Schedule of Assets (Held at End of Year) (Details) - EBP 002
|
12 Months Ended |
|
Dec. 31, 2025
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shares
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Plan number |
002
|
| Entity tax identification number |
13-4994650
|
| Investments, current value |
$ 59,691,224,193
|
| Participant notes receivable, current value |
676,249,374
|
| Total investments including notes receivable from participants |
$ 60,367,473,567
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant notes receivable, interest rate |
3.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant notes receivable, interest rate |
10.00%
|
| Investments at Fair Value |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 57,423,253,583
|
| Total equity securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
15,813,948,903
|
| Corporate debt and asset-backed securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
2,484,139,652
|
| U.S. federal, state, local and non-U.S. government securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
775,665,981
|
| Mortgage-backed securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
278,860,861
|
| Other |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
440,871,048
|
| Derivatives receivable |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
468,317
|
| Collective investment funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
37,629,298,821
|
| Synthetic GICs |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 2,267,970,610
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK DEVELOPED REAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,559,966
|
| Investments, current value |
$ 245,819,323
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK EAFE EQUITY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
246,959,615
|
| Investments, current value |
$ 4,463,943,215
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK EAFE SMALL CAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
25,788,710
|
| Investments, current value |
$ 410,239,066
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK EMER MARKETS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
108,758,586
|
| Investments, current value |
$ 1,602,775,279
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK EQUITY INDEX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
532,315,164
|
| Investments, current value |
$ 15,509,534,613
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK RUSSELL 2000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
80,147,860
|
| Investments, current value |
$ 1,432,017,848
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK RUSSELL GROWTH 1000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
139,638,521
|
| Investments, current value |
$ 5,179,234,647
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK RUSSELL VALUE 1000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
92,531,374
|
| Investments, current value |
$ 1,926,512,461
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK SHORT-TERM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
75,689,050
|
| Investments, current value |
$ 75,689,050
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK U.S. DEBT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
266,872,043
|
| Investments, current value |
$ 3,102,681,058
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | BLCKRCK U.S. TIPS U/A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,402,834
|
| Investments, current value |
$ 118,343,134
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | JPMCB CORE BOND FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,942,559
|
| Investments, current value |
$ 707,656,320
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | JPMCB EMBI GLOBAL FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,427,541
|
| Investments, current value |
$ 115,443,793
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | JPMCB LIQUIDITY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
103,936,897
|
| Investments, current value |
$ 103,936,897
|
| Investment, Identifier [Axis]: COLLECTIVE INVESTMENT FUNDS | SSGA S&P MIDCAP INDEX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,876,851
|
| Investments, current value |
$ 2,635,472,117
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | 1011778 BC ULC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,125,000
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 2,111,578
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | 1011778 BC ULC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,648,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 3,596,041
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | 1261229 BC LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,287,000
|
| Rate of Interest |
10.00%
|
| Investments, current value |
$ 4,459,779
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ABN AMRO BANK NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.72%
|
| Investments, current value |
$ 806,947
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ABN AMRO FUNDING USA LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
10,000,000
|
| Investments, current value |
9,987,466
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ABN AMRO FUNDING USA LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,675,000
|
| Investments, current value |
4,612,855
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACADIA HEALTHCARE CO INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,665,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 1,603,643
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACADIA HEALTHCARE CO INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,874,000
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 2,856,428
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACADIA HEALTHCARE CO INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,402,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 2,426,006
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACRES 2025-FL3 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,200,000
|
| Investments, current value |
1,201,500
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACRISURE LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,417,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 1,399,182
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACRISURE LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 916,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 945,806
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACRISURE LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,370,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 1,426,533
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACRISURE LLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
8.25%
|
| Investments, current value |
$ 933,691
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ADVANCE AUTO PARTS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 705,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 708,823
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ADVANCE AUTO PARTS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 705,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 707,799
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AEP TEXAS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,300,000
|
| Rate of Interest |
2.10%
|
| Investments, current value |
$ 2,096,815
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AERCAP IRELAND CAPITAL DAC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
2.45%
|
| Investments, current value |
$ 1,085,126
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AES CORP/THE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
2.45%
|
| Investments, current value |
$ 362,929
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AES CORP/THE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.80%
|
| Investments, current value |
$ 513,415
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AG ISSUER LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,995,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 2,003,800
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AHS HOSPITAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
2.78%
|
| Investments, current value |
$ 186,188
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 590,445
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 603,698
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AIR LIQUIDE US LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,750,000
|
| Investments, current value |
4,750,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AIRCASTLE LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.95%
|
| Investments, current value |
$ 1,041,438
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALCOA NEDERLAND HOLDING BV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 746,000
|
| Rate of Interest |
7.13%
|
| Investments, current value |
$ 793,053
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALGONQUIN POWER & UTILITIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.37%
|
| Investments, current value |
$ 1,004,733
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT ENERGY FINANCE LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.40%
|
| Investments, current value |
$ 709,561
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,644,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 3,780,560
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,505,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 1,504,631
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,944,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 2,004,624
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,221,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 2,263,752
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,863,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 3,885,691
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 599,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 621,066
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY AUTO RECEIVABLES TRUST 2022-2 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,800,496
|
| Rate of Interest |
4.76%
|
| Investments, current value |
$ 1,801,759
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY AUTO RECEIVABLES TRUST 2022-2 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 557,377
|
| Rate of Interest |
4.76%
|
| Investments, current value |
$ 557,768
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY AUTO RECEIVABLES TRUST 2022-3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 361,998
|
| Rate of Interest |
5.07%
|
| Investments, current value |
$ 362,266
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY AUTO RECEIVABLES TRUST 2023-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,214,354
|
| Rate of Interest |
5.46%
|
| Investments, current value |
$ 3,237,961
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY AUTO RECEIVABLES TRUST 2024-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,539,182
|
| Rate of Interest |
5.08%
|
| Investments, current value |
$ 3,562,984
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY FINANCIAL INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 436,000
|
| Rate of Interest |
6.65%
|
| Investments, current value |
$ 439,633
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY FINANCIAL INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 176,000
|
| Rate of Interest |
6.99%
|
| Investments, current value |
$ 185,898
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALPHA GENERATION LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,103,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,112,734
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALPHA GENERATION LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,127,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,164,773
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALTICE FRANCE LUX 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 340,600
|
| Rate of Interest |
10.00%
|
| Investments, current value |
$ 312,221
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALTICE FRANCE SA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,798,183
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,723,885
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALTICE FRANCE SA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 663,056
|
| Rate of Interest |
9.50%
|
| Investments, current value |
$ 682,160
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALTICE FRANCE SA 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 858,661
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 823,404
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALTICE FRANCE SA 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,673,427
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 1,622,876
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMENTUM HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,695,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 2,840,608
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMEREN MISSOURI SECURITIZATION FUNDING I LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 385,395
|
| Rate of Interest |
4.85%
|
| Investments, current value |
$ 388,479
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AIRLINES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,599,000
|
| Rate of Interest |
8.50%
|
| Investments, current value |
$ 2,718,648
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,029,771
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 1,031,235
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,757,371
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 1,787,245
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AXLE & MANUFACTURING INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,126,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 1,146,554
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AXLE & MANUFACTURING INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,090,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 1,049,972
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AXLE & MANUFACTURING INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,875,000
|
| Rate of Interest |
7.75%
|
| Investments, current value |
$ 2,929,660
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,112,986
|
| Rate of Interest |
4.67%
|
| Investments, current value |
$ 1,113,982
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,689,000
|
| Rate of Interest |
4.87%
|
| Investments, current value |
$ 4,706,158
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,750,000
|
| Rate of Interest |
4.87%
|
| Investments, current value |
$ 8,782,017
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN TOWER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
3.65%
|
| Investments, current value |
$ 497,814
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,599,181
|
| Rate of Interest |
5.62%
|
| Investments, current value |
$ 5,615,741
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERIGAS PARTNERS LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,114,000
|
| Rate of Interest |
9.50%
|
| Investments, current value |
$ 2,252,025
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMGEN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 489,902
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMWINS GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,585,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 1,629,746
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ANCHORAGE CAPITAL CLO 20 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,200,000
|
| Investments, current value |
1,200,547
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ANTERO MIDSTREAM PARTNERS LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,071,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 2,143,659
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | APLD COMPUTECO LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,261,000
|
| Rate of Interest |
9.25%
|
| Investments, current value |
$ 5,170,018
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
444,339
|
| Investments, current value |
444,339
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARCHES BUYER INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,879,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 2,825,488
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARCHES BUYER INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,686,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 4,571,151
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARCHROCK PARTNERS LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,199,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,205,774
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARCHROCK PARTNERS LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,085,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 1,118,984
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARDAGH METAL PACKAGING FINANCE USA LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,070,000
|
| Rate of Interest |
3.25%
|
| Investments, current value |
$ 1,990,153
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARDAGH METAL PACKAGING FINANCE USA LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,805,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 4,523,873
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARDONAGH FINCO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,780,000
|
| Rate of Interest |
7.75%
|
| Investments, current value |
$ 2,914,426
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARDONAGH GROUP FINANCE LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,739,000
|
| Rate of Interest |
8.88%
|
| Investments, current value |
$ 3,885,849
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AREIT 2022-CRE7 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
885,726
|
| Investments, current value |
885,735
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AREIT 2023-CRE8 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
379,277
|
| Investments, current value |
379,280
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARES XLIV CLO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,100,899
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARETEC GROUP INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,152,000
|
| Rate of Interest |
10.00%
|
| Investments, current value |
$ 2,319,445
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARETEC GROUP INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,555,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 4,574,810
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ASBURY AUTOMOTIVE GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 201,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 197,786
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ASCEND LEARNING LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,038,666
|
| Investments, current value |
2,048,308
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ASGN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,463,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 1,437,268
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ASHLAND INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 337,000
|
| Rate of Interest |
3.38%
|
| Investments, current value |
$ 308,254
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ASSURED GUARANTY US HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
3.15%
|
| Investments, current value |
$ 1,038,483
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AT&T INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,021,000
|
| Rate of Interest |
2.55%
|
| Investments, current value |
$ 872,946
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AT&T INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
3.65%
|
| Investments, current value |
$ 705,548
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ATHENAHEALTH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,256,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 4,243,192
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ATHENE GLOBAL FUNDING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,200,000
|
| Investments, current value |
4,206,393
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ATHENE HOLDING LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 585,619
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ATI INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,558,000
|
| Rate of Interest |
5.13%
|
| Investments, current value |
$ 2,559,949
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ATI INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 278,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 277,630
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,800,000
|
| Investments, current value |
4,687,155
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,946,000
|
| Investments, current value |
1,950,175
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
254,000
|
| Investments, current value |
254,238
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVANTOR FUNDING INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,442,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 3,291,954
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVANTOR FUNDING INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,308,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 1,300,893
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIATION CAPITAL GROUP LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.38%
|
| Investments, current value |
$ 512,187
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIENT CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 634,000
|
| Rate of Interest |
7.13%
|
| Investments, current value |
$ 652,626
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIENT CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 355,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 364,909
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET CAR RENTAL LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,703,000
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 1,750,194
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET CAR RENTAL LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 420,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 420,634
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET CAR RENTAL LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,072,000
|
| Rate of Interest |
8.25%
|
| Investments, current value |
$ 1,109,407
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET CAR RENTAL LLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,307,000
|
| Rate of Interest |
8.38%
|
| Investments, current value |
$ 1,349,603
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 877,333
|
| Rate of Interest |
4.62%
|
| Investments, current value |
$ 877,667
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 9,166,667
|
| Rate of Interest |
6.12%
|
| Investments, current value |
$ 9,198,481
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AXALTA COATING SYSTEMS LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 827,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 823,551
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BA CREDIT CARD TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,420,000
|
| Rate of Interest |
4.79%
|
| Investments, current value |
$ 1,424,737
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BA CREDIT CARD TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,336,000
|
| Rate of Interest |
4.79%
|
| Investments, current value |
$ 4,350,466
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BACARDI LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.30%
|
| Investments, current value |
$ 625,669
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAIN CAPITAL CREDIT CLO 2019-4 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,100,163
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAIN CAPITAL CREDIT CLO 2021-3 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,097,729
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANCO SANTANDER SA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investments, current value |
3,947,700
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANCO SANTANDER SA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 775,000
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 778,789
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANCO SANTANDER SA 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.57%
|
| Investments, current value |
$ 312,658
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANCO SANTANDER SA/NEW YORK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,500,000
|
| Rate of Interest |
4.03%
|
| Investments, current value |
$ 6,503,047
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANK OF AMERICA AUTO TRUST 2023-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 885,471
|
| Rate of Interest |
5.74%
|
| Investments, current value |
$ 893,856
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANK OF AMERICA CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,900,000
|
| Rate of Interest |
1.73%
|
| Investments, current value |
$ 2,863,183
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANK OF AMERICA CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
2.30%
|
| Investments, current value |
$ 1,073,987
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANK OF MONTREAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.69%
|
| Investments, current value |
$ 817,462
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANK OF NOVA SCOTIA/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 900,594
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BARCLAYS BANK PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,387,193
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BARCLAYS PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.34%
|
| Investments, current value |
$ 1,018,396
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BARCLAYS PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 715,278
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAT CAPITAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,600,000
|
| Rate of Interest |
2.73%
|
| Investments, current value |
$ 1,476,458
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BATH & BODY WORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,440,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 1,475,597
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAUSCH + LOMB CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,086,000
|
| Rate of Interest |
8.38%
|
| Investments, current value |
$ 2,177,263
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAUSCH HEALTH AMERICAS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 345,000
|
| Rate of Interest |
8.50%
|
| Investments, current value |
$ 341,562
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAUSCH HEALTH COS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 537,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 432,285
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAUSCH HEALTH COS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,456,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 1,303,120
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAUSCH HEALTH COS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 454,000
|
| Rate of Interest |
11.00%
|
| Investments, current value |
$ 470,271
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAYER US FINANCE LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,400,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 1,420,064
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAYER US FINANCE LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 420,754
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAYER US FINANCE LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 428,013
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BEACH ACQUISITION BIDCO LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,174,000
|
| Investments, current value |
3,503,109
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BECTON DICKINSON & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,300,000
|
| Rate of Interest |
4.87%
|
| Investments, current value |
$ 1,326,386
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BEIGNET INVESTOR LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,100,000
|
| Rate of Interest |
6.58%
|
| Investments, current value |
$ 2,225,033
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BEIGNET INVESTOR LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,500,000
|
| Rate of Interest |
6.58%
|
| Investments, current value |
$ 4,767,928
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BELRON UK FINANCE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 896,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 915,004
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BERKSHIRE HATHAWAY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,500,000
|
| Rate of Interest |
3.13%
|
| Investments, current value |
$ 1,497,562
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BGC GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
6.60%
|
| Investments, current value |
$ 730,469
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BLOCK INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,384,000
|
| Rate of Interest |
5.63%
|
| Investments, current value |
$ 1,412,177
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BLOCK INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,107,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 1,136,490
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BLOCK INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,661,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 2,767,411
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BMW US CAPITAL LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,700,000
|
| Rate of Interest |
1.25%
|
| Investments, current value |
$ 2,657,108
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BMW US CAPITAL LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,000,000
|
| Rate of Interest |
4.65%
|
| Investments, current value |
$ 3,012,475
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BMW VEHICLE LEASE TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,430,662
|
| Rate of Interest |
4.29%
|
| Investments, current value |
$ 1,431,724
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BMW VEHICLE LEASE TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,458,743
|
| Investments, current value |
4,459,479
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BMW VEHICLE LEASE TRUST 2024-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,120,608
|
| Rate of Interest |
4.98%
|
| Investments, current value |
$ 5,132,785
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BNP PARIBAS SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,900,000
|
| Rate of Interest |
2.59%
|
| Investments, current value |
$ 1,870,797
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BNP PARIBAS SA/NEW YORK NY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,039,000
|
| Rate of Interest |
4.56%
|
| Investments, current value |
$ 2,040,614
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOEING CO/THE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,800,000
|
| Rate of Interest |
2.20%
|
| Investments, current value |
$ 1,796,577
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOEING CO/THE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.81%
|
| Investments, current value |
$ 691,543
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOFA AUTO TRUST 2025-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,223,567
|
| Investments, current value |
3,225,283
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOFA SECURITIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,400,000
|
| Investments, current value |
7,237,106
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOOST NEWCO BORROWER LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,457,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 2,611,312
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOYNE USA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,959,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 1,932,211
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BPCE SA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,793,000
|
| Investments, current value |
1,785,139
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BPCE SA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
2.28%
|
| Investments, current value |
$ 620,846
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BRANDYWINE OPERATING PARTNERSHIP LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.55%
|
| Investments, current value |
$ 668,128
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BRANDYWINE OPERATING PARTNERSHIP LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
3.95%
|
| Investments, current value |
$ 196,040
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BROADCOM INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,024,000
|
| Rate of Interest |
3.46%
|
| Investments, current value |
$ 2,018,380
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BROADCOM INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
4.15%
|
| Investments, current value |
$ 199,363
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BROADSTREET PARTNERS GROUP LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,852,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 3,846,232
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BWX TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 935,000
|
| Rate of Interest |
4.13%
|
| Investments, current value |
$ 920,893
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CABOT TRAIL FUNDING LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,439,040
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CACI INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,558,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 1,612,029
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAESARS ENTERTAINMENT INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,620,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 2,547,518
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAESARS ENTERTAINMENT INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,877,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,922,475
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAESARS ENTERTAINMENT INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,123,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 3,234,357
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAESARS ENTERTAINMENT INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,490,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 2,388,504
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CALIFORNIA BUYER LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,782,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 1,784,939
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CALPINE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 838,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 838,547
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CANADIAN PACIFIC RAILWAY CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
2.45%
|
| Investments, current value |
$ 810,332
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CANPACK SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 950,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 909,920
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CANTOR FITZGERALD LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
7.20%
|
| Investments, current value |
$ 743,359
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CANYON CAPITAL CLO 2019-2 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,097,575
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE MULTI-ASSET EXECUTION TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 7,413,000
|
| Rate of Interest |
4.42%
|
| Investments, current value |
$ 7,427,219
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 855,914
|
| Rate of Interest |
3.17%
|
| Investments, current value |
$ 855,324
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 862,775
|
| Rate of Interest |
3.17%
|
| Investments, current value |
$ 862,180
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,618,000
|
| Rate of Interest |
3.32%
|
| Investments, current value |
$ 3,611,712
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,613,295
|
| Rate of Interest |
3.66%
|
| Investments, current value |
$ 1,612,700
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 704,282
|
| Rate of Interest |
3.66%
|
| Investments, current value |
$ 704,022
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,183,148
|
| Rate of Interest |
4.87%
|
| Investments, current value |
$ 3,194,911
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2022-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,293,714
|
| Rate of Interest |
1.70%
|
| Investments, current value |
$ 1,288,305
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2022-3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,150,074
|
| Rate of Interest |
3.97%
|
| Investments, current value |
$ 1,150,033
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2022-4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,712,692
|
| Rate of Interest |
5.34%
|
| Investments, current value |
$ 1,717,569
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2023-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,444,700
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 1,447,789
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2024-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 69,322
|
| Rate of Interest |
5.65%
|
| Investments, current value |
$ 69,363
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2024-4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,041,841
|
| Rate of Interest |
4.67%
|
| Investments, current value |
$ 1,043,439
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2025-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,881,351
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 5,895,142
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2025-3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 372,339
|
| Rate of Interest |
4.47%
|
| Investments, current value |
$ 372,447
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARNIVAL CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,845,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 1,893,894
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARNIVAL CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,169,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 2,232,957
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARNIVAL CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,844,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 1,904,096
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARPENTER TECHNOLOGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,480,000
|
| Rate of Interest |
5.63%
|
| Investments, current value |
$ 1,502,783
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2022-P3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,151,986
|
| Rate of Interest |
4.61%
|
| Investments, current value |
$ 1,153,120
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2023-P2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,781,953
|
| Rate of Interest |
5.42%
|
| Investments, current value |
$ 3,793,842
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2024-N3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 233,637
|
| Rate of Interest |
4.84%
|
| Investments, current value |
$ 233,707
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2024-P4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,679,379
|
| Rate of Interest |
4.62%
|
| Investments, current value |
$ 3,681,890
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2025-P3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 913,984
|
| Rate of Interest |
4.17%
|
| Investments, current value |
$ 914,121
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2025-P4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 12,490,610
|
| Rate of Interest |
4.08%
|
| Investments, current value |
$ 12,495,631
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CATERPILLAR FINANCIAL SERVICES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
5,750,000
|
| Investments, current value |
5,753,540
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,113,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 2,845,102
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,071,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 3,832,895
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 540,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 496,317
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,839,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 1,650,571
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,911,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 5,645,652
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,343,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 3,316,723
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,639,000
|
| Rate of Interest |
5.13%
|
| Investments, current value |
$ 4,632,623
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CD&R SMOKEY BUYER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 576,000
|
| Rate of Interest |
9.50%
|
| Investments, current value |
$ 469,713
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CDP FINANCIAL INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,483,577
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CDP FINANCIAL INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,250,000
|
| Investments, current value |
1,245,570
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CDP FINANCIAL INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,100,000
|
| Investments, current value |
4,043,018
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CDP FINANCIAL INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,756,000
|
| Investments, current value |
2,756,017
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
654,000
|
| Investments, current value |
681,946
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 995,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 1,019,192
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 554,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 556,732
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 596,858
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,292,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 1,313,708
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,451,000
|
| Investments, current value |
1,534,338
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CENTENE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,700,000
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 1,520,715
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.95%
|
| Investments, current value |
$ 510,051
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CENTRAL PARENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 581,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 492,578
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CENTRAL PARENT LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 574,000
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 498,971
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHARLES RIVER LABORATORIES INTERNATIONAL INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 250,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 236,971
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHARLES RIVER LABORATORIES INTERNATIONAL INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,473,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 1,459,749
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHART INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 777,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 809,825
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHENIERE ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 699,068
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHENIERE ENERGY PARTNERS LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 200,496
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHOBANI HOLDCO II LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,320,425
|
| Investments, current value |
2,476,813
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHS/COMMUNITY HEALTH SYSTEMS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,442,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 1,283,380
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHS/COMMUNITY HEALTH SYSTEMS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 740,000
|
| Rate of Interest |
10.88%
|
| Investments, current value |
$ 807,666
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHS/COMMUNITY HEALTH SYSTEMS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,558,000
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 3,341,387
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHURCHILL DOWNS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 908,720
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHURCHILL DOWNS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,097,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,137,602
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CINEMARK USA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 871,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 904,041
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CINEMARK USA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,001,000
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 2,000,860
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CIPHER COMPUTE LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,463,000
|
| Rate of Interest |
7.13%
|
| Investments, current value |
$ 2,508,523
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CISCO SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,977,000
|
| Rate of Interest |
2.95%
|
| Investments, current value |
$ 6,965,234
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIBANK NA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,416,000
|
| Investments, current value |
2,417,149
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIBANK NA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
380,000
|
| Investments, current value |
380,682
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIBANK NA 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.49%
|
| Investments, current value |
$ 1,013,280
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIBANK NA/NEW YORK CITY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,000,000
|
| Rate of Interest |
4.48%
|
| Investments, current value |
$ 5,003,941
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIGROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.17%
|
| Investments, current value |
$ 718,935
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIZENS AUTO RECEIVABLES TRUST 2023-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 306,591
|
| Rate of Interest |
5.84%
|
| Investments, current value |
$ 308,427
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CIVITAS RESOURCES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,561,000
|
| Rate of Interest |
9.63%
|
| Investments, current value |
$ 3,841,497
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CIVITAS RESOURCES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 607,000
|
| Rate of Interest |
8.63%
|
| Investments, current value |
$ 636,182
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CIVITAS RESOURCES INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,142,000
|
| Rate of Interest |
8.75%
|
| Investments, current value |
$ 2,222,114
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLARIOS GLOBAL LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,216,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,269,334
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLARIOS GLOBAL LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,282,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 2,364,768
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLARIVATE SCIENCE HOLDINGS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,769,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 4,509,025
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEAR CHANNEL OUTDOOR HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,719,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 1,818,312
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEAR CHANNEL OUTDOOR HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,964,000
|
| Rate of Interest |
7.75%
|
| Investments, current value |
$ 1,965,534
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEAR CHANNEL OUTDOOR HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,711,000
|
| Rate of Interest |
7.13%
|
| Investments, current value |
$ 1,792,452
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEAR CHANNEL OUTDOOR HOLDINGS INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,721,000
|
| Rate of Interest |
7.88%
|
| Investments, current value |
$ 1,812,561
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEAR CHANNEL OUTDOOR HOLDINGS INC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,977,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 1,963,064
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEARWAY ENERGY OPERATING LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,468,000
|
| Rate of Interest |
3.75%
|
| Investments, current value |
$ 4,172,895
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEARWAY ENERGY OPERATING LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,115,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 2,110,673
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEARWAY ENERGY OPERATING LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,614,000
|
| Rate of Interest |
3.75%
|
| Investments, current value |
$ 1,469,056
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEVELAND-CLIFFS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 284,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 291,100
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEVELAND-CLIFFS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 545,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 564,463
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEVELAND-CLIFFS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 306,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 318,250
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLOUD SOFTWARE GROUP INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,183,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 4,237,747
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLOUD SOFTWARE GROUP INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,330,000
|
| Rate of Interest |
8.25%
|
| Investments, current value |
$ 2,434,944
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLOUD SOFTWARE GROUP INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,273,000
|
| Rate of Interest |
9.00%
|
| Investments, current value |
$ 6,531,406
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLYDESDALE ACQUISITION HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 560,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 575,834
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLYDESDALE ACQUISITION HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,305,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 1,327,635
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLYDESDALE ACQUISITION HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,989,000
|
| Rate of Interest |
8.75%
|
| Investments, current value |
$ 3,038,429
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNH EQUIPMENT TRUST 2024-C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 824,945
|
| Rate of Interest |
4.30%
|
| Investments, current value |
$ 825,722
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNH EQUIPMENT TRUST 2025-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,997,399
|
| Rate of Interest |
4.47%
|
| Investments, current value |
$ 4,000,014
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNX MIDSTREAM PARTNERS LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,963,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 1,904,006
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNX RESOURCES CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 650,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 673,089
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNX RESOURCES CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,573,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 1,583,514
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNX RESOURCES CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,242,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 1,296,901
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COLGATE-PALMOLIVE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,250,000
|
| Rate of Interest |
4.80%
|
| Investments, current value |
$ 5,258,316
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMMERCIAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,500,000
|
| Investments, current value |
3,475,292
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMMONWEALTH BANK OF AUSTRALIA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,000,000
|
| Investments, current value |
2,002,390
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMMONWEALTH BANK OF AUSTRALIA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,000,000
|
| Investments, current value |
1,001,667
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMPASS MINERALS INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 978,000
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 1,023,392
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMSTOCK RESOURCES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 736,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 715,865
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMSTOCK RESOURCES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,075,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,077,384
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONAGRA BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
1.38%
|
| Investments, current value |
$ 760,166
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONCENTRA HEALTH SERVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,796,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 1,878,174
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONCORD MINUTEMEN CAPITAL CO LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
6,958,528
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONSTELLATION ENERGY GENERATION LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.60%
|
| Investments, current value |
$ 515,976
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONSTELLIUM SE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,092,000
|
| Rate of Interest |
3.75%
|
| Investments, current value |
$ 2,020,032
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONSTELLIUM SE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,947,000
|
| Rate of Interest |
5.63%
|
| Investments, current value |
$ 1,946,698
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONSTELLIUM SE 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 964,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 994,997
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONSUMERS 2023 SECURITIZATION FUNDING LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.21%
|
| Investments, current value |
$ 721,907
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COOPERATIEVE RABOBANK UA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,900,000
|
| Rate of Interest |
3.65%
|
| Investments, current value |
$ 3,880,587
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COOPERATIEVE RABOBANK UA/NY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,011,000
|
| Rate of Interest |
4.85%
|
| Investments, current value |
$ 1,011,140
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COOPERATIEVE RABOBANK UA/NY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,924,000
|
| Investments, current value |
1,924,192
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COOPERATIEVE RABOBANK UA/NY 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,400,000
|
| Investments, current value |
1,406,898
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COOPERATIEVE RABOBANK UA/NY 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,705,000
|
| Investments, current value |
3,714,247
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COREBRIDGE GLOBAL FUNDING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,182,000
|
| Investments, current value |
1,189,842
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CORP ANDINA DE FOMENTO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
14,500,000
|
| Investments, current value |
14,408,602
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COUGAR JV SUBSIDIARY LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 620,000
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 662,822
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CP ATLAS BUYER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 955,000
|
| Rate of Interest |
9.75%
|
| Investments, current value |
$ 989,141
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CRC INSURANCE GROUP LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
690,891
|
| Investments, current value |
701,541
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CREDIT AGRICOLE SA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
1.25%
|
| Investments, current value |
$ 299,372
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CREDIT AGRICOLE SA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
6.32%
|
| Investments, current value |
$ 843,455
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,687,000
|
| Investments, current value |
1,679,644
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,836,000
|
| Investments, current value |
2,796,680
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,107,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,129,090
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CROWN CASTLE INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
3.70%
|
| Investments, current value |
$ 399,100
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CROWN CASTLE INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.80%
|
| Investments, current value |
$ 710,407
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CROWN CASTLE INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
3.65%
|
| Investments, current value |
$ 198,486
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,681,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,776,071
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,010,000
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 865,708
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,359,000
|
| Rate of Interest |
3.38%
|
| Investments, current value |
$ 1,427,844
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,106,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 408,849
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,070,000
|
| Rate of Interest |
5.38%
|
| Investments, current value |
$ 776,017
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 680,000
|
| Rate of Interest |
11.75%
|
| Investments, current value |
$ 505,377
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 759,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 267,946
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CVS HEALTH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
1.30%
|
| Investments, current value |
$ 765,415
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CVS PASS-THROUGH TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 36,796
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 37,106
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CVS PASS-THROUGH TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 196,572
|
| Rate of Interest |
6.04%
|
| Investments, current value |
$ 198,695
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 706,794
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DANONE SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,000,000
|
| Rate of Interest |
2.95%
|
| Investments, current value |
$ 2,975,204
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DANSKE BANK A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,125,000
|
| Investments, current value |
1,120,670
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DARLING INGREDIENTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,756,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 1,784,855
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DAVITA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,055,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 1,025,714
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DAVITA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,407,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,458,908
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DBS BANK LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
10,270,000
|
| Investments, current value |
10,245,703
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DBS BANK LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,422,825
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DCAT LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,000,000
|
| Investments, current value |
2,996,252
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DCAT LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investments, current value |
3,997,505
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DCAT LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investments, current value |
3,985,024
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELEK LOGISTICS PARTNERS LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,825,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 3,903,107
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELEK LOGISTICS PARTNERS LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,215,000
|
| Rate of Interest |
8.63%
|
| Investments, current value |
$ 4,418,012
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELL EQUIPMENT FINANCE TRUST 2023-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 456,005
|
| Rate of Interest |
5.65%
|
| Investments, current value |
$ 457,059
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELL EQUIPMENT FINANCE TRUST 2023-3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,638,590
|
| Rate of Interest |
5.93%
|
| Investments, current value |
$ 1,647,233
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELL EQUIPMENT FINANCE TRUST 2025-1 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 9,221,000
|
| Rate of Interest |
4.68%
|
| Investments, current value |
$ 9,253,431
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELL EQUIPMENT FINANCE TRUST 2025-1 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 870,024
|
| Rate of Interest |
4.61%
|
| Investments, current value |
$ 870,431
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELL EQUIPMENT FINANCE TRUST 2025-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,958,356
|
| Rate of Interest |
4.15%
|
| Investments, current value |
$ 5,963,135
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELOS FINANCE S.A.R.L. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
26,667
|
| Investments, current value |
26,858
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DEUTSCHE BANK AG/NEW YORK NY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.71%
|
| Investments, current value |
$ 812,626
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DEUTSCHE BANK AG/NEW YORK NY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
6.82%
|
| Investments, current value |
$ 746,557
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DEWOLF PARK CLO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
92,165
|
| Investments, current value |
92,172
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DIRECTV FINANCING LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 246,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 247,446
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DISCOVER CARD EXECUTION NOTE TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 18,232,000
|
| Rate of Interest |
4.31%
|
| Investments, current value |
$ 18,250,531
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DISH DBS CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,694,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 1,663,089
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DISH DBS CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 265,000
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 256,983
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DISH NETWORK CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,810,000
|
| Rate of Interest |
11.75%
|
| Investments, current value |
$ 5,005,863
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DNB BANK ASA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investments, current value |
3,969,522
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DNB BANK ASA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investments, current value |
3,956,890
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DNB BANK ASA 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,900,000
|
| Investments, current value |
3,824,940
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DRIVE AUTO RECEIVABLES TRUST 2024-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 313,972
|
| Rate of Interest |
4.94%
|
| Investments, current value |
$ 314,084
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DRIVE AUTO RECEIVABLES TRUST 2025-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,794,000
|
| Rate of Interest |
4.29%
|
| Investments, current value |
$ 5,798,102
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DRYDEN 54 SENIOR LOAN FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
137,954
|
| Investments, current value |
137,962
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DRYDEN 95 CLO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,099,216
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ECHOSTAR CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,100,940
|
| Rate of Interest |
10.75%
|
| Investments, current value |
$ 6,746,427
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EDISON INTERNATIONAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
6.95%
|
| Investments, current value |
$ 852,296
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EL PASO NATURAL GAS CO LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 70,000
|
| Rate of Interest |
8.38%
|
| Investments, current value |
$ 84,130
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ELEMENT SOLUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,115,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 3,044,687
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ELEVATION CLO 2021-15 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,097,909
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EMD FINANCE LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 1,204,044
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EMERSON ELECTRIC CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,458,488
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EMRLD BORROWER LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,184,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 4,361,083
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EMRLD BORROWER LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,208,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,273,121
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENBRIDGE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.30%
|
| Investments, current value |
$ 825,233
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENCOMPASS HEALTH CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 436,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 435,232
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENCOMPASS HEALTH CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 823,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 806,005
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENERGY TRANSFER LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
3.90%
|
| Investments, current value |
$ 199,834
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTEGRIS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,839,000
|
| Rate of Interest |
5.95%
|
| Investments, current value |
$ 3,915,820
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERGY TEXAS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
1.75%
|
| Investments, current value |
$ 794,669
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2022-3 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 42,718
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 42,738
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2022-4 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,064,610
|
| Rate of Interest |
5.76%
|
| Investments, current value |
$ 1,068,208
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2023-1 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,478,680
|
| Rate of Interest |
5.51%
|
| Investments, current value |
$ 1,480,919
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2024-2 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,779,895
|
| Rate of Interest |
5.74%
|
| Investments, current value |
$ 2,789,880
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2024-3 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,213,547
|
| Rate of Interest |
5.31%
|
| Investments, current value |
$ 8,242,870
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2025-2 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 399,573
|
| Rate of Interest |
4.56%
|
| Investments, current value |
$ 399,809
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2025-3 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,785,991
|
| Rate of Interest |
4.55%
|
| Investments, current value |
$ 1,788,010
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2025-4 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,344,269
|
| Rate of Interest |
4.10%
|
| Investments, current value |
$ 3,347,294
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EPR PROPERTIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.95%
|
| Investments, current value |
$ 503,774
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,150,000
|
| Rate of Interest |
1.00%
|
| Investments, current value |
$ 3,148,198
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EUROPEAN INVESTMENT BANK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
11,200,000
|
| Investments, current value |
11,058,963
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EVERSOURCE ENERGY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 706,159
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EXPORT DEVELOPMENT CANADA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
11,400,000
|
| Investments, current value |
11,256,647
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | F&G ANNUITIES & LIFE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 833,842
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | F&G GLOBAL FUNDING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
1.75%
|
| Investments, current value |
$ 296,294
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FAIR ISAAC CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,550,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 1,592,228
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FERTITTA ENTERTAINMENT LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,965,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 2,818,041
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FIBERCOP SPA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 778,000
|
| Rate of Interest |
7.20%
|
| Investments, current value |
$ 774,305
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FIBERCOP SPA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 517,000
|
| Rate of Interest |
7.72%
|
| Investments, current value |
$ 518,035
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FIRSTENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
3.90%
|
| Investments, current value |
$ 697,325
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FIRSTENERGY PENNSYLVANIA ELECTRIC CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
5.20%
|
| Investments, current value |
$ 408,499
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FLASH COMPUTE LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,372,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 1,360,715
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FLORIDA POWER & LIGHT CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.05%
|
| Investments, current value |
$ 717,934
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FOCUS FINANCIAL PARTNERS LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,867,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,922,366
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2024-A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.05%
|
| Investments, current value |
$ 702,966
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2024-A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,987,071
|
| Rate of Interest |
5.06%
|
| Investments, current value |
$ 7,000,157
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2024-B 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,205,000
|
| Rate of Interest |
4.99%
|
| Investments, current value |
$ 3,222,827
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2024-B 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 101,150
|
| Rate of Interest |
5.18%
|
| Investments, current value |
$ 101,195
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2025-A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,453,737
|
| Rate of Interest |
4.57%
|
| Investments, current value |
$ 5,465,266
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2025-A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
5,100,241
|
| Investments, current value |
5,100,904
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2022-C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,937,383
|
| Rate of Interest |
4.59%
|
| Investments, current value |
$ 1,940,806
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2022-D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 734,978
|
| Rate of Interest |
5.27%
|
| Investments, current value |
$ 737,119
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2023-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,940,669
|
| Rate of Interest |
4.65%
|
| Investments, current value |
$ 3,950,944
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2024-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 525,904
|
| Rate of Interest |
5.40%
|
| Investments, current value |
$ 526,618
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2024-C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 122,620
|
| Rate of Interest |
4.32%
|
| Investments, current value |
$ 122,725
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2024-D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,456,879
|
| Rate of Interest |
4.59%
|
| Investments, current value |
$ 2,461,921
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2025-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 10,240,269
|
| Rate of Interest |
4.06%
|
| Investments, current value |
$ 10,244,647
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,633,000
|
| Rate of Interest |
4.92%
|
| Investments, current value |
$ 8,660,528
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD MOTOR CREDIT CO LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
4.54%
|
| Investments, current value |
$ 399,477
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD MOTOR CREDIT CO LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 719,015
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FRONTIER COMMUNICATIONS HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,165,000
|
| Rate of Interest |
8.63%
|
| Investments, current value |
$ 2,277,976
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FRONTIER COMMUNICATIONS HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,923,000
|
| Rate of Interest |
8.75%
|
| Investments, current value |
$ 2,008,287
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GARDA WORLD SECURITY CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 510,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 500,153
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GARDA WORLD SECURITY CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 485,000
|
| Rate of Interest |
8.38%
|
| Investments, current value |
$ 494,005
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GENERAL MOTORS FINANCIAL CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
800,000
|
| Investments, current value |
804,453
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GENESEE & WYOMING INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,246,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 3,347,448
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GFL ENVIRONMENTAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,110,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,164,572
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GGAM FINANCE LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,437,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 1,490,300
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GGAM FINANCE LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,640,000
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 1,736,675
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GGAM FINANCE LTD 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,110,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 1,126,417
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GLOBAL PAYMENTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,900,000
|
| Rate of Interest |
3.20%
|
| Investments, current value |
$ 1,813,102
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GLP CAPITAL LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 583,284
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GLP CAPITAL LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.30%
|
| Investments, current value |
$ 509,182
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,952,063
|
| Rate of Interest |
5.09%
|
| Investments, current value |
$ 8,972,303
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,320,090
|
| Rate of Interest |
5.39%
|
| Investments, current value |
$ 1,325,586
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,224,000
|
| Rate of Interest |
4.21%
|
| Investments, current value |
$ 3,228,951
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,437,236
|
| Rate of Interest |
4.29%
|
| Investments, current value |
$ 1,437,918
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,125,254
|
| Investments, current value |
3,126,124
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,969,413
|
| Rate of Interest |
3.25%
|
| Investments, current value |
$ 3,961,953
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-3 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 11,503
|
| Rate of Interest |
3.64%
|
| Investments, current value |
$ 11,501
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-3 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,316,000
|
| Rate of Interest |
3.71%
|
| Investments, current value |
$ 1,314,648
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-4 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,748,420
|
| Rate of Interest |
4.82%
|
| Investments, current value |
$ 2,752,280
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-4 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 378,974
|
| Rate of Interest |
4.82%
|
| Investments, current value |
$ 379,506
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2023-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,004,868
|
| Rate of Interest |
4.47%
|
| Investments, current value |
$ 2,008,373
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-3 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 59,928
|
| Rate of Interest |
5.35%
|
| Investments, current value |
$ 59,968
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-3 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 619,393
|
| Rate of Interest |
5.35%
|
| Investments, current value |
$ 619,808
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-3 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,396,165
|
| Investments, current value |
1,396,268
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2025-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,060,451
|
| Investments, current value |
4,063,748
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOEASY LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 382,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 367,704
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOEASY LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 75,000
|
| Rate of Interest |
9.25%
|
| Investments, current value |
$ 77,114
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOEASY LTD 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 236,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 220,752
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOEASY LTD 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 383,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 365,570
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOEASY LTD 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,373,000
|
| Rate of Interest |
7.63%
|
| Investments, current value |
$ 1,358,178
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOLDMAN SACHS GROUP INC/THE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
2.38%
|
| Investments, current value |
$ 537,948
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOLDMAN SACHS GROUP INC/THE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,700,000
|
| Rate of Interest |
1.43%
|
| Investments, current value |
$ 1,691,338
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOLDMAN SACHS GROUP INC/THE 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
1.95%
|
| Investments, current value |
$ 393,261
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOLDMAN SACHS GROUP INC/THE 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
2.62%
|
| Investments, current value |
$ 182,532
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOLDMAN SACHS GROUP INC/THE 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,100,000
|
| Rate of Interest |
5.73%
|
| Investments, current value |
$ 2,195,298
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GRAY MEDIA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 460,000
|
| Rate of Interest |
9.63%
|
| Investments, current value |
$ 478,642
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GRAY MEDIA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,243,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 1,270,133
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GREATAMERICA LEASING RECEIVABLES FUNDING LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 14,834,573
|
| Rate of Interest |
4.04%
|
| Investments, current value |
$ 14,838,318
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 518,445
|
| Rate of Interest |
5.32%
|
| Investments, current value |
$ 518,935
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GRIFOLS SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,537,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 3,492,914
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GROUP 1 AUTOMOTIVE INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 560,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 576,382
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GROUP 1 AUTOMOTIVE INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 897,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 879,392
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GXO LOGISTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 737,539
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HALEON US CAPITAL LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
3.38%
|
| Investments, current value |
$ 595,710
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HANWHA FUTUREPROOF CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 814,738
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HARBOUR ENERGY PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
6.33%
|
| Investments, current value |
$ 811,453
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 836,454
|
| Rate of Interest |
5.05%
|
| Investments, current value |
$ 838,975
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HAT HOLDINGS I LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 162,000
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 168,179
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HB FULLER CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,391,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 1,376,351
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HCA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.63%
|
| Investments, current value |
$ 515,934
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HEALTHEQUITY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,510,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 1,483,708
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HERC HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,361,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 1,413,460
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HERC HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,535,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 4,818,463
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HERC HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,606,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 1,690,144
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HERC HOLDINGS INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 584,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 591,568
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HERENS HOLDCO SARL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,787,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 1,552,194
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HESS MIDSTREAM OPERATIONS LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 664,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 675,739
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HESS MIDSTREAM OPERATIONS LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 536,000
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 542,630
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HESS MIDSTREAM OPERATIONS LP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 520,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 508,708
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HIGHTOWER HOLDING LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,670,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 2,658,962
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HIGHTOWER HOLDING LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,617,000
|
| Rate of Interest |
9.13%
|
| Investments, current value |
$ 2,774,038
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HIGHWOODS REALTY LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.13%
|
| Investments, current value |
$ 793,127
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 950,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 894,187
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,474,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 1,457,641
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 725,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 689,084
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,182,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 2,120,181
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 270,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 272,057
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,998,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 2,849,215
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 418,000
|
| Rate of Interest |
8.38%
|
| Investments, current value |
$ 426,858
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILTON DOMESTIC OPERATING CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,336,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 1,374,363
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILTON GRAND VACATIONS BORROWER LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,754,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 2,822,781
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HOME EQUITY ASSET TRUST 2002-3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
211
|
| Investments, current value |
206
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HOME EQUITY MORTGAGE LOAN ASSET-BACKED TRUST SERIES INABS 2007-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
472,648
|
| Investments, current value |
423,024
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,643,626
|
| Rate of Interest |
5.04%
|
| Investments, current value |
$ 1,647,399
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 106,078
|
| Rate of Interest |
5.04%
|
| Investments, current value |
$ 106,321
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,005,679
|
| Rate of Interest |
4.93%
|
| Investments, current value |
$ 1,010,342
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,094,773
|
| Rate of Interest |
4.93%
|
| Investments, current value |
$ 2,104,486
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,116,684
|
| Rate of Interest |
5.41%
|
| Investments, current value |
$ 2,131,511
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,657,427
|
| Rate of Interest |
5.21%
|
| Investments, current value |
$ 2,680,531
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 526,024
|
| Rate of Interest |
4.89%
|
| Investments, current value |
$ 526,643
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,801,150
|
| Rate of Interest |
4.56%
|
| Investments, current value |
$ 2,803,908
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,226,865
|
| Rate of Interest |
4.56%
|
| Investments, current value |
$ 3,230,042
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2025-1 OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,227,735
|
| Rate of Interest |
4.53%
|
| Investments, current value |
$ 2,232,615
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HOWDEN UK REFINANCE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,425,000
|
| Rate of Interest |
8.13%
|
| Investments, current value |
$ 1,471,186
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HPEFS EQUIPMENT TRUST 2024-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 99,283
|
| Rate of Interest |
5.18%
|
| Investments, current value |
$ 99,447
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HPEFS EQUIPMENT TRUST 2025-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,836,979
|
| Rate of Interest |
4.15%
|
| Investments, current value |
$ 2,839,457
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HSBC HOLDINGS PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,800,000
|
| Rate of Interest |
4.62%
|
| Investments, current value |
$ 1,807,127
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HSBC HOLDINGS PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
7.39%
|
| Investments, current value |
$ 528,655
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HUB INTERNATIONAL LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,625,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 3,805,978
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HUB INTERNATIONAL LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,517,000
|
| Rate of Interest |
5.63%
|
| Investments, current value |
$ 2,516,577
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HUB INTERNATIONAL LTD 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,461,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 2,582,436
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HUDBAY MINERALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,672,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 1,693,972
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 169,563
|
| Rate of Interest |
5.80%
|
| Investments, current value |
$ 169,715
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 14,132,393
|
| Rate of Interest |
5.41%
|
| Investments, current value |
$ 14,204,484
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,845,364
|
| Rate of Interest |
5.41%
|
| Investments, current value |
$ 6,880,282
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,111
|
| Rate of Interest |
4.77%
|
| Investments, current value |
$ 501,331
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,837,877
|
| Rate of Interest |
4.60%
|
| Investments, current value |
$ 1,842,848
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2022-C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,421,975
|
| Rate of Interest |
5.39%
|
| Investments, current value |
$ 1,425,108
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2023-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 818,906
|
| Rate of Interest |
4.58%
|
| Investments, current value |
$ 819,596
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2024-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,938,190
|
| Rate of Interest |
4.99%
|
| Investments, current value |
$ 4,980,483
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2024-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 94,337
|
| Rate of Interest |
5.15%
|
| Investments, current value |
$ 94,483
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2024-C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,826,183
|
| Rate of Interest |
4.53%
|
| Investments, current value |
$ 1,829,010
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2025-D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 9,029,400
|
| Rate of Interest |
4.04%
|
| Investments, current value |
$ 9,034,438
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI CAPITAL AMERICA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 506,641
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI CAPITAL AMERICA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
200,000
|
| Investments, current value |
200,696
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IHEARTCOMMUNICATIONS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 737,520
|
| Rate of Interest |
7.75%
|
| Investments, current value |
$ 645,330
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IHEARTCOMMUNICATIONS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 524,072
|
| Rate of Interest |
9.13%
|
| Investments, current value |
$ 504,739
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IHO VERWALTUNGS GMBH 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,025,000
|
| Investments, current value |
1,077,007
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IHO VERWALTUNGS GMBH 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,233,000
|
| Investments, current value |
1,298,901
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ILIAD HOLDING SAS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,233,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 1,272,249
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ILIAD HOLDING SAS 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,197,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 3,237,094
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ILIAD HOLDING SAS 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 691,000
|
| Rate of Interest |
8.50%
|
| Investments, current value |
$ 743,684
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IMPERIAL BRANDS FINANCE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 275,000
|
| Rate of Interest |
3.50%
|
| Investments, current value |
$ 273,792
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INEOS FINANCE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,884,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 4,242,073
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INEOS QUATTRO FINANCE 2 PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,216,000
|
| Rate of Interest |
9.63%
|
| Investments, current value |
$ 2,922,457
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INEOS US FINANCE LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
997,481
|
| Investments, current value |
812,014
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ING GROEP NV 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
1.73%
|
| Investments, current value |
$ 795,016
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ING GROEP NV 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
5.34%
|
| Investments, current value |
$ 619,332
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ING GROEP NV 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
700,000
|
| Investments, current value |
704,836
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ING US FUNDING LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,693,000
|
| Investments, current value |
1,656,525
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INGEVITY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,699,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 1,654,011
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INNOPHOS HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,934,300
|
| Rate of Interest |
11.50%
|
| Investments, current value |
$ 2,768,397
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INTEGRIS BAPTIST MEDICAL CENTER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 218,213
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INTERCONTINENTAL EXCHANGE INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 150,000
|
| Rate of Interest |
4.35%
|
| Investments, current value |
$ 151,260
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INTERCONTINENTAL EXCHANGE INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 1,202,532
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INVERSION ESCROW ISSUER LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,913,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 2,902,399
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ION PLATFORM FINANCE US INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,869,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 1,762,423
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ION PLATFORM FINANCE US INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,664,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 2,464,780
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ION PLATFORM FINANCE US INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,321,000
|
| Rate of Interest |
8.75%
|
| Investments, current value |
$ 1,338,320
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ION PLATFORM FINANCE US INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,821,000
|
| Rate of Interest |
7.88%
|
| Investments, current value |
$ 2,676,727
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ION PLATFORM FINANCE US INC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,235,000
|
| Rate of Interest |
9.50%
|
| Investments, current value |
$ 3,251,175
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IPALCO ENTERPRISES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 489,116
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IQVIA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 822,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 852,669
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IQVIA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 771,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 770,573
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IQVIA INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,228,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 2,328,078
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 868,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 891,640
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 554,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 558,635
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 467,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 466,436
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 672,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 671,317
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,401,000
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 3,408,668
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 785,000
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 775,505
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ITOCHU TREASURY CENTER AMERICAS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
6,983,491
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ITT HOLDINGS LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,073,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,029,977
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JAMES HARDIE INTERNATIONAL FINANCE DAC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,978,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 1,978,133
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JH NORTH AMERICA HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 457,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 466,523
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JH NORTH AMERICA HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 771,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 791,475
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JOHN DEERE FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
8,565,000
|
| Investments, current value |
8,545,307
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JOHN DEERE OWNER TRUST 2022-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 364,385
|
| Rate of Interest |
3.74%
|
| Investments, current value |
$ 364,249
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JOHN DEERE OWNER TRUST 2024-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 919,612
|
| Rate of Interest |
5.42%
|
| Investments, current value |
$ 921,075
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JOHN DEERE OWNER TRUST 2025-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,729,247
|
| Rate of Interest |
4.47%
|
| Investments, current value |
$ 2,731,561
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JOHNSON & JOHNSON |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,900,000
|
| Rate of Interest |
2.45%
|
| Investments, current value |
$ 6,884,135
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JYSKE REALKREDIT A/S 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 14,962
|
| Rate of Interest |
0.50%
|
| Investments, current value |
$ 1,932
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JYSKE REALKREDIT A/S 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 13,605,642
|
| Rate of Interest |
1.50%
|
| Investments, current value |
$ 1,649,163
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KAISER ALUMINUM CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,987,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 2,995,785
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KAISER ALUMINUM CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,760,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 2,666,502
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KBC GROUP NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.80%
|
| Investments, current value |
$ 723,088
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KENTUCKY UTILITIES CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.45%
|
| Investments, current value |
$ 315,277
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KKR CLO 14 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
130,146
|
| Investments, current value |
130,192
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KOCH COS LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
13,750,000
|
| Investments, current value |
13,702,644
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KODIAK GAS SERVICES LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,244,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 1,294,327
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KODIAK GAS SERVICES LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,462,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,494,002
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KODIAK GAS SERVICES LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,436,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,476,115
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KOREA DEVELOPMENT BANK/NEW YORK NY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
13,500,000
|
| Investments, current value |
13,478,813
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KREDITANSTALT FUER WIEDERAUFBAU 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,900,000
|
| Investments, current value |
7,890,612
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KREDITANSTALT FUER WIEDERAUFBAU 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
10,000,000
|
| Investments, current value |
9,942,183
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KREDITANSTALT FUER WIEDERAUFBAU 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,000,000
|
| Investments, current value |
2,966,737
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KUBOTA CREDIT OWNER TRUST 2022-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 401,865
|
| Rate of Interest |
4.09%
|
| Investments, current value |
$ 401,876
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KUBOTA CREDIT OWNER TRUST 2023-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,821,786
|
| Rate of Interest |
5.02%
|
| Investments, current value |
$ 4,840,761
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KUBOTA CREDIT OWNER TRUST 2024-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 323,911
|
| Rate of Interest |
5.39%
|
| Investments, current value |
$ 324,241
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KUBOTA CREDIT OWNER TRUST 2024-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 144,717
|
| Rate of Interest |
5.45%
|
| Investments, current value |
$ 145,196
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KUBOTA CREDIT OWNER TRUST 2025-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,852,154
|
| Rate of Interest |
4.48%
|
| Investments, current value |
$ 3,855,970
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LADDER CAPITAL FINANCE HOLDINGS LLLP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,491,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 3,451,857
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LADDER CAPITAL FINANCE HOLDINGS LLLP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,765,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 1,871,265
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LAMB WESTON HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,291,000
|
| Rate of Interest |
4.13%
|
| Investments, current value |
$ 1,248,815
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LANDESBANK BADEN-WUERTTEMBERG/NEW YORK NY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,600,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 1,600,747
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LAS VEGAS SANDS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
6.20%
|
| Investments, current value |
$ 736,851
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LBM ACQUISITION LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,250,000
|
| Rate of Interest |
9.50%
|
| Investments, current value |
$ 2,345,490
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LBM ACQUISITION LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,055,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 950,142
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LCM INVESTMENTS HOLDINGS II LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 689,863
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LCM INVESTMENTS HOLDINGS II LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,944,000
|
| Rate of Interest |
8.25%
|
| Investments, current value |
$ 2,056,156
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LEEWARD RENEWABLE ENERGY OPERATIONS LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 526,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 500,611
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LEHMAN BROTHERS HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 210,000
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 21
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LEHMAN BROTHERS HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 340,000
|
| Rate of Interest |
6.20%
|
| Investments, current value |
$ 34
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LENNAR CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 806,481
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LEVEL 3 FINANCING INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,500,000
|
| Rate of Interest |
8.50%
|
| Investments, current value |
$ 1,537,709
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIFEPOINT HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 668,000
|
| Rate of Interest |
11.00%
|
| Investments, current value |
$ 732,552
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIGHT & WONDER INTERNATIONAL INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,181,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 1,212,965
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIGHT & WONDER INTERNATIONAL INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 771,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 804,520
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIGHT & WONDER INTERNATIONAL INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,993,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 2,017,075
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LINDE INC/CT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,250,000
|
| Rate of Interest |
3.20%
|
| Investments, current value |
$ 1,249,218
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LITHIA MOTORS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,406,000
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 1,351,441
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIVE NATION ENTERTAINMENT INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 797,000
|
| Rate of Interest |
3.75%
|
| Investments, current value |
$ 784,391
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIVE NATION ENTERTAINMENT INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 725,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 726,436
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIVE NATION ENTERTAINMENT INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,449,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,462,021
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LLOYDS BANK PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investments, current value |
3,946,900
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LLOYDS BANK PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,500,000
|
| Investments, current value |
2,458,445
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LLOYDS BANKING GROUP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 791,000
|
| Rate of Interest |
3.57%
|
| Investments, current value |
$ 784,836
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LOANCORE 2021-CRE6 ISSUER LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
40,682
|
| Investments, current value |
40,687
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LONG RIDGE ENERGY LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,058,000
|
| Rate of Interest |
8.75%
|
| Investments, current value |
$ 2,189,945
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LSEG US FIN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 808,683
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LVMH MOET HENNESSY LOUIS VUITTON INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
8,335,000
|
| Investments, current value |
8,293,345
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LVMH MOET HENNESSY LOUIS VUITTON SE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
6,919,955
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LVMH MOET HENNESSY LOUIS VUITTON SE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,483,970
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LXP INDUSTRIAL TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
2.38%
|
| Investments, current value |
$ 349,963
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MACQUARIE BANK LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
290,000
|
| Investments, current value |
289,611
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MACQUARIE BANK LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
6,938,352
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MACQUARIE BANK LTD 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,086,000
|
| Investments, current value |
1,072,771
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MADISON IAQ LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,785,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 2,768,161
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MAINBEACH FUNDING LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,467,704
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MARRIOTT OWNERSHIP RESORTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,452,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 3,312,349
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MASSMUTUAL GLOBAL FUNDING II |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,258,000
|
| Investments, current value |
4,275,115
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MATADOR RESOURCES CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,241,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 2,272,744
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MATADOR RESOURCES CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,695,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,696,876
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MATCH GROUP HOLDINGS II LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 950,000
|
| Rate of Interest |
3.63%
|
| Investments, current value |
$ 871,749
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MATCH GROUP HOLDINGS II LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,780,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 2,755,392
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MCAFEE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,621,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 5,774,026
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MCGRAW-HILL EDUCATION INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,380,000
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 1,394,716
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MCGRAW-HILL EDUCATION INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,633,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 1,722,281
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MEDLINE BORROWER LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,831,000
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 4,858,063
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MEDLINE BORROWER LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,021,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 2,949,430
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ AUTO LEASE TRUST 2024-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,735,924
|
| Rate of Interest |
5.44%
|
| Investments, current value |
$ 1,738,290
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ AUTO LEASE TRUST 2024-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 278,497
|
| Rate of Interest |
4.57%
|
| Investments, current value |
$ 278,595
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,308,348
|
| Rate of Interest |
5.21%
|
| Investments, current value |
$ 2,315,151
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 716,163
|
| Rate of Interest |
4.51%
|
| Investments, current value |
$ 717,361
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.80%
|
| Investments, current value |
$ 705,626
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.80%
|
| Investments, current value |
$ 701,306
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,000,000
|
| Rate of Interest |
4.80%
|
| Investments, current value |
$ 2,003,733
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCK & CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
0.75%
|
| Investments, current value |
$ 696,894
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCURY GENERAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.40%
|
| Investments, current value |
$ 699,349
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | METLIFE SHORT TERM FUNDING LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
13,466,000
|
| Investments, current value |
13,359,806
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | METROPOLITAN LIFE GLOBAL FUNDING I 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 381,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 381,037
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | METROPOLITAN LIFE GLOBAL FUNDING I 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,016,000
|
| Investments, current value |
2,018,258
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MITSUBISHI CORP AMERICAS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,455,730
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MITSUBISHI UFJ TRUST & BANKING CORP/NY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,340,000
|
| Investments, current value |
1,340,558
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
6,000,000
|
| Investments, current value |
5,952,158
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MIZUHO BANK LTD/NEW YORK NY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,397,601
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MIZUHO BANK LTD/NEW YORK NY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,059,000
|
| Rate of Interest |
4.60%
|
| Investments, current value |
$ 2,059,562
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MIZUHO BANK LTD/SINGAPORE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,400,000
|
| Investments, current value |
3,395,752
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MONT BLANC CAPITAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
8,000,000
|
| Investments, current value |
7,975,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.12%
|
| Investments, current value |
$ 306,307
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
2.24%
|
| Investments, current value |
$ 800,509
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.65%
|
| Investments, current value |
$ 305,945
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,200,000
|
| Investments, current value |
1,204,847
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.65%
|
| Investments, current value |
$ 708,921
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
5.66%
|
| Investments, current value |
$ 417,015
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-WMC2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
138,297
|
| Investments, current value |
140,917
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY BANK NA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 406,022
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY BANK NA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,000,000
|
| Investments, current value |
1,008,200
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY PRIVATE BANK NA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,400,000
|
| Rate of Interest |
4.73%
|
| Investments, current value |
$ 1,420,338
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MOUNTAIN VIEW CLO XIV LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,099,043
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MUFG BANK LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
6,300,000
|
| Investments, current value |
6,285,922
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MUFG BANK LTD/NEW YORK NY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
5,355,000
|
| Investments, current value |
5,355,999
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MUFG BANK LTD/NEW YORK NY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,000,000
|
| Investments, current value |
1,989,962
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MUTUAL OF OMAHA COS GLOBAL FUNDING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.35%
|
| Investments, current value |
$ 710,527
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NABORS INDUSTRIES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 985,000
|
| Rate of Interest |
7.63%
|
| Investments, current value |
$ 968,698
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NABORS INDUSTRIES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,081,000
|
| Rate of Interest |
9.13%
|
| Investments, current value |
$ 2,175,810
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NABORS INDUSTRIES INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,885,000
|
| Rate of Interest |
8.88%
|
| Investments, current value |
$ 1,828,624
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL AUSTRALIA BANK LTD/NEW YORK 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,929,000
|
| Rate of Interest |
4.97%
|
| Investments, current value |
$ 5,930,321
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL AUSTRALIA BANK LTD/NEW YORK 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 335,000
|
| Rate of Interest |
3.38%
|
| Investments, current value |
$ 334,930
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL BANK OF CANADA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,000,000
|
| Investments, current value |
2,980,107
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL BK CDA MONTREAL 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investments, current value |
3,950,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL BK CDA MONTREAL 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,000,000
|
| Investments, current value |
1,994,022
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL SECURITIES CLEARING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,487,646
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONWIDE BUILDING SOCIETY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,445,763
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONWIDE BUILDING SOCIETY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.26%
|
| Investments, current value |
$ 303,757
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATWEST MARKETS PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,700,000
|
| Investments, current value |
1,704,694
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NAVIENT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,917,000
|
| Rate of Interest |
11.50%
|
| Investments, current value |
$ 2,147,152
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 358,073
|
| Rate of Interest |
2.46%
|
| Investments, current value |
$ 347,690
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCL CORP LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,666,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 2,655,913
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCL CORP LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,095,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 2,145,117
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCL CORP LTD 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,628,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,626,874
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCL FINANCE LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 537,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 552,654
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCR ATLEOS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,057,000
|
| Rate of Interest |
9.50%
|
| Investments, current value |
$ 5,488,544
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCR VOYIX CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
5.13%
|
| Investments, current value |
$ 893,920
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCR VOYIX CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,265,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 4,231,942
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NELNET STUDENT LOAN TRUST 2023-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
324,707
|
| Investments, current value |
331,607
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NELNET STUDENT LOAN TRUST 2025-C 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 477,827
|
| Rate of Interest |
4.67%
|
| Investments, current value |
$ 476,276
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NELNET STUDENT LOAN TRUST 2025-C 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
382,261
|
| Investments, current value |
384,931
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEPTUNE BIDCO US INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,292,000
|
| Rate of Interest |
9.29%
|
| Investments, current value |
$ 4,299,334
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEPTUNE BIDCO US INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,142,000
|
| Rate of Interest |
10.38%
|
| Investments, current value |
$ 1,170,939
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NESTLE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,250,000
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 5,264,088
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,200,000
|
| Investments, current value |
1,198,265
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK LIFE GLOBAL FUNDING 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
13,000,000
|
| Investments, current value |
13,012,722
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK LIFE GLOBAL FUNDING 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
0.85%
|
| Investments, current value |
$ 998,948
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK LIFE GLOBAL FUNDING 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
300,000
|
| Investments, current value |
300,050
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK LIFE GLOBAL FUNDING 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
700,000
|
| Investments, current value |
700,116
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK LIFE GLOBAL FUNDING 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,300,000
|
| Investments, current value |
3,300,548
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK STATE ELECTRIC & GAS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
5.65%
|
| Investments, current value |
$ 1,144,592
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEWARK BSL CLO 2 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
109,263
|
| Investments, current value |
109,315
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEWELL BRANDS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,189,000
|
| Rate of Interest |
8.50%
|
| Investments, current value |
$ 1,246,713
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEWELL BRANDS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,144,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 2,080,026
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEWELL BRANDS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 488,281
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEWMARK GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 750,249
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEXTERA ENERGY CAPITAL HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.69%
|
| Investments, current value |
$ 708,455
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NIEUW AMSTERDAM RECEIVABLES CORP BV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
6,000,000
|
| Investments, current value |
5,990,591
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN AUTO LEASE TRUST 2024-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 14,784,473
|
| Rate of Interest |
4.91%
|
| Investments, current value |
$ 14,822,313
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,001,959
|
| Rate of Interest |
4.46%
|
| Investments, current value |
$ 1,003,011
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,397,221
|
| Rate of Interest |
4.91%
|
| Investments, current value |
$ 5,412,563
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN MOTOR ACCEPTANCE CO LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
1.85%
|
| Investments, current value |
$ 878,185
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN MOTOR ACCEPTANCE CO LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,051,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 1,051,147
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN MOTOR ACCEPTANCE CO LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
900,000
|
| Investments, current value |
894,494
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN MOTOR CO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,431,000
|
| Rate of Interest |
8.13%
|
| Investments, current value |
$ 3,648,844
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOMURA HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
5.84%
|
| Investments, current value |
$ 619,331
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOMURA HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.71%
|
| Investments, current value |
$ 700,203
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOMURA HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
2.17%
|
| Investments, current value |
$ 475,948
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NORDEA KREDIT REALKREDITAKTIESELSKAB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
1.50%
|
| Investments, current value |
$ 42,195
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NORFINA LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,407,048
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVA CHEMICALS CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,625,000
|
| Rate of Interest |
9.00%
|
| Investments, current value |
$ 4,938,450
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVA CHEMICALS CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 853,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 908,538
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVA CHEMICALS CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,562,000
|
| Rate of Interest |
8.50%
|
| Investments, current value |
$ 1,633,104
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVARTIS FINANCE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
14,500,000
|
| Investments, current value |
14,466,108
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVELIS CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,525,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 2,559,772
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVELIS CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,783,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 1,625,236
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVELIS CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 702,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 728,858
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVELIS CORP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,530,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 2,443,981
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 650,000
|
| Rate of Interest |
3.38%
|
| Investments, current value |
$ 621,841
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,633,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 1,649,983
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,839,000
|
| Rate of Interest |
3.63%
|
| Investments, current value |
$ 2,652,996
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 443,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 414,232
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 480,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 477,650
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 987,000
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 989,778
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,633,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 1,654,626
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,354,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 1,380,287
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 757,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 777,364
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NTT FINANCE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
4.62%
|
| Investments, current value |
$ 405,456
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NUSTAR LOGISTICS LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,636,000
|
| Rate of Interest |
5.63%
|
| Investments, current value |
$ 2,666,673
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NVR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 189,453
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NXP BV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 299,922
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NYKREDIT REALKREDIT A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 933,290
|
| Rate of Interest |
1.50%
|
| Investments, current value |
$ 117,785
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OCCIDENTAL PETROLEUM CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 1,125,194
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OESTERREICHISCHE KONTROLLBANK AG 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
11,400,000
|
| Investments, current value |
11,389,429
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OESTERREICHISCHE KONTROLLBANK AG 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
10,000,000
|
| Investments, current value |
9,929,733
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OLYMPUS WATER US HOLDING CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,962,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,909,188
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OLYMPUS WATER US HOLDING CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,137,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 3,209,176
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OLYMPUS WATER US HOLDING CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 879,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 853,090
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OLYMPUS WATER US HOLDING CORP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,936,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 1,945,567
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,686,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 2,713,174
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,664,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,708,462
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,082,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 3,191,732
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 184,000
|
| Rate of Interest |
5.38%
|
| Investments, current value |
$ 184,125
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,707,000
|
| Rate of Interest |
7.88%
|
| Investments, current value |
$ 1,804,388
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 128,000
|
| Rate of Interest |
7.13%
|
| Investments, current value |
$ 133,620
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,015,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 2,043,736
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,458,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 1,534,049
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,687,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 1,581,373
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,300,000
|
| Investments, current value |
1,301,510
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEOK INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
3.25%
|
| Investments, current value |
$ 762,162
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEOK INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
4.40%
|
| Investments, current value |
$ 401,580
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONTARIO TEACHERS' FINANCE TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,800,000
|
| Investments, current value |
3,797,655
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONTARIO TEACHERS' FINANCE TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
6,842,960
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OPAL BIDCO SAS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,769,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,811,843
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OPEN TEXT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
6.90%
|
| Investments, current value |
$ 1,040,315
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OPTION ONE MORTGAGE LOAN TRUST 2004-3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
208,764
|
| Investments, current value |
225,188
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ORACLE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
2.88%
|
| Investments, current value |
$ 538,760
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ORGANON & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,142,000
|
| Rate of Interest |
5.13%
|
| Investments, current value |
$ 945,799
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OSAIC HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,595,000
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 2,698,011
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OSAIC HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,874,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,960,154
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OUTFRONT MEDIA CAPITAL LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 444,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 470,002
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OUTFRONT MEDIA CAPITAL LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,050,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 2,977,901
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OVERSEA-CHINESE BANKING CORP LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
6,500,000
|
| Investments, current value |
6,477,160
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OVERSEA-CHINESE BANKING CORP LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,479,327
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OVERSEA-CHINESE BANKING CORP LTD/NEW YORK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,000,000
|
| Rate of Interest |
4.08%
|
| Investments, current value |
$ 8,001,792
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC GAS AND ELECTRIC CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
4.55%
|
| Investments, current value |
$ 398,600
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC GAS AND ELECTRIC CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
6.95%
|
| Investments, current value |
$ 780,318
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC GAS AND ELECTRIC CO 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
2.95%
|
| Investments, current value |
$ 299,252
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC GAS AND ELECTRIC CO 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 628,804
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC GAS AND ELECTRIC CO 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.70%
|
| Investments, current value |
$ 823,914
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC LIFE GLOBAL FUNDING II 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,160,000
|
| Investments, current value |
1,161,861
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC LIFE GLOBAL FUNDING II 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,291,000
|
| Rate of Interest |
1.38%
|
| Investments, current value |
$ 3,267,156
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PANTHER ESCROW ISSUER LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,060,000
|
| Rate of Interest |
7.13%
|
| Investments, current value |
$ 3,170,919
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PARALLEL 2021-1 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,100,098
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PARAMOUNT GLOBAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
2.90%
|
| Investments, current value |
$ 196,768
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PARK INTERMEDIATE HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,116,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 1,089,763
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PARK INTERMEDIATE HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,977,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 1,978,601
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PENN ENTERTAINMENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,100,000
|
| Rate of Interest |
4.13%
|
| Investments, current value |
$ 1,945,008
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PERMIAN RESOURCES OPERATING LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,831,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 2,949,576
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PERMIAN RESOURCES OPERATING LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,448,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 2,462,348
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PERMIAN RESOURCES OPERATING LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,086,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,114,115
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PG&E CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 959,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 956,222
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PG&E CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,050,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 1,093,566
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PHILIP MORRIS INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
5.13%
|
| Investments, current value |
$ 613,123
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PIEDMONT HEALTHCARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
2.04%
|
| Investments, current value |
$ 259,715
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PILGRIM'S PRIDE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,286,000
|
| Rate of Interest |
3.50%
|
| Investments, current value |
$ 2,115,614
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PIONEER NATURAL RESOURCES CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,005,000
|
| Rate of Interest |
1.13%
|
| Investments, current value |
$ 3,001,789
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,568,132
|
| Rate of Interest |
4.81%
|
| Investments, current value |
$ 1,572,998
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,027,336
|
| Rate of Interest |
4.45%
|
| Investments, current value |
$ 2,028,115
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 292,299
|
| Rate of Interest |
4.11%
|
| Investments, current value |
$ 292,376
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 262,459
|
| Rate of Interest |
4.84%
|
| Investments, current value |
$ 262,693
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,362,563
|
| Rate of Interest |
4.60%
|
| Investments, current value |
$ 2,369,148
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,634,075
|
| Investments, current value |
2,636,317
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | POST HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,417,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,455,932
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | POST HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,014,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,019,628
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | POST HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,582,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 2,514,489
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | POST HOLDINGS INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,050,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 994,080
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | POST HOLDINGS INC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,489,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,491,176
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PRESTIGE BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.13%
|
| Investments, current value |
$ 998,808
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PRIMO WATER HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,342,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 2,353,321
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PRIMO WATER HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,921,000
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 1,868,910
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PRINCIPAL LIFE GLOBAL FUNDING II |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 928,653
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROTECTIVE LIFE GLOBAL FUNDING 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
1.62%
|
| Investments, current value |
$ 1,092,484
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROTECTIVE LIFE GLOBAL FUNDING 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.47%
|
| Investments, current value |
$ 725,485
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.40%
|
| Investments, current value |
$ 516,055
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVIDENT FUNDING ASSOCIATES LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,365,000
|
| Rate of Interest |
9.75%
|
| Investments, current value |
$ 3,549,537
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ALBERTA CANADA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,474,941
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ALBERTA CANADA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
6,985,789
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ONTARIO CANADA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,471,852
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ONTARIO CANADA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,500,000
|
| Investments, current value |
3,491,836
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ONTARIO CANADA 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,105,000
|
| Investments, current value |
3,096,823
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ONTARIO CANADA 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
12,765,000
|
| Investments, current value |
12,739,085
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PSP CAPITAL INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,483,796
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PSP CAPITAL INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
6,000,000
|
| Investments, current value |
5,969,680
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PSP CAPITAL INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,449,625
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PUBLIC SERVICE CO OF NEW HAMPSHIRE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.35%
|
| Investments, current value |
$ 836,151
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PUGET ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
2.38%
|
| Investments, current value |
$ 478,698
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | QNITY ELECTRONICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 867,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 898,690
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | QUIKRETE HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,771,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 3,925,230
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | QUIKRETE HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,028,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,073,531
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | QXO BUILDING PRODUCTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,030,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 2,120,170
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RAAC SERIES 2007-RP3 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
190,680
|
| Investments, current value |
188,019
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RAMP SERIES 2005-RS7 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,047
|
| Investments, current value |
3,046
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RB GLOBAL HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,530,000
|
| Rate of Interest |
7.75%
|
| Investments, current value |
$ 2,645,125
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RENAISSANCE HOME EQUITY LOAN TRUST 2004-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
738,495
|
| Investments, current value |
668,430
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RENESAS ELECTRONICS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,000,000
|
| Rate of Interest |
2.17%
|
| Investments, current value |
$ 1,963,585
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RHP HOTEL PROPERTIES LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 453,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 448,145
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RHP HOTEL PROPERTIES LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,718,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,781,713
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RIVERS ENTERPRISE BORROWER LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,852,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 2,916,122
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RIVERS ENTERPRISE LENDER LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,456,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,486,181
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROBLOX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,026,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 1,936,882
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCHE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 250,000
|
| Rate of Interest |
0.99%
|
| Investments, current value |
$ 248,743
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCKEFELLER FOUNDATION/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 100,000
|
| Rate of Interest |
2.49%
|
| Investments, current value |
$ 60,724
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCKET MORTGAGE LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,049,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 3,761,910
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCKET MORTGAGE LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 641,000
|
| Rate of Interest |
3.63%
|
| Investments, current value |
$ 619,115
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCKET MORTGAGE LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,274,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 3,108,856
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCKIES EXPRESS PIPELINE LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 756,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 797,822
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROLLS-ROYCE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 717,726
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 192,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 192,044
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,731,000
|
| Investments, current value |
1,735,187
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
6,983,419
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,070,000
|
| Investments, current value |
3,083,657
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,294,000
|
| Investments, current value |
2,297,092
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.85%
|
| Investments, current value |
$ 706,990
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RYAN SPECIALTY LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 950,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 970,679
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SABINE PASS LIQUEFACTION LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
4.20%
|
| Investments, current value |
$ 600,719
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 54,819
|
| Rate of Interest |
5.73%
|
| Investments, current value |
$ 54,885
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 346,504
|
| Rate of Interest |
6.02%
|
| Investments, current value |
$ 347,475
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,282,218
|
| Rate of Interest |
5.93%
|
| Investments, current value |
$ 1,286,167
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 398,837
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 399,091
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 599,526
|
| Rate of Interest |
5.63%
|
| Investments, current value |
$ 601,597
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 190,117
|
| Rate of Interest |
5.63%
|
| Investments, current value |
$ 190,877
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,101,868
|
| Rate of Interest |
4.85%
|
| Investments, current value |
$ 2,107,265
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,210,386
|
| Rate of Interest |
4.62%
|
| Investments, current value |
$ 1,212,361
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,308,259
|
| Rate of Interest |
4.76%
|
| Investments, current value |
$ 2,308,745
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,150,274
|
| Rate of Interest |
4.71%
|
| Investments, current value |
$ 1,151,993
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER HOLDINGS USA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 540,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 562,838
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTOS FINANCE LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
3.65%
|
| Investments, current value |
$ 936,914
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBA TOWER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,600,000
|
| Rate of Interest |
2.33%
|
| Investments, current value |
$ 1,537,691
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2023-A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,029,219
|
| Rate of Interest |
6.51%
|
| Investments, current value |
$ 1,032,769
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2023-A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,394,491
|
| Rate of Interest |
6.51%
|
| Investments, current value |
$ 2,402,751
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2024-A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,680,000
|
| Rate of Interest |
5.24%
|
| Investments, current value |
$ 4,699,026
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2024-A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,313,853
|
| Rate of Interest |
5.39%
|
| Investments, current value |
$ 1,316,106
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2024-A 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,037,610
|
| Rate of Interest |
5.39%
|
| Investments, current value |
$ 8,051,392
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2025-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,772,013
|
| Rate of Interest |
4.68%
|
| Investments, current value |
$ 1,773,813
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SCE RECOVERY FUNDING LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 439,686
|
| Rate of Interest |
4.70%
|
| Investments, current value |
$ 437,914
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,000,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 3,041,219
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SCIENTIFIC GAMES HOLDINGS LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,786,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 4,253,608
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SCOTTS MIRACLE-GRO CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,756,000
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 1,648,447
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,063,000
|
| Rate of Interest |
8.50%
|
| Investments, current value |
$ 1,130,141
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 957,000
|
| Rate of Interest |
8.25%
|
| Investments, current value |
$ 1,014,838
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 255,200
|
| Rate of Interest |
9.63%
|
| Investments, current value |
$ 289,724
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SELECT MEDICAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,852,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,810,796
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SENSATA TECHNOLOGIES BV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,840,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 1,868,102
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SERVICE CORP INTERNATIONAL/US |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 540,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 549,580
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SERVICE PROPERTIES TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 655,000
|
| Rate of Interest |
8.38%
|
| Investments, current value |
$ 658,543
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,620,172
|
| Rate of Interest |
4.71%
|
| Investments, current value |
$ 1,621,818
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,933,740
|
| Rate of Interest |
4.65%
|
| Investments, current value |
$ 1,936,703
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SHEFFIELD RECEIVABLES CO LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
6,970,730
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SHIFT4 PAYMENTS LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,834,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 3,958,367
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIEMENS CAPITAL CO LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
6,995,766
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIMMONS FOODS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,070,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 1,994,871
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIRIUS XM RADIO LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 494,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 482,959
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIRIUS XM RADIO LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,395,000
|
| Rate of Interest |
3.13%
|
| Investments, current value |
$ 1,382,715
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIRIUS XM RADIO LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,775,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 1,779,322
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIX FLAGS ENTERTAINMENT CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 635,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 622,308
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIX FLAGS ENTERTAINMENT CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,098,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 4,891,620
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIX FLAGS ENTERTAINMENT CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,327,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 2,346,579
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SM ENERGY CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,013,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,020,438
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SM ENERGY CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,045,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 1,027,307
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SM ENERGY CO 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 804,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 805,242
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SMB PRIVATE EDUCATION LOAN TRUST 2024-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
706,300
|
| Investments, current value |
712,805
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SNAM SPA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 816,191
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SNAP INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,994,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 3,082,756
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SNAP INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,143,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 2,220,673
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SOUTHERN CALIFORNIA EDISON CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
2.25%
|
| Investments, current value |
$ 726,374
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SOUTHERN CALIFORNIA EDISON CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
1.20%
|
| Investments, current value |
$ 896,740
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SOUTHERN CO/THE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
1.75%
|
| Investments, current value |
$ 285,781
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SOUTHERN CO/THE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
3.75%
|
| Investments, current value |
$ 394,199
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SOUTHERN NATURAL GAS CO LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 77,000
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 88,984
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SPIRE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.30%
|
| Investments, current value |
$ 801,124
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SPIRIT AEROSYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
3.85%
|
| Investments, current value |
$ 896,640
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ST ENGINEERING NORTH AMERICA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,490,855
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD BUILDING SOLUTIONS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 852,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 870,349
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD BUILDING SOLUTIONS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,745,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,796,422
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD CHARTERED BANK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
614,000
|
| Investments, current value |
611,267
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD CHARTERED BANK/NEW YORK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,950,000
|
| Rate of Interest |
4.52%
|
| Investments, current value |
$ 5,952,179
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD CHARTERED PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.01%
|
| Investments, current value |
$ 714,259
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD CHARTERED PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
2.68%
|
| Investments, current value |
$ 362,144
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD CHARTERED PLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
3.27%
|
| Investments, current value |
$ 370,625
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD INDUSTRIES INC/NY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 516,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 514,411
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STAR PARENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,008,000
|
| Rate of Interest |
9.00%
|
| Investments, current value |
$ 4,277,729
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 18,500,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 18,504,497
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STIFEL FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 881,461
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI BANKING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,400,000
|
| Investments, current value |
7,283,768
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI BANKING CORP/NEW YORK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 655,000
|
| Rate of Interest |
4.40%
|
| Investments, current value |
$ 656,207
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
1.90%
|
| Investments, current value |
$ 661,466
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI TRUST BANK LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
5,000,000
|
| Investments, current value |
4,964,717
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI TRUST BANK LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,000,000
|
| Investments, current value |
1,006,755
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,472,010
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
900,000
|
| Investments, current value |
898,520
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,149,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 1,150,586
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 482,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 483,177
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,577,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 1,667,419
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,672,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 1,743,565
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 419,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 432,205
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,696,000
|
| Rate of Interest |
7.88%
|
| Investments, current value |
$ 1,742,258
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SURGERY CENTER HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,859,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 3,907,924
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUTTER HEALTH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
3.70%
|
| Investments, current value |
$ 497,219
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SVENSK EXPORTKREDIT AB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
8,000,000
|
| Investments, current value |
7,925,366
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SWEDBANK AB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
604,000
|
| Investments, current value |
607,128
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SYNAPTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 974,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 942,891
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SYNERGY INFRASTRUCTURE HOLDINGS LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,819,000
|
| Rate of Interest |
7.88%
|
| Investments, current value |
$ 1,885,799
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | T-MOBILE US TRUST 2024-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.05%
|
| Investments, current value |
$ 804,833
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | T-MOBILE USA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 638,000
|
| Rate of Interest |
4.85%
|
| Investments, current value |
$ 652,086
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TAKEDA PHARMACEUTICAL CO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 650,000
|
| Rate of Interest |
3.38%
|
| Investments, current value |
$ 417,625
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TALEN ENERGY SUPPLY LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,935,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 1,975,666
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TALEN ENERGY SUPPLY LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,935,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 2,000,963
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TAYLOR MORRISON COMMUNITIES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,070,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 1,088,823
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TAYLOR MORRISON COMMUNITIES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 864,000
|
| Rate of Interest |
5.13%
|
| Investments, current value |
$ 869,302
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TELEFLEX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 929,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 927,586
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TELEFONICA EUROPE BV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
8.25%
|
| Investments, current value |
$ 229,703
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,008,000
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 989,022
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,288,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 1,293,823
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,231,000
|
| Rate of Interest |
5.13%
|
| Investments, current value |
$ 2,235,990
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,150,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 1,176,787
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,770,000
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 2,807,833
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,760,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 1,831,255
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENNESSEE GAS PIPELINE CO LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 28,000
|
| Rate of Interest |
8.38%
|
| Investments, current value |
$ 33,041
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TERRAFORM POWER OPERATING LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,868,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 1,815,529
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TERRAFORM POWER OPERATING LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,548,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 1,546,484
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TERWIN MORTGAGE TRUST 2006-10SL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
543,073
|
| Investments, current value |
269,731
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | THOMSON REUTERS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
3.35%
|
| Investments, current value |
$ 895,854
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TK ELEVATOR US NEWCO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,447,000
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 3,447,820
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TORONTO-DOMINION BANK/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.70%
|
| Investments, current value |
$ 501,695
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOTALENERGIES CAPITAL SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
6,934,550
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,880,000
|
| Rate of Interest |
1.07%
|
| Investments, current value |
$ 4,858,627
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,212,191
|
| Rate of Interest |
1.54%
|
| Investments, current value |
$ 1,207,779
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,550,861
|
| Rate of Interest |
3.11%
|
| Investments, current value |
$ 6,535,378
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,258,874
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 3,266,371
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,274,853
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 4,284,687
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,835,859
|
| Rate of Interest |
5.33%
|
| Investments, current value |
$ 4,886,270
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,165,595
|
| Rate of Interest |
5.16%
|
| Investments, current value |
$ 2,168,259
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 379,669
|
| Rate of Interest |
5.16%
|
| Investments, current value |
$ 380,137
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,833,191
|
| Investments, current value |
4,834,044
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 455,090
|
| Rate of Interest |
4.55%
|
| Investments, current value |
$ 455,713
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,929,866
|
| Rate of Interest |
4.48%
|
| Investments, current value |
$ 1,932,993
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,391,632
|
| Rate of Interest |
4.46%
|
| Investments, current value |
$ 5,404,377
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,673,527
|
| Rate of Interest |
4.44%
|
| Investments, current value |
$ 1,674,079
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2023-B 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 210,796
|
| Rate of Interest |
5.66%
|
| Investments, current value |
$ 210,896
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2023-B 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 63,093
|
| Rate of Interest |
5.66%
|
| Investments, current value |
$ 63,123
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2024-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 386,355
|
| Rate of Interest |
5.25%
|
| Investments, current value |
$ 387,768
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2024-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
4.21%
|
| Investments, current value |
$ 400,691
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2025-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,578,431
|
| Investments, current value |
1,579,042
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2025-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,529,106
|
| Rate of Interest |
4.10%
|
| Investments, current value |
$ 4,531,269
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA MOTOR CREDIT CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
595,000
|
| Investments, current value |
595,626
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA MOTOR CREDIT CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
407,000
|
| Investments, current value |
407,303
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA MOTOR CREDIT CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,363,000
|
| Rate of Interest |
4.80%
|
| Investments, current value |
$ 1,363,121
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 875,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 895,536
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,632,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 2,754,374
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,960,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 5,160,766
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,662,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 2,745,238
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 955,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 971,823
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,660,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 4,781,617
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,407,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 2,507,334
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSMONTAIGNE PARTNERS LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,248,000
|
| Rate of Interest |
8.50%
|
| Investments, current value |
$ 3,278,307
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSOCEAN AQUILA LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,358,662
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 1,391,658
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSOCEAN INTERNATIONAL LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 603,000
|
| Rate of Interest |
8.25%
|
| Investments, current value |
$ 607,817
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSOCEAN INTERNATIONAL LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
8.50%
|
| Investments, current value |
$ 990,526
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSOCEAN TITAN FINANCING LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,102,571
|
| Rate of Interest |
8.38%
|
| Investments, current value |
$ 1,126,022
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRINITAS CLO XX LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,097,853
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRONOX INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,932,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 1,352,509
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRONOX INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 876,000
|
| Rate of Interest |
9.13%
|
| Investments, current value |
$ 871,010
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UBS GROUP AG 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
1.36%
|
| Investments, current value |
$ 897,982
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UBS GROUP AG 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 550,342
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UBS GROUP AG 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,445,000
|
| Rate of Interest |
4.70%
|
| Investments, current value |
$ 1,450,133
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UKG INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,721,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 3,823,994
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED OVERSEAS BANK LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
8,930,000
|
| Investments, current value |
8,883,820
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED OVERSEAS BANK LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,950,000
|
| Investments, current value |
4,923,885
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED RENTALS NORTH AMERICA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 499,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 476,442
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED RENTALS NORTH AMERICA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,485,000
|
| Rate of Interest |
5.38%
|
| Investments, current value |
$ 1,483,874
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED RENTALS NORTH AMERICA INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 530,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 552,087
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED WHOLESALE MORTGAGE LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,341,000
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 2,324,379
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED WHOLESALE MORTGAGE LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 359,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 359,963
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNIVISION COMMUNICATIONS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 427,000
|
| Rate of Interest |
8.00%
|
| Investments, current value |
$ 442,211
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNIVISION COMMUNICATIONS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,896,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 1,821,259
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNIVISION COMMUNICATIONS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 784,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 796,894
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | US FOODS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,251,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 1,243,909
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | US FOODS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,315,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 1,297,326
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | US FOODS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 915,000
|
| Rate of Interest |
5.75%
|
| Investments, current value |
$ 932,008
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | US FOODS INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,131,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 2,239,946
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | US FOODS INC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 850,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 879,085
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | USA COMPRESSION PARTNERS LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,162,000
|
| Rate of Interest |
7.13%
|
| Investments, current value |
$ 2,238,065
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UWM HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,988,000
|
| Rate of Interest |
6.25%
|
| Investments, current value |
$ 2,983,236
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UWM HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,337,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 2,366,498
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VAIL RESORTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,246,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 1,293,353
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE 33 CLO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
232,501
|
| Investments, current value |
232,915
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE 44 CLO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,094,832
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL CALCASIEU PASS LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,629,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 1,396,724
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL CALCASIEU PASS LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,971,000
|
| Rate of Interest |
4.13%
|
| Investments, current value |
$ 3,608,875
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL LNG INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,112,000
|
| Rate of Interest |
9.50%
|
| Investments, current value |
$ 1,152,636
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL LNG INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,894,000
|
| Rate of Interest |
9.88%
|
| Investments, current value |
$ 1,956,639
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL LNG INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,232,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 1,185,713
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL LNG INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,947,000
|
| Rate of Interest |
8.38%
|
| Investments, current value |
$ 4,921,052
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,582,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 2,644,588
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 716,000
|
| Rate of Interest |
6.13%
|
| Investments, current value |
$ 729,370
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,119,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 1,209,081
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,427,000
|
| Rate of Interest |
6.75%
|
| Investments, current value |
$ 5,558,824
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 948,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 969,214
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,119,000
|
| Rate of Interest |
7.75%
|
| Investments, current value |
$ 1,222,915
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VERIZON MASTER TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 14,000,000
|
| Rate of Interest |
4.49%
|
| Investments, current value |
$ 14,002,888
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VERIZON MASTER TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.16%
|
| Investments, current value |
$ 502,919
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VICI PROPERTIES LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 64,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 62,789
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIKING CRUISES LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 865,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 869,952
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIKING CRUISES LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,415,000
|
| Rate of Interest |
5.88%
|
| Investments, current value |
$ 3,467,212
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIKING CRUISES LTD 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 783,000
|
| Rate of Interest |
9.13%
|
| Investments, current value |
$ 838,474
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIRGIN MEDIA FINANCE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,488,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 1,311,262
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIRGINIA ELECTRIC AND POWER CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.05%
|
| Investments, current value |
$ 811,728
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIRGINIA POWER FUEL SECURITIZATION LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 818,700
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VISTRA OPERATIONS CO LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,669,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 1,758,158
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VISTRA OPERATIONS CO LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,471,000
|
| Rate of Interest |
5.63%
|
| Investments, current value |
$ 2,472,074
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VISTRA OPERATIONS CO LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,857,000
|
| Rate of Interest |
7.75%
|
| Investments, current value |
$ 4,085,246
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VMED O2 UK FINANCING I PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,682,000
|
| Rate of Interest |
4.75%
|
| Investments, current value |
$ 2,476,261
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VMED O2 UK FINANCING I PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,275,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 3,899,611
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN AUTO LEASE TRUST 2024-A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,489,632
|
| Rate of Interest |
5.40%
|
| Investments, current value |
$ 3,493,090
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN AUTO LEASE TRUST 2024-A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,291,000
|
| Rate of Interest |
5.21%
|
| Investments, current value |
$ 8,335,054
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN AUTO LEASE TRUST 2025-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 729,322
|
| Rate of Interest |
4.47%
|
| Investments, current value |
$ 729,635
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 594,371
|
| Rate of Interest |
4.51%
|
| Investments, current value |
$ 595,744
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 14,448,108
|
| Rate of Interest |
4.03%
|
| Investments, current value |
$ 14,455,775
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
3.20%
|
| Investments, current value |
$ 297,878
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.05%
|
| Investments, current value |
$ 1,015,478
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLTAGRID LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,784,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 1,767,771
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 7,542,796
|
| Rate of Interest |
4.07%
|
| Investments, current value |
$ 7,548,214
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOYA CLO 2017-3 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,100,600
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOYA CLO 2019-2 LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
553,367
|
| Investments, current value |
553,700
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOYAGER PARENT LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,786,000
|
| Rate of Interest |
9.25%
|
| Investments, current value |
$ 1,895,014
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VZ SECURED FINANCING BV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,311,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 5,733,509
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WARNERMEDIA HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,455,000
|
| Rate of Interest |
4.28%
|
| Investments, current value |
$ 1,277,228
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WARNERMEDIA HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,359,000
|
| Rate of Interest |
5.05%
|
| Investments, current value |
$ 3,077,454
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WARNERMEDIA HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 615,000
|
| Rate of Interest |
5.14%
|
| Investments, current value |
$ 405,193
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WASTE PRO USA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,535,000
|
| Rate of Interest |
7.00%
|
| Investments, current value |
$ 2,610,378
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WATCO COS LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,891,000
|
| Rate of Interest |
7.13%
|
| Investments, current value |
$ 5,120,143
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WELLS FARGO & CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.90%
|
| Investments, current value |
$ 806,802
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WELLS FARGO & CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
3.20%
|
| Investments, current value |
$ 697,223
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WELLS FARGO & CO 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.57%
|
| Investments, current value |
$ 725,296
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WELLS FARGO BANK NA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
325,000
|
| Investments, current value |
326,488
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WELLS FARGO BANK NA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
5.45%
|
| Investments, current value |
$ 403,337
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESCO DISTRIBUTION INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 963,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 1,005,453
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESCO DISTRIBUTION INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,524,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 2,635,583
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESCO DISTRIBUTION INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,437,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 4,501,505
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESCO DISTRIBUTION INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,646,000
|
| Rate of Interest |
6.38%
|
| Investments, current value |
$ 1,699,773
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTERN MIDSTREAM OPERATING LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 100,000
|
| Rate of Interest |
6.35%
|
| Investments, current value |
$ 105,304
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
3.45%
|
| Investments, current value |
$ 397,989
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,368,352
|
| Rate of Interest |
6.24%
|
| Investments, current value |
$ 1,370,301
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-P1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 223,863
|
| Rate of Interest |
5.89%
|
| Investments, current value |
$ 224,033
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 591,928
|
| Rate of Interest |
4.82%
|
| Investments, current value |
$ 592,669
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,004,365
|
| Rate of Interest |
4.66%
|
| Investments, current value |
$ 1,006,138
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,397,394
|
| Rate of Interest |
4.28%
|
| Investments, current value |
$ 1,398,066
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,800,000
|
| Rate of Interest |
4.31%
|
| Investments, current value |
$ 4,805,499
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTPAC BANKING CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
6,000,000
|
| Investments, current value |
5,863,322
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTPAC BANKING CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,525,000
|
| Investments, current value |
1,526,818
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WEX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,408,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 2,464,985
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WHITE CAP SUPPLY HOLDINGS LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,819,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 2,919,070
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WILLIAMS SCOTSMAN INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 919,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 949,149
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WILLIAMS SCOTSMAN INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 543,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 561,258
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WILLIAMS SCOTSMAN INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 845,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 842,408
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WIND RIVER 2016-1K CLO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,094,096
|
| Investments, current value |
1,094,112
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WIND RIVER 2021-2 CLO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
400,000
|
| Investments, current value |
399,696
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WINDSTREAM SERVICES LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,794,000
|
| Rate of Interest |
8.25%
|
| Investments, current value |
$ 1,883,287
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WINDSTREAM SERVICES LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,246,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 1,277,284
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WOLVERINE WORLD WIDE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,615,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 2,417,560
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO LEASE SECURITIZATION TRUST 2024-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 15,658,000
|
| Rate of Interest |
5.26%
|
| Investments, current value |
$ 15,759,844
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO LEASE SECURITIZATION TRUST 2025-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,066,453
|
| Rate of Interest |
4.35%
|
| Investments, current value |
$ 1,068,852
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2022-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 181,942
|
| Rate of Interest |
3.25%
|
| Investments, current value |
$ 181,866
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2022-C 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,155,027
|
| Rate of Interest |
3.66%
|
| Investments, current value |
$ 1,154,511
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2022-C 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 691,072
|
| Rate of Interest |
3.66%
|
| Investments, current value |
$ 690,763
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,191,775
|
| Rate of Interest |
5.61%
|
| Investments, current value |
$ 1,196,568
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 483,446
|
| Rate of Interest |
5.61%
|
| Investments, current value |
$ 485,390
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2023-A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,018,425
|
| Rate of Interest |
4.83%
|
| Investments, current value |
$ 2,022,943
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2023-A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 610,408
|
| Rate of Interest |
4.83%
|
| Investments, current value |
$ 611,774
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,749,947
|
| Rate of Interest |
5.15%
|
| Investments, current value |
$ 3,771,912
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2025-C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,773,752
|
| Rate of Interest |
4.36%
|
| Investments, current value |
$ 2,774,890
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2025-D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,880,105
|
| Rate of Interest |
4.04%
|
| Investments, current value |
$ 5,883,191
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI SELECT AUTO TRUST 2025-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,147,494
|
| Rate of Interest |
4.22%
|
| Investments, current value |
$ 8,150,382
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WR GRACE HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 805,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 802,699
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WR GRACE HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,863,000
|
| Rate of Interest |
6.63%
|
| Investments, current value |
$ 3,912,329
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WR GRACE HOLDINGS LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,267,000
|
| Rate of Interest |
5.63%
|
| Investments, current value |
$ 5,013,376
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WR GRACE HOLDINGS LLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,013,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 1,037,342
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WULF COMPUTE LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,187,000
|
| Rate of Interest |
7.75%
|
| Investments, current value |
$ 1,222,905
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XCEL ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
3.35%
|
| Investments, current value |
$ 795,034
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,685,000
|
| Rate of Interest |
8.63%
|
| Investments, current value |
$ 1,772,644
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,494,000
|
| Rate of Interest |
8.38%
|
| Investments, current value |
$ 1,568,273
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,406,000
|
| Rate of Interest |
7.75%
|
| Investments, current value |
$ 1,428,907
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,377,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 3,339,009
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,116,000
|
| Rate of Interest |
7.25%
|
| Investments, current value |
$ 3,192,660
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ZF NORTH AMERICA CAPITAL INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,270,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 4,175,615
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ZF NORTH AMERICA CAPITAL INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 410,000
|
| Rate of Interest |
7.13%
|
| Investments, current value |
$ 412,987
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ZF NORTH AMERICA CAPITAL INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,496,000
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 3,533,218
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ZOOMINFO TECHNOLOGIES LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,250,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 4,954,021
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000,000
|
| Investments, current value |
$ 3,531
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ (3,258)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ 8,630
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ (8,630)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000,000
|
| Investments, current value |
$ 109,183
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000,000
|
| Investments, current value |
$ (109,183)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
600,000
|
| Investments, current value |
$ 9,495
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
600,000
|
| Investments, current value |
$ (9,495)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ 2,438
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ 1,364
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ 3,957
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000,000
|
| Investments, current value |
$ (3,531)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 365
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 919
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 1,237
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ 11,563
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ (11,563)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ 4,177
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ (4,177)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 445
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ (445)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT DEFAULT SWAP 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ 3,258
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 573
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,800,000
|
| Investments, current value |
$ (40,369)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
900,000
|
| Investments, current value |
$ 20,185
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
900,000
|
| Investments, current value |
$ (20,185)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,700,000
|
| Investments, current value |
$ 83,782
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,700,000
|
| Investments, current value |
$ (83,782)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,500,000
|
| Investments, current value |
$ 33,966
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,500,000
|
| Investments, current value |
$ (33,966)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,300,000
|
| Investments, current value |
$ 52,081
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,300,000
|
| Investments, current value |
$ (52,081)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ 15,851
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ (573)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ (15,851)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ 15,851
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ (15,851)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 36,230
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (36,230)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ 29,437
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ (29,437)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 36,230
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (36,230)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,800,000
|
| Investments, current value |
$ 86,046
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ 1,147
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,800,000
|
| Investments, current value |
$ (86,046)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 36,230
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (36,230)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,000,000
|
| Investments, current value |
$ 67,931
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,000,000
|
| Investments, current value |
$ (67,931)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,400,000
|
| Investments, current value |
$ 54,345
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,400,000
|
| Investments, current value |
$ (54,345)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,100,000
|
| Investments, current value |
$ 24,908
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 38 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,100,000
|
| Investments, current value |
$ (24,908)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,300,000
|
| Investments, current value |
$ 52,081
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ (1,147)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 40 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,300,000
|
| Investments, current value |
$ (52,081)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ 15,851
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 42 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ (15,851)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 43 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,100,000
|
| Investments, current value |
$ 24,908
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 44 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,100,000
|
| Investments, current value |
$ (24,908)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ 15,851
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 46 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ (15,851)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 47 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ 15,851
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 48 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ (15,851)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 49 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ 15,851
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
900,000
|
| Investments, current value |
$ 20,185
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 50 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ (15,851)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 51 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ 15,851
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 52 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ (15,851)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 53 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,200,000
|
| Investments, current value |
$ 27,172
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 54 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,200,000
|
| Investments, current value |
$ (27,172)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
600,000
|
| Investments, current value |
$ 13,586
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 56 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
600,000
|
| Investments, current value |
$ (13,586)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 57 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 36,230
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 58 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (36,230)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 59 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 36,230
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
900,000
|
| Investments, current value |
$ (20,185)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 60 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (36,230)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 61 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
900,000
|
| Investments, current value |
$ 20,379
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 62 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
900,000
|
| Investments, current value |
$ (20,379)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 63 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 36,230
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 64 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (36,230)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,200,000
|
| Investments, current value |
$ 27,172
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 66 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,200,000
|
| Investments, current value |
$ (27,172)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 67 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 36,230
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 68 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (36,230)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 69 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,200,000
|
| Investments, current value |
$ 27,172
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,700,000
|
| Investments, current value |
$ 82,981
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 70 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,200,000
|
| Investments, current value |
$ (27,172)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 71 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,200,000
|
| Investments, current value |
$ 49,816
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 72 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,200,000
|
| Investments, current value |
$ (49,816)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 73 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ 18,115
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 74 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ (18,115)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ 18,115
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 76 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ (18,115)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 77 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ 18,115
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 78 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ (18,115)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 79 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,800,000
|
| Investments, current value |
$ 108,690
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,700,000
|
| Investments, current value |
$ (82,981)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 80 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,800,000
|
| Investments, current value |
$ (108,690)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 81 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 36,230
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 82 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (36,230)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 83 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ 4,529
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 84 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ (4,529)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 85 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ 18,115
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 86 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ (18,115)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 87 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ 18,115
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 88 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ (18,115)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 89 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ 17,942
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,800,000
|
| Investments, current value |
$ 40,369
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 90 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,700,000
|
| Investments, current value |
$ 38,127
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | CREDIT INDEX SWAP 91 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,500,000
|
| Investments, current value |
$ 56,068
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | EURO-BOBL FUTURE BOND 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
10,351
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | EURO-BOBL FUTURE BOND 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
(10,351)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | EURO-BUXL 30Y BND BOND 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
32,449
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | EURO-BUXL 30Y BND BOND 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
(32,449)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | EURO-OAT FUTURE BOND 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
175,706
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | EURO-OAT FUTURE BOND 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ (175,706)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.17
|
| Investments, current value |
$ 2,449
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.53
|
| Investments, current value |
$ 1,205
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.63
|
| Investments, current value |
$ 1,692
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
31.35
|
| Investments, current value |
$ 25
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
31.06
|
| Investments, current value |
$ 775
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
31.12
|
| Investments, current value |
$ 704
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
31.45
|
| Investments, current value |
$ 31
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
31.44
|
| Investments, current value |
$ 1
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
31.65
|
| Investments, current value |
$ 255
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
31.67
|
| Investments, current value |
$ 590
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / zł |
3.66
|
| Investments, current value |
$ 3,232
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.27
|
| Investments, current value |
$ 3,349
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / zł |
3.68
|
| Investments, current value |
$ 3,607
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / zł |
3.65
|
| Investments, current value |
$ 2,680
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / zł |
3.64
|
| Investments, current value |
$ 2,912
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / zł |
3.60
|
| Investments, current value |
$ 118
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
18.55
|
| Investments, current value |
$ 11,956
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
18.49
|
| Investments, current value |
$ 5,866
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
18.56
|
| Investments, current value |
$ 848
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
18.52
|
| Investments, current value |
$ 4,687
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
18.41
|
| Investments, current value |
$ 581
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
18.43
|
| Investments, current value |
$ 4,457
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.29
|
| Investments, current value |
$ 1,643
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₨ |
89.11
|
| Investments, current value |
$ 535
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₨ |
90.31
|
| Investments, current value |
$ 48
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₨ |
90.34
|
| Investments, current value |
$ 494
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₨ |
90.55
|
| Investments, current value |
$ 85
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₨ |
90.82
|
| Investments, current value |
$ 160
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₨ |
90.33
|
| Investments, current value |
$ 54
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₨ |
90.14
|
| Investments, current value |
$ 13
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ฿ |
32.33
|
| Investments, current value |
$ 1
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 38 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ฿ |
31.84
|
| Investments, current value |
$ 243
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / R |
17.42
|
| Investments, current value |
$ 1,335
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.39
|
| Investments, current value |
$ 3,094
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 40 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / R |
17.39
|
| Investments, current value |
$ 1,259
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / R |
17.32
|
| Investments, current value |
$ 661
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 42 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / R |
17.24
|
| Investments, current value |
$ 542
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 43 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / R |
17.20
|
| Investments, current value |
$ 679
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 44 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / R |
16.81
|
| Investments, current value |
$ 1,415
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / R |
16.73
|
| Investments, current value |
$ 895
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 46 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / £ |
0.76
|
| Investments, current value |
$ 9,773
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 47 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
155.49
|
| Investments, current value |
$ 25,468
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 48 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
155.64
|
| Investments, current value |
$ 30,373
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 49 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
155.76
|
| Investments, current value |
$ 1,134
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.38
|
| Investments, current value |
$ 1,514
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 50 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
155.92
|
| Investments, current value |
$ 966
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 51 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
155.44
|
| Investments, current value |
$ 531
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 52 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
155.70
|
| Investments, current value |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 53 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
155.12
|
| Investments, current value |
$ 608
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 54 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
155.96
|
| Investments, current value |
$ 49
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
156.57
|
| Investments, current value |
$ 10
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 56 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / SFr |
0.80
|
| Investments, current value |
$ 912
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 57 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / SFr |
0.79
|
| Investments, current value |
$ 80
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 58 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / R$ |
5.50
|
| Investments, current value |
$ 62
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 59 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / Rp |
16,722
|
| Investments, current value |
$ 31
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.30
|
| Investments, current value |
$ 4,672
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 60 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / Rp |
16,726.9
|
| Investments, current value |
$ 22
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 61 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
7.05
|
| Investments, current value |
$ 553
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 62 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
7.04
|
| Investments, current value |
$ 364
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 63 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
7.03
|
| Investments, current value |
$ 147
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 64 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
7.02
|
| Investments, current value |
$ 106
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ¥ |
6.99
|
| Investments, current value |
$ 8
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 66 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₩ |
1,468.95
|
| Investments, current value |
$ 1,565
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 67 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₩ |
1,467.89
|
| Investments, current value |
$ 1,594
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 68 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₩ |
1,469.53
|
| Investments, current value |
$ 923
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 69 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₩ |
1,431.13
|
| Investments, current value |
$ 454
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.34
|
| Investments, current value |
$ 1,872
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 70 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
1.73
|
| Investments, current value |
$ 698
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 71 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
1.72
|
| Investments, current value |
$ 420
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 72 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₪ |
3.21
|
| Investments, current value |
$ 185
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 73 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₪ |
3.19
|
| Investments, current value |
$ 57
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 74 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / ₪ |
3.17
|
| Investments, current value |
$ 156
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.50
|
| Investments, current value |
$ 5,319
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | FORWARD CURRENCY CONTRACTS 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Forward exchange rate | $ / $ |
30.47
|
| Investments, current value |
$ 2,845
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000,000
|
| Investments, current value |
$ 238,144
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,000,000
|
| Investments, current value |
$ (460,117)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ 183,808
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ (183,808)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 310,091
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (310,091)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
500,000
|
| Investments, current value |
$ 93,869
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
500,000
|
| Investments, current value |
$ (93,869)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000,000
|
| Investments, current value |
$ 147,233
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000,000
|
| Investments, current value |
$ (147,233)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ 51,289
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000,000
|
| Investments, current value |
$ (238,144)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ (51,289)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ 21,345
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ (21,345)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 10,116
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ (10,116)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 10,672
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ (10,672)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ 30,347
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ (30,347)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ 17,057
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
900,000
|
| Investments, current value |
$ 214,329
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ (17,057)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ 10,768
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
700,000
|
| Investments, current value |
$ (10,768)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ 12,306
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ (12,306)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
600,000
|
| Investments, current value |
$ 9,229
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
600,000
|
| Investments, current value |
$ (9,229)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,100,000
|
| Investments, current value |
$ 16,698
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 38 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,100,000
|
| Investments, current value |
$ (16,698)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ 4,557
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
900,000
|
| Investments, current value |
$ (214,329)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 40 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ (4,557)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,700,000
|
| Investments, current value |
$ 81,175
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 42 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,700,000
|
| Investments, current value |
$ (81,175)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,000,000
|
| Investments, current value |
$ 480,496
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,000,000
|
| Investments, current value |
$ (480,496)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,400,000
|
| Investments, current value |
$ 574,054
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,400,000
|
| Investments, current value |
$ (574,054)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INFLATION SWAP 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,000,000
|
| Investments, current value |
$ 460,117
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ 855,700
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,900,000
|
| Investments, current value |
$ (73,820)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
750,000
|
| Investments, current value |
$ 44,660
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
750,000
|
| Investments, current value |
$ (44,660)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
760,000
|
| Investments, current value |
$ 45,255
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
760,000
|
| Investments, current value |
$ (45,255)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
649,000
|
| Investments, current value |
$ 38,646
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
649,000
|
| Investments, current value |
$ (38,646)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000
|
| Investments, current value |
$ 60
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000
|
| Investments, current value |
$ (60)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ (855,700)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,200,000
|
| Investments, current value |
$ 791,167
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,200,000
|
| Investments, current value |
$ (791,167)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,490,000
|
| Investments, current value |
$ 980,319
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,490,000
|
| Investments, current value |
$ (980,319)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
810,000
|
| Investments, current value |
$ 532,925
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
810,000
|
| Investments, current value |
$ (532,925)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | INTEREST RATE SWAP 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,900,000
|
| Investments, current value |
$ 73,820
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | JPN 10Y BOND(OSE) BOND 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
16,884
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | JPN 10Y BOND(OSE) BOND 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ (16,884)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,000,000
|
| Investments, current value |
$ 2,538,901
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,250,000
|
| Investments, current value |
$ (14,936)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 100 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,982,800
|
| Investments, current value |
$ (8,847)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 101 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,671,300
|
| Investments, current value |
$ 7,457
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,671,300
|
| Investments, current value |
$ (7,457)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 103 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ 5,801
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 104 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ (5,801)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 105 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ 5,801
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 106 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ (5,801)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 107 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ 5,801
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 108 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ (5,801)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 109 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 1,084
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,700,000
|
| Investments, current value |
$ 1,941,720
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 110 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ (1,084)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 111 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 612
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 112 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ (612)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 113 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,100,000
|
| Investments, current value |
$ 31,894
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 114 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,100,000
|
| Investments, current value |
$ (31,894)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 115 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 1,907
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 116 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (1,907)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 117 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 494
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 118 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ (494)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 119 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,000,000
|
| Investments, current value |
$ 2,384
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,700,000
|
| Investments, current value |
$ (1,941,720)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 120 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,000,000
|
| Investments, current value |
$ (2,384)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 121 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,015,500
|
| Investments, current value |
$ 18,658
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 122 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,015,500
|
| Investments, current value |
$ (18,658)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 123 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,607,700
|
| Investments, current value |
$ 1,916
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 124 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,607,700
|
| Investments, current value |
$ (1,916)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
111,000
|
| Investments, current value |
$ 548
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 126 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
111,000
|
| Investments, current value |
$ (548)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 127 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ 1,550
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 128 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,300,000
|
| Investments, current value |
$ (1,550)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 129 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,364,000
|
| Investments, current value |
$ 1,626
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,770,000
|
| Investments, current value |
$ 1,446,261
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 130 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,364,000
|
| Investments, current value |
$ (1,626)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 131 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ 1,907
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 132 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,600,000
|
| Investments, current value |
$ (1,907)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 133 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,516,000
|
| Investments, current value |
$ 2,999
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 134 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,516,000
|
| Investments, current value |
$ (2,999)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 135 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,213,600
|
| Investments, current value |
$ 3,831
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 136 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,213,600
|
| Investments, current value |
$ (3,831)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 137 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
255,000,000
|
| Investments, current value |
$ 62,282
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 138 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
278,000,000
|
| Investments, current value |
$ 108,453
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 139 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
7,200,000
|
| Investments, current value |
$ 37,331
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,770,000
|
| Investments, current value |
$ (1,446,261)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 140 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,120,000
|
| Investments, current value |
$ 807
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 141 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,000,000
|
| Investments, current value |
$ 2,091
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,470,000
|
| Investments, current value |
$ 3,037,117
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,470,000
|
| Investments, current value |
$ (3,037,117)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,700,000
|
| Investments, current value |
$ 3,527,396
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,700,000
|
| Investments, current value |
$ (3,527,396)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,200,000
|
| Investments, current value |
$ 250,228
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,000,000
|
| Investments, current value |
$ (2,538,901)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,200,000
|
| Investments, current value |
$ (250,228)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ 22,748
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ (22,748)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ 34,122
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ (34,122)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ 45,496
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ (45,496)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ 22,748
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ (22,748)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
500,000
|
| Investments, current value |
$ 56,870
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,100,000
|
| Investments, current value |
$ 1,506,623
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
500,000
|
| Investments, current value |
$ (56,870)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ 45,496
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ (45,496)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ 22,748
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,000
|
| Investments, current value |
$ (22,748)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ 34,122
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ (34,122)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
600,000
|
| Investments, current value |
$ 68,244
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 38 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
600,000
|
| Investments, current value |
$ (68,244)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ 34,122
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,100,000
|
| Investments, current value |
$ (1,506,623)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 40 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ (34,122)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ 34,122
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 42 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
300,000
|
| Investments, current value |
$ (34,122)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 43 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,580,000
|
| Investments, current value |
$ 180,150
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 44 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,580,000
|
| Investments, current value |
$ (180,150)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ 4,334
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 46 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ (4,334)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 47 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
500,000
|
| Investments, current value |
$ 3,058
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 48 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
500,000
|
| Investments, current value |
$ (3,058)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 49 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ 1,975
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,100,000
|
| Investments, current value |
$ 1,520,387
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 50 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ (1,975)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 51 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
350,000
|
| Investments, current value |
$ 1,728
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 52 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
350,000
|
| Investments, current value |
$ (1,728)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 53 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,400,000
|
| Investments, current value |
$ 744,677
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 54 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,400,000
|
| Investments, current value |
$ (744,677)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ 21,902
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 56 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,000
|
| Investments, current value |
$ (21,902)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 57 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,330,000
|
| Investments, current value |
$ 291,300
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 58 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,330,000
|
| Investments, current value |
$ (291,300)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 59 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,070,000
|
| Investments, current value |
$ 234,354
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,100,000
|
| Investments, current value |
$ (1,520,387)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 60 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,070,000
|
| Investments, current value |
$ (234,354)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 61 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,930,000
|
| Investments, current value |
$ 694,867
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 62 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,930,000
|
| Investments, current value |
$ (694,867)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 63 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,100,000
|
| Investments, current value |
$ 125,114
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 64 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,100,000
|
| Investments, current value |
$ (125,114)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000,000
|
| Investments, current value |
$ 113,740
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 66 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,000,000
|
| Investments, current value |
$ (113,740)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 67 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,700,000
|
| Investments, current value |
$ 736,672
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 68 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,700,000
|
| Investments, current value |
$ (736,672)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 69 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,800,000
|
| Investments, current value |
$ 59,933
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ 157,424
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 70 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,800,000
|
| Investments, current value |
$ (59,933)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 71 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,150,000
|
| Investments, current value |
$ 138,179
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 72 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,150,000
|
| Investments, current value |
$ (138,179)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 73 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
750,000
|
| Investments, current value |
$ 4,752
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 74 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
750,000
|
| Investments, current value |
$ (4,752)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
750,000
|
| Investments, current value |
$ 4,752
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 76 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
750,000
|
| Investments, current value |
$ (4,752)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 77 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,700,000
|
| Investments, current value |
$ 10,771
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 78 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,700,000
|
| Investments, current value |
$ (10,771)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 79 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ 2,534
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ (157,424)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 80 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ (2,534)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 81 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ 2,534
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 82 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ (2,534)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 83 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ 2,534
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 84 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ (2,534)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 85 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ 2,534
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 86 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
400,000
|
| Investments, current value |
$ (2,534)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 87 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,050,000
|
| Investments, current value |
$ 19,325
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 88 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,050,000
|
| Investments, current value |
$ (19,325)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 89 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,050,000
|
| Investments, current value |
$ 19,325
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,250,000
|
| Investments, current value |
$ 14,936
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 90 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,050,000
|
| Investments, current value |
$ (19,325)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 91 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,050,000
|
| Investments, current value |
$ 19,325
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 92 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,050,000
|
| Investments, current value |
$ (19,325)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 93 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,050,000
|
| Investments, current value |
$ 19,325
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 94 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,050,000
|
| Investments, current value |
$ (19,325)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,000,000
|
| Investments, current value |
$ 8,924
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 96 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,000,000
|
| Investments, current value |
$ (8,924)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 97 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,980,100
|
| Investments, current value |
$ 8,835
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 98 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,980,100
|
| Investments, current value |
$ (8,835)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | OVERNIGHT INDEX SWAP 99 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,982,800
|
| Investments, current value |
$ 8,847
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | PURCHASED OPTIONS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
800,000
|
| Investments, current value |
$ (24,436)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | SPOT CURRENCY CONTRACTS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Spot exchange rate | $ / R |
16.62
|
| Investments, current value |
$ 129
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | SPOT CURRENCY CONTRACTS 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Spot exchange rate | $ / R |
16.57
|
| Investments, current value |
$ 2
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | SPOT CURRENCY CONTRACTS 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Spot exchange rate | $ / R |
16.60
|
| Investments, current value |
$ 18
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | SPOT CURRENCY CONTRACTS 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Spot exchange rate | $ / R |
16.55
|
| Investments, current value |
$ 121
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | SPOT CURRENCY CONTRACTS 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Spot exchange rate | $ / £ |
0.74
|
| Investments, current value |
$ 221
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | SPOT CURRENCY CONTRACTS 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Spot exchange rate | $ / $ |
1.73
|
| Investments, current value |
$ 72
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | SPOT CURRENCY CONTRACTS 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Spot exchange rate | $ / ₪ |
3.18
|
| Investments, current value |
$ 162
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | US 10YR NOTE (CBT) BOND 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
270,450
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | US 10YR NOTE (CBT) BOND 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
(270,450)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | US 10YR ULTRA FUT BOND 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
9,761
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | US 10YR ULTRA FUT BOND 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
(9,761)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | US LONG BOND(CBT) BOND 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
4,739
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | US LONG BOND(CBT) BOND 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
(4,739)
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | US LONG BOND(CBT) BOND 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
24,287
|
| Investment, Identifier [Axis]: DERIVATIVES RECEIVABLE | US LONG BOND(CBT) BOND 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ (24,287)
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | 10X GENOMICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
116,363
|
| Investments, current value |
$ 1,897,864
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | A10 NETWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,056
|
| Investments, current value |
$ 284,031
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ABERCROMBIE & FITCH CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,464
|
| Investments, current value |
$ 1,065,364
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ABM INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
79,207
|
| Investments, current value |
$ 3,350,456
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ACADIA PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
57,889
|
| Investments, current value |
$ 1,546,215
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ACADIAN ASSET MANAGEMENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
133,509
|
| Investments, current value |
$ 6,274,923
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ACCELERANT HOLDINGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
58,439
|
| Investments, current value |
$ 955,478
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ACCENTURE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
15,058
|
| Investments, current value |
$ 4,040,061
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ACM RESEARCH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,783
|
| Investments, current value |
$ 662,089
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ACV AUCTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
633,340
|
| Investments, current value |
$ 5,079,387
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ADAMAS TRUST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
70,345
|
| Investments, current value |
$ 513,519
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ADAPTIVE BIOTECHNOLOGIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
229,556
|
| Investments, current value |
$ 3,727,989
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ADDUS HOMECARE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,379
|
| Investments, current value |
$ 362,871
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ADEIA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,969
|
| Investments, current value |
$ 482,465
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ADIENT PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
89,833
|
| Investments, current value |
$ 1,722,099
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ADTALEM GLOBAL EDUCATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
22,548
|
| Investments, current value |
$ 2,333,042
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ADTRAN HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
97,467
|
| Investments, current value |
$ 846,988
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ADVANCED MICRO DEVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
53,726
|
| Investments, current value |
$ 11,505,960
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AEHR TEST SYSTEMS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
17,303
|
| Investments, current value |
$ 349,348
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AEROVIRONMENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,871
|
| Investments, current value |
$ 2,145,806
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AGCO CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
60,717
|
| Investments, current value |
$ 6,333,997
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AGILYSYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,163
|
| Investments, current value |
$ 2,277,331
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AKZO NOBEL NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
209,057
|
| Investments, current value |
$ 14,535,198
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALEXANDER & BALDWIN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
154,274
|
| Investments, current value |
$ 3,184,215
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALKERMES PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
44,564
|
| Investments, current value |
$ 1,246,901
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALLIANT ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
28,550
|
| Investments, current value |
$ 1,856,036
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALLIENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
25,186
|
| Investments, current value |
$ 1,353,748
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALLSTATE CORP/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
59,648
|
| Investments, current value |
$ 12,415,731
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALPHA & OMEGA SEMICONDUCTOR LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,696
|
| Investments, current value |
$ 231,698
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALPHA METALLURGICAL RESOURCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,679
|
| Investments, current value |
$ 935,239
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALPHABET INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
683,179
|
| Investments, current value |
$ 214,381,571
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALSTOM SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
830,418
|
| Investments, current value |
$ 24,547,909
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
44,308
|
| Investments, current value |
$ 598,432
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ALUMIS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,675
|
| Investments, current value |
$ 377,468
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMAZON.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
688,221
|
| Investments, current value |
$ 158,855,171
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMBARELLA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,971
|
| Investments, current value |
$ 777,186
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMC ENTERTAINMENT HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
187,807
|
| Investments, current value |
$ 292,979
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMC NETWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,440
|
| Investments, current value |
$ 80,349
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMERANT BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,075
|
| Investments, current value |
$ 216,073
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMEREN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
126,237
|
| Investments, current value |
$ 12,606,027
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMERICAN ASSETS TRUST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,001
|
| Investments, current value |
$ 265,039
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMERICAN EAGLE OUTFITTERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
81,129
|
| Investments, current value |
$ 2,139,372
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMERICAN EXPRESS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
32,787
|
| Investments, current value |
$ 12,129,551
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMERICAN HEALTHCARE REIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,270
|
| Investments, current value |
$ 295,066
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMERICAN INTERNATIONAL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
106,236
|
| Investments, current value |
$ 9,088,490
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMERICAN PUBLIC EDUCATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
21,385
|
| Investments, current value |
$ 808,353
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMERICAN STATES WATER CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,855
|
| Investments, current value |
$ 496,850
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMERIS BANCORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
136,628
|
| Investments, current value |
$ 10,147,361
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMICUS THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
177,420
|
| Investments, current value |
$ 2,526,461
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AMNEAL PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
130,268
|
| Investments, current value |
$ 1,641,377
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ANALOG DEVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
55,217
|
| Investments, current value |
$ 14,974,850
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ANDERSONS INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
39,942
|
| Investments, current value |
$ 2,123,716
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ANHEUSER-BUSCH INBEV SA/NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
155,437
|
| Investments, current value |
$ 10,022,159
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ANI PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,995
|
| Investments, current value |
$ 1,894,165
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | API GROUP CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
134,812
|
| Investments, current value |
$ 5,157,907
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | APOGEE ENTERPRISES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,821
|
| Investments, current value |
$ 321,173
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | APOGEE THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,266
|
| Investments, current value |
$ 774,878
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | APOLLO COMMERCIAL REAL ESTATE FINANCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
36,647
|
| Investments, current value |
$ 354,743
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | APPIAN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
28,678
|
| Investments, current value |
$ 1,015,775
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | APPLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
896,525
|
| Investments, current value |
$ 243,729,287
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | APPLIED DIGITAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,899
|
| Investments, current value |
$ 2,474,043
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,915
|
| Investments, current value |
$ 3,572,955
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | APPLIED MATERIALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
32,695
|
| Investments, current value |
$ 8,402,288
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ARCELORMITTAL SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
62,732
|
| Investments, current value |
$ 2,879,979
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ARCHER AVIATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
51,442
|
| Investments, current value |
$ 386,844
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ARCOSA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,172
|
| Investments, current value |
$ 2,888,927
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ARCUTIS BIOTHERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
317,843
|
| Investments, current value |
$ 9,230,161
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ARGAN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,787
|
| Investments, current value |
$ 1,813,183
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ARISTA NETWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
199,580
|
| Investments, current value |
$ 26,150,967
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ARLO TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
129,494
|
| Investments, current value |
$ 1,811,621
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ARRIVENT BIOPHARMA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,398
|
| Investments, current value |
$ 370,168
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ARROWHEAD PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
42,982
|
| Investments, current value |
$ 2,853,575
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ARS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
132,537
|
| Investments, current value |
$ 1,544,056
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ASANA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
64,107
|
| Investments, current value |
$ 878,907
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ASBURY AUTOMOTIVE GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,604
|
| Investments, current value |
$ 1,070,568
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ASGN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,791
|
| Investments, current value |
$ 2,350,262
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ASML HOLDING NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,474
|
| Investments, current value |
$ 26,183,754
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ASSOCIATED BANC-CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
12,638
|
| Investments, current value |
$ 325,555
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ASTRAZENECA PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
208,124
|
| Investments, current value |
$ 31,455,935
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ATEA PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
353,574
|
| Investments, current value |
$ 1,262,259
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ATKORE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,701
|
| Investments, current value |
$ 1,499,088
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ATLANTIC UNION BANKSHARES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
35,250
|
| Investments, current value |
$ 1,244,325
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ATMUS FILTRATION TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
32,835
|
| Investments, current value |
$ 1,704,465
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ATRICURE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
47,578
|
| Investments, current value |
$ 1,882,186
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AVALONBAY COMMUNITIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
66,975
|
| Investments, current value |
$ 12,143,237
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AVANOS MEDICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,476
|
| Investments, current value |
$ 331,015
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AVEPOINT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
369,893
|
| Investments, current value |
$ 5,137,814
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AVIENT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
86,410
|
| Investments, current value |
$ 2,699,449
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AVISTA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,370
|
| Investments, current value |
$ 206,960
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AXCELIS TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,728
|
| Investments, current value |
$ 299,508
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AXIS CAPITAL HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
61,538
|
| Investments, current value |
$ 6,590,104
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AXOGEN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
60,533
|
| Investments, current value |
$ 1,981,245
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AXON ENTERPRISE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
36,619
|
| Investments, current value |
$ 20,797,029
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AXOS FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
22,036
|
| Investments, current value |
$ 1,898,622
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | AXSOME THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,848
|
| Investments, current value |
$ 1,250,719
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BALCHEM CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,325
|
| Investments, current value |
$ 2,810,322
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BANC OF CALIFORNIA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
148,405
|
| Investments, current value |
$ 2,862,732
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
17,458
|
| Investments, current value |
$ 778,627
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BANK MANDIRI PERSERO TBK PT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,129,900
|
| Investments, current value |
$ 1,568,965
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BANK OF AMERICA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
429,218
|
| Investments, current value |
$ 23,606,990
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BANK OF NT BUTTERFIELD & SON LTD/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
96,653
|
| Investments, current value |
$ 4,815,252
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BANKUNITED INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,100
|
| Investments, current value |
$ 717,577
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BARCLAYS PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,074,364
|
| Investments, current value |
$ 19,681,357
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BARRICK MINING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
79,165
|
| Investments, current value |
$ 3,453,055
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BAYCOM CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,555
|
| Investments, current value |
$ 75,117
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BEACON FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
22,745
|
| Investments, current value |
$ 599,786
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BEAM THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,933
|
| Investments, current value |
$ 829,743
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BEAZER HOMES USA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,697
|
| Investments, current value |
$ 297,908
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BECTON DICKINSON & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
35,558
|
| Investments, current value |
$ 6,900,741
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BELLRING BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,190
|
| Investments, current value |
$ 299,109
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BERKELEY GROUP HOLDINGS PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
88,199
|
| Investments, current value |
$ 4,631,396
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BETA BIONICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
28,524
|
| Investments, current value |
$ 869,126
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BETA TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,652
|
| Investments, current value |
$ 1,090,373
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BGC GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
226,381
|
| Investments, current value |
$ 2,021,582
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BIGBEAR.AI HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
111,840
|
| Investments, current value |
$ 603,936
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BIGLARI HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,752
|
| Investments, current value |
$ 914,847
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BILLIONTOONE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
28,458
|
| Investments, current value |
$ 2,329,003
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BIOCRYST PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
131,076
|
| Investments, current value |
$ 1,022,393
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BIOHAVEN LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
149,197
|
| Investments, current value |
$ 1,684,434
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BIT DIGITAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
696,190
|
| Investments, current value |
$ 1,315,799
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BITDEER TECHNOLOGIES GROUP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,751
|
| Investments, current value |
$ 344,719
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BLACK HILLS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
39,445
|
| Investments, current value |
$ 2,738,272
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BLACK ROCK COFFEE BAR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
70,561
|
| Investments, current value |
$ 1,569,982
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BLACKLINE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,718
|
| Investments, current value |
$ 1,090,208
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BLACKSKY TECHNOLOGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,258
|
| Investments, current value |
$ 117,338
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BLOOM ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
47,170
|
| Investments, current value |
$ 4,098,601
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BLUE BIRD CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
21,035
|
| Investments, current value |
$ 988,645
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BLUELINX HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,776
|
| Investments, current value |
$ 293,390
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BNP PARIBAS SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
172,700
|
| Investments, current value |
$ 16,386,435
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BOEING CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
50,484
|
| Investments, current value |
$ 10,961,086
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BOISE CASCADE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,946
|
| Investments, current value |
$ 732,026
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BOOT BARN HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
22,180
|
| Investments, current value |
$ 3,914,105
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BOX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
77,803
|
| Investments, current value |
$ 2,327,088
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,219,946
|
| Investments, current value |
$ 12,923,141
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BRAZE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
21,439
|
| Investments, current value |
$ 735,143
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BRIDGEBIO PHARMA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
58,680
|
| Investments, current value |
$ 4,488,433
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BRIDGEWATER BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,191
|
| Investments, current value |
$ 476,658
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BRIGHTSPIRE CAPITAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
130,582
|
| Investments, current value |
$ 731,259
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BRIGHTSPRING HEALTH SERVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,090
|
| Investments, current value |
$ 1,089,421
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BRINK'S CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,171
|
| Investments, current value |
$ 1,654,181
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BRINKER INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,025
|
| Investments, current value |
$ 1,151,748
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BRISTOW GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,451
|
| Investments, current value |
$ 382,716
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BRITISH AMERICAN TOBACCO PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
121,483
|
| Investments, current value |
$ 6,885,706
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BROADCOM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
396,731
|
| Investments, current value |
$ 137,308,599
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BROADSTONE NET LEASE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
192,908
|
| Investments, current value |
$ 3,350,812
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BUCKLE INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
25,178
|
| Investments, current value |
$ 1,345,009
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BULLISH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,440
|
| Investments, current value |
$ 1,039,153
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BURFORD CAPITAL LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
112,210
|
| Investments, current value |
$ 1,000,913
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BURKE & HERBERT FINANCIAL SERVICES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,147
|
| Investments, current value |
$ 196,090
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BUSINESS FIRST BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,153
|
| Investments, current value |
$ 814,339
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BUTTERFLY NETWORK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
234,361
|
| Investments, current value |
$ 890,572
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | BYLINE BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
71,838
|
| Investments, current value |
$ 2,094,078
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CACTUS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
65,799
|
| Investments, current value |
$ 3,005,698
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CADENCE DESIGN SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
61,357
|
| Investments, current value |
$ 19,178,971
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CAL-MAINE FOODS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,047
|
| Investments, current value |
$ 1,117,720
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CALIFORNIA RESOURCES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
15,340
|
| Investments, current value |
$ 685,851
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CANADIAN PACIFIC KANSAS CITY LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
158,966
|
| Investments, current value |
$ 11,718,778
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CAPGEMINI SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
69,280
|
| Investments, current value |
$ 11,574,299
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CAPITAL CITY BANK GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,780
|
| Investments, current value |
$ 160,915
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CAPITOL FEDERAL FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,129
|
| Investments, current value |
$ 157,508
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CAPRI HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
101,790
|
| Investments, current value |
$ 2,483,676
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CAPRICOR THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
57,299
|
| Investments, current value |
$ 1,653,649
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CARETRUST REIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
68,109
|
| Investments, current value |
$ 2,462,821
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CARGURUS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
63,202
|
| Investments, current value |
$ 2,423,797
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CARNIVAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
486,217
|
| Investments, current value |
$ 14,849,067
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CARS.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,757
|
| Investments, current value |
$ 204,435
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CASELLA WASTE SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
32,362
|
| Investments, current value |
$ 3,169,534
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CASTLE BIOSCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
21,154
|
| Investments, current value |
$ 822,891
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CATALYST PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
69,313
|
| Investments, current value |
$ 1,617,765
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CAVCO INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,829
|
| Investments, current value |
$ 1,671,203
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CELCUITY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,309
|
| Investments, current value |
$ 1,028,220
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CELLDEX THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,688
|
| Investments, current value |
$ 453,246
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CENTERSPACE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,690
|
| Investments, current value |
$ 312,917
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CENTRAL GARDEN & PET CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
15,133
|
| Investments, current value |
$ 441,732
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CENTRAL PACIFIC FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,989
|
| Investments, current value |
$ 311,257
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CENTRUS ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,140
|
| Investments, current value |
$ 1,005,026
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CENTURY ALUMINUM CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,864
|
| Investments, current value |
$ 582,372
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CENTURY COMMUNITIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
61,062
|
| Investments, current value |
$ 3,624,030
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CERIBELL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
92,008
|
| Investments, current value |
$ 2,017,735
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CF INDUSTRIES HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
79,894
|
| Investments, current value |
$ 6,179,002
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CG ONCOLOGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,160
|
| Investments, current value |
$ 1,584,403
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CHAMPION HOMES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
26,225
|
| Investments, current value |
$ 2,216,013
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CHARLES SCHWAB CORP/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
246,237
|
| Investments, current value |
$ 24,601,539
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CHATHAM LODGING TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
125,610
|
| Investments, current value |
$ 855,404
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CHEFS' WAREHOUSE INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
136,291
|
| Investments, current value |
$ 8,495,018
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CHEMOURS CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
40,138
|
| Investments, current value |
$ 473,227
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CHESAPEAKE UTILITIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
57,892
|
| Investments, current value |
$ 7,222,606
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CHOICEONE FINANCIAL SERVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,615
|
| Investments, current value |
$ 195,275
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CHORD ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,377
|
| Investments, current value |
$ 591,148
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CHUBB LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
62,658
|
| Investments, current value |
$ 19,556,815
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CHURCHILL DOWNS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
28,855
|
| Investments, current value |
$ 3,283,122
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CIE DE SAINT-GOBAIN SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
149,219
|
| Investments, current value |
$ 15,239,762
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CIGNA GROUP/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,893
|
| Investments, current value |
$ 7,676,990
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CIMPRESS PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,772
|
| Investments, current value |
$ 384,357
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CIPHER MINING INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
240,933
|
| Investments, current value |
$ 3,556,171
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CISCO SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,000
|
| Investments, current value |
$ 1,771,690
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CITIGROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
131,203
|
| Investments, current value |
$ 15,310,078
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CLEAN ENERGY FUELS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
366,284
|
| Investments, current value |
$ 769,196
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CLEANSPARK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
163,449
|
| Investments, current value |
$ 1,654,104
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CLEARFIELD INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
57,577
|
| Investments, current value |
$ 1,678,370
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CLEARWATER ANALYTICS HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
214,793
|
| Investments, current value |
$ 5,180,808
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CLEARWAY ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
40,790
|
| Investments, current value |
$ 1,335,821
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CNB FINANCIAL CORP/PA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,457
|
| Investments, current value |
$ 1,006,420
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CNO FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
46,870
|
| Investments, current value |
$ 1,990,569
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CNX RESOURCES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
55,757
|
| Investments, current value |
$ 2,050,185
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COCA-COLA CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
84,433
|
| Investments, current value |
$ 5,902,711
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COEUR MINING INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
291,459
|
| Investments, current value |
$ 5,196,714
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COGENT BIOSCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,718
|
| Investments, current value |
$ 1,730,463
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COLGATE-PALMOLIVE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
187,378
|
| Investments, current value |
$ 14,806,610
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COMMERCIAL METALS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
55,078
|
| Investments, current value |
$ 3,812,499
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COMMSCOPE HOLDING CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
95,077
|
| Investments, current value |
$ 1,723,746
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COMMUNITY HEALTHCARE TRUST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,493
|
| Investments, current value |
$ 172,295
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COMMUNITY TRUST BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
12,107
|
| Investments, current value |
$ 684,046
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COMMVAULT SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,742
|
| Investments, current value |
$ 1,221,257
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CONCENTRA GROUP HOLDINGS PARENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
153,760
|
| Investments, current value |
$ 3,025,997
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CONCRETE PUMPING HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
260,647
|
| Investments, current value |
$ 1,748,941
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CONNECTONE BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
66,686
|
| Investments, current value |
$ 1,748,507
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CONOCOPHILLIPS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
213,894
|
| Investments, current value |
$ 20,022,617
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CONSENSUS CLOUD SOLUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
56,091
|
| Investments, current value |
$ 1,223,906
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CONSOLIDATED WATER CO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
70,929
|
| Investments, current value |
$ 2,503,084
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CONSTELLIUM SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
206,471
|
| Investments, current value |
$ 3,891,978
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CONSTRUCTION PARTNERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,167
|
| Investments, current value |
$ 3,383,178
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COPT DEFENSE PROPERTIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
102,451
|
| Investments, current value |
$ 2,848,138
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CORCEPT THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
26,434
|
| Investments, current value |
$ 919,903
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CORE NATURAL RESOURCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,852
|
| Investments, current value |
$ 429,451
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CORE SCIENTIFIC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
56,270
|
| Investments, current value |
$ 819,291
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CORPAY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,341
|
| Investments, current value |
$ 7,324,937
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COSTAMARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
109,210
|
| Investments, current value |
$ 1,724,426
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | COUSINS PROPERTIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
167,967
|
| Investments, current value |
$ 4,330,189
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CREDO TECHNOLOGY GROUP HOLDING LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
69,602
|
| Investments, current value |
$ 10,015,032
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CRESCENT ENERGY CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
401,989
|
| Investments, current value |
$ 3,372,688
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CRINETICS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
103,131
|
| Investments, current value |
$ 4,800,748
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CRISPR THERAPEUTICS AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
28,243
|
| Investments, current value |
$ 1,481,063
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CRYOPORT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
63,015
|
| Investments, current value |
$ 604,944
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CSX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
512,035
|
| Investments, current value |
$ 18,561,269
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CULLINAN THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
41,549
|
| Investments, current value |
$ 430,032
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CUMMINS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
12,988
|
| Investments, current value |
$ 6,629,725
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CURBLINE PROPERTIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
60,589
|
| Investments, current value |
$ 1,406,271
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CUSHMAN & WAKEFIELD LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
15,450
|
| Investments, current value |
$ 250,136
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CUSTOMERS BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
56,113
|
| Investments, current value |
$ 4,102,983
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CVR ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
17,145
|
| Investments, current value |
$ 436,169
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CVS HEALTH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
173,085
|
| Investments, current value |
$ 13,736,026
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | CYTOKINETICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
34,201
|
| Investments, current value |
$ 2,173,132
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | D-WAVE QUANTUM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
122,266
|
| Investments, current value |
$ 3,197,256
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DAIMLER TRUCK HOLDING AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,394
|
| Investments, current value |
$ 630,896
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DANA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
49,960
|
| Investments, current value |
$ 1,187,050
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DELEK US HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
25,413
|
| Investments, current value |
$ 753,750
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DEUTSCHE BANK AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
174,514
|
| Investments, current value |
$ 6,786,158
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DEUTSCHE TELEKOM AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
437,487
|
| Investments, current value |
$ 14,211,891
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DIAGEO PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
514,206
|
| Investments, current value |
$ 11,090,332
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DIAMONDROCK HOSPITALITY CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
123,142
|
| Investments, current value |
$ 1,103,352
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DIEBOLD NIXDORF INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,545
|
| Investments, current value |
$ 1,326,910
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DIGITAL TURBINE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
97,064
|
| Investments, current value |
$ 485,320
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DIGITALBRIDGE GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
45,364
|
| Investments, current value |
$ 695,884
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DIGITALOCEAN HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
32,036
|
| Investments, current value |
$ 1,541,572
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DIME COMMUNITY BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,223
|
| Investments, current value |
$ 247,430
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DIODES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,086
|
| Investments, current value |
$ 1,879,163
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DNOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
209,311
|
| Investments, current value |
$ 2,773,371
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DOLE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
72,140
|
| Investments, current value |
$ 1,081,379
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DONNELLEY FINANCIAL SOLUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
26,938
|
| Investments, current value |
$ 1,257,735
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DOORDASH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
132,731
|
| Investments, current value |
$ 30,060,917
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DORMAN PRODUCTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,474
|
| Investments, current value |
$ 5,971,512
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DXP ENTERPRISES INC/TX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,512
|
| Investments, current value |
$ 495,372
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DYCOM INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,260
|
| Investments, current value |
$ 6,507,954
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | DYNAVAX TECHNOLOGIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
174,656
|
| Investments, current value |
$ 2,686,209
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | E.ON SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
175,776
|
| Investments, current value |
$ 3,328,847
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EASTERN BANKSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
519,767
|
| Investments, current value |
$ 9,579,305
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ECHOSTAR CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
36,760
|
| Investments, current value |
$ 3,995,812
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ECOVYST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
12,332
|
| Investments, current value |
$ 119,990
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EDGEWISE THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
26,696
|
| Investments, current value |
$ 662,461
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ELDORADO GOLD CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
345,393
|
| Investments, current value |
$ 12,406,517
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ELECTROLUX AB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
751,842
|
| Investments, current value |
$ 5,201,597
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ELEMENT SOLUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
129,189
|
| Investments, current value |
$ 3,228,433
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ELEVANCE HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
55,342
|
| Investments, current value |
$ 19,400,138
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ELI LILLY & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
93,802
|
| Investments, current value |
$ 100,807,133
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ELLINGTON FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
58,252
|
| Investments, current value |
$ 791,062
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EMBECTA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,186
|
| Investments, current value |
$ 358,610
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ENACT HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,846
|
| Investments, current value |
$ 1,103,815
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ENBRIDGE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1
|
| Investments, current value |
$ 48
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ENEL SPA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
553,901
|
| Investments, current value |
$ 5,774,746
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ENERGY FUELS INC/CANADA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
90,750
|
| Investments, current value |
$ 1,319,505
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ENERPAC TOOL GROUP CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
63,765
|
| Investments, current value |
$ 2,438,374
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ENERSYS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
35,594
|
| Investments, current value |
$ 5,223,420
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ENOVA INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
32,794
|
| Investments, current value |
$ 5,155,217
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ENSIGN GROUP INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,656
|
| Investments, current value |
$ 3,249,875
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ENTERPRISE FINANCIAL SERVICES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
121,531
|
| Investments, current value |
$ 6,562,674
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EOG RESOURCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
45,132
|
| Investments, current value |
$ 4,739,311
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EQUITABLE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
160,159
|
| Investments, current value |
$ 7,631,576
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EQUITY BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
42,624
|
| Investments, current value |
$ 1,903,162
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ERO COPPER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
236,512
|
| Investments, current value |
$ 6,690,924
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ESSENT GROUP LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,885
|
| Investments, current value |
$ 2,007,834
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ESSENTIAL PROPERTIES REALTY TRUST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
91,860
|
| Investments, current value |
$ 2,724,568
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EUROBANK SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
632,032
|
| Investments, current value |
$ 2,542,343
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EVERTEC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
49,656
|
| Investments, current value |
$ 1,444,493
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EVGO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
97,633
|
| Investments, current value |
$ 284,112
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EXCELERATE ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
34,483
|
| Investments, current value |
$ 967,248
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EXLSERVICE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,025
|
| Investments, current value |
$ 977,181
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EXPAND ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
49,226
|
| Investments, current value |
$ 5,432,581
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EXPRO GROUP HOLDINGS NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
236,862
|
| Investments, current value |
$ 3,162,108
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EXTREME NETWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,463
|
| Investments, current value |
$ 640,409
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EXXON MOBIL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
102,430
|
| Investments, current value |
$ 12,326,426
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | EXZEO GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
34,906
|
| Investments, current value |
$ 846,471
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FABRINET |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
12,075
|
| Investments, current value |
$ 5,497,506
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FANUC CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
437,600
|
| Investments, current value |
$ 16,985,284
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FASTENAL CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
485,196
|
| Investments, current value |
$ 19,470,915
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FB FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,955
|
| Investments, current value |
$ 276,489
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIDELIS INSURANCE HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
64,560
|
| Investments, current value |
$ 1,263,439
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIFTH THIRD BANCORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
44,650
|
| Investments, current value |
$ 2,090,067
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIGMA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
164,933
|
| Investments, current value |
$ 6,163,546
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
81,668
|
| Investments, current value |
$ 927,748
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FINANCIAL INSTITUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
44,180
|
| Investments, current value |
$ 1,377,091
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIREFLY AEROSPACE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
84,630
|
| Investments, current value |
$ 1,893,173
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIRST ADVANTAGE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
104,906
|
| Investments, current value |
$ 1,524,284
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIRST BANCORP/PUERTO RICO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
102,563
|
| Investments, current value |
$ 2,126,131
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIRST BANCORP/SOUTHERN PINES NC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
95,554
|
| Investments, current value |
$ 4,853,188
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIRST FINANCIAL BANCORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,104
|
| Investments, current value |
$ 277,822
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIRST FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,242
|
| Investments, current value |
$ 1,766,802
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIRST INTERSTATE BANCSYSTEM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
133,248
|
| Investments, current value |
$ 4,610,381
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIRST MERCHANTS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
36,915
|
| Investments, current value |
$ 1,383,574
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIRST MID BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,703
|
| Investments, current value |
$ 924,417
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIRSTCASH HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,481
|
| Investments, current value |
$ 2,626,742
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIVE BELOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,431
|
| Investments, current value |
$ 5,731,983
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FIVE STAR BANCORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,761
|
| Investments, current value |
$ 313,469
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FLUENCE ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,897
|
| Investments, current value |
$ 630,923
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FLUOR CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
60,812
|
| Investments, current value |
$ 2,409,980
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FLYWIRE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
268,706
|
| Investments, current value |
$ 3,804,877
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FORMFACTOR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
43,470
|
| Investments, current value |
$ 2,424,757
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FORTIVE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
201,669
|
| Investments, current value |
$ 11,134,145
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FORUM ENERGY TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
40,195
|
| Investments, current value |
$ 1,485,205
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FOUR CORNERS PROPERTY TRUST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,298
|
| Investments, current value |
$ 629,492
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FRESH DEL MONTE PRODUCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
7,701
|
| Investments, current value |
$ 274,387
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FRESHPET INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,801
|
| Investments, current value |
$ 1,937,635
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FRESHWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
132,830
|
| Investments, current value |
$ 1,627,168
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | FULTON FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,259
|
| Investments, current value |
$ 584,906
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GARRETT MOTION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
179,973
|
| Investments, current value |
$ 3,136,929
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GATES INDUSTRIAL CORP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
264,653
|
| Investments, current value |
$ 5,682,100
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GATX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,580
|
| Investments, current value |
$ 1,624,768
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GE VERNOVA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,212
|
| Investments, current value |
$ 7,327,827
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GENEDX HOLDINGS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,460
|
| Investments, current value |
$ 2,530,967
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GENERAL ELECTRIC CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
169,545
|
| Investments, current value |
$ 52,224,946
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GENIE ENERGY LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,439
|
| Investments, current value |
$ 226,529
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GETTY REALTY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,154
|
| Investments, current value |
$ 797,945
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GIGACLOUD TECHNOLOGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
36,113
|
| Investments, current value |
$ 1,418,519
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GLAUKOS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
21,923
|
| Investments, current value |
$ 2,475,326
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GLOBALSTAR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,306
|
| Investments, current value |
$ 690,118
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GOGO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
20,518
|
| Investments, current value |
$ 95,614
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GOLD ENTERTAINMENT GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,410
|
| Investments, current value |
$ 1
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GOLDEN ENTERTAINMENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
51,854
|
| Investments, current value |
$ 1,409,910
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GOLDMAN SACHS GROUP INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
20,798
|
| Investments, current value |
$ 18,281,442
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GOSSAMER BIO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
114,616
|
| Investments, current value |
$ 355,310
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GRAIL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,993
|
| Investments, current value |
$ 855,301
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GRANITE CONSTRUCTION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,109
|
| Investments, current value |
$ 1,050,723
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GRAY MEDIA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,390
|
| Investments, current value |
$ 147,088
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GREAT LAKES DREDGE & DOCK CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
316,953
|
| Investments, current value |
$ 4,158,423
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GREEN BRICK PARTNERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
22,854
|
| Investments, current value |
$ 1,432,032
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GREENBRIER COS INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,901
|
| Investments, current value |
$ 88,853
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GREIF INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,724
|
| Investments, current value |
$ 929,115
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GRIFFON CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
79,202
|
| Investments, current value |
$ 5,833,227
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GROUP 1 AUTOMOTIVE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,424
|
| Investments, current value |
$ 953,359
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GUARDANT HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
98,109
|
| Investments, current value |
$ 10,020,853
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GUARDIAN PHARMACY SERVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
7,373
|
| Investments, current value |
$ 221,854
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | GULFPORT ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
43,550
|
| Investments, current value |
$ 9,057,965
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
44,610
|
| Investments, current value |
$ 1,402,092
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HAEMONETICS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
26,414
|
| Investments, current value |
$ 2,117,082
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HALOZYME THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
20,330
|
| Investments, current value |
$ 1,368,209
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HAMILTON INSURANCE GROUP LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
17,382
|
| Investments, current value |
$ 484,958
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HANCOCK WHITNEY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,818
|
| Investments, current value |
$ 1,198,330
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HANMI FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,798
|
| Investments, current value |
$ 1,319,010
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HARTFORD INSURANCE GROUP INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
70,084
|
| Investments, current value |
$ 9,657,575
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HAWKINS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,612
|
| Investments, current value |
$ 371,061
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HAYWARD HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
272,735
|
| Investments, current value |
$ 4,213,756
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HB FULLER CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
43,927
|
| Investments, current value |
$ 2,611,899
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HBT FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,874
|
| Investments, current value |
$ 74,293
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HEALTH CATALYST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
175,638
|
| Investments, current value |
$ 419,775
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HEALTHSTREAM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
60,938
|
| Investments, current value |
$ 1,405,840
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HEARTFLOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,714
|
| Investments, current value |
$ 312,313
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HECLA MINING CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
152,264
|
| Investments, current value |
$ 2,921,946
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HEINEKEN NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
136,031
|
| Investments, current value |
$ 11,141,775
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HELIOS TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
41,574
|
| Investments, current value |
$ 2,223,793
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HERC HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
17,578
|
| Investments, current value |
$ 2,608,223
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HERITAGE COMMERCE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
135,338
|
| Investments, current value |
$ 1,625,409
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HERITAGE FINANCIAL CORP/WA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
171,533
|
| Investments, current value |
$ 4,056,755
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HERITAGE INSURANCE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
7,290
|
| Investments, current value |
$ 213,305
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HEXAGON AB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
614,686
|
| Investments, current value |
$ 7,301,180
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HEXCEL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
78,698
|
| Investments, current value |
$ 5,815,782
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HILLTOP HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
49,048
|
| Investments, current value |
$ 1,664,689
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HILTON GRAND VACATIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,820
|
| Investments, current value |
$ 1,334,445
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HILTON WORLDWIDE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
73,517
|
| Investments, current value |
$ 21,117,758
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HINGE HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
50,425
|
| Investments, current value |
$ 2,342,241
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HOME DEPOT INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
107,170
|
| Investments, current value |
$ 36,877,197
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HOMETRUST BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,981
|
| Investments, current value |
$ 170,944
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HORACE MANN EDUCATORS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,599
|
| Investments, current value |
$ 535,642
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HORIZON BANCORP INC/IN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
313,798
|
| Investments, current value |
$ 5,322,014
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HUBSPOT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,151
|
| Investments, current value |
$ 12,500,896
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HUDSON TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,849
|
| Investments, current value |
$ 46,916
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HUNTINGTON BANCSHARES INC/OH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
452,885
|
| Investments, current value |
$ 7,857,555
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HURON CONSULTING GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
33,688
|
| Investments, current value |
$ 5,824,992
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | HUT 8 CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
37,369
|
| Investments, current value |
$ 1,716,732
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | I3 VERTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
67,615
|
| Investments, current value |
$ 1,703,222
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IBEX HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
50,192
|
| Investments, current value |
$ 1,916,331
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IDACORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
80,539
|
| Investments, current value |
$ 10,193,016
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IDEAYA BIOSCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,262
|
| Investments, current value |
$ 838,737
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IDEXX LABORATORIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,038
|
| Investments, current value |
$ 20,998,138
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IES HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,219
|
| Investments, current value |
$ 1,641,275
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IMAX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,083
|
| Investments, current value |
$ 409,628
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IMPINJ INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
56,661
|
| Investments, current value |
$ 9,859,581
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INDEPENDENCE REALTY TRUST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
329,915
|
| Investments, current value |
$ 5,766,915
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INDEPENDENT BANK CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,842
|
| Investments, current value |
$ 207,693
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INDIVIOR PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
36,915
|
| Investments, current value |
$ 1,324,510
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INFINEON TECHNOLOGIES AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
328,998
|
| Investments, current value |
$ 14,578,559
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ING GROEP NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
200,845
|
| Investments, current value |
$ 5,663,537
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INNODATA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,211
|
| Investments, current value |
$ 978,800
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INNOSPEC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
15,258
|
| Investments, current value |
$ 1,167,847
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INOGEN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
99,180
|
| Investments, current value |
$ 666,490
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INSIGHT ENTERPRISES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,071
|
| Investments, current value |
$ 250,194
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INSTALLED BUILDING PRODUCTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,868
|
| Investments, current value |
$ 2,300,271
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INTAPP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
161,069
|
| Investments, current value |
$ 7,380,182
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INTEGRA LIFESCIENCES HOLDINGS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
57,320
|
| Investments, current value |
$ 711,914
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INTEL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
123,156
|
| Investments, current value |
$ 4,544,456
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INTELLIA THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,724
|
| Investments, current value |
$ 267,219
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INTERDIGITAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,101
|
| Investments, current value |
$ 1,624,056
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INTERNATIONAL PAPER CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
269,152
|
| Investments, current value |
$ 10,601,897
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INTERNATIONAL SEAWAYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,466
|
| Investments, current value |
$ 459,574
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INTUIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,114
|
| Investments, current value |
$ 15,311,176
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INTUITIVE SURGICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
42,801
|
| Investments, current value |
$ 24,240,774
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | INVENTRUST PROPERTIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
51,852
|
| Investments, current value |
$ 1,462,745
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IONQ INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
93,804
|
| Investments, current value |
$ 4,208,985
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IOVANCE BIOTHERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
184,064
|
| Investments, current value |
$ 502,495
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IRHYTHM TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
33,223
|
| Investments, current value |
$ 5,895,090
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IRIDIUM COMMUNICATIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,009
|
| Investments, current value |
$ 156,576
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | IVANHOE ELECTRIC INC / US |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
26,512
|
| Investments, current value |
$ 423,662
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | JACK IN THE BOX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
82,096
|
| Investments, current value |
$ 1,555,719
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | JACKSON FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,689
|
| Investments, current value |
$ 3,272,982
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | JANUX THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
44,688
|
| Investments, current value |
$ 616,694
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | JFROG LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
35,609
|
| Investments, current value |
$ 2,224,138
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | JOBY AVIATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
109,167
|
| Investments, current value |
$ 1,441,004
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | JOHN WILEY & SONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
26,431
|
| Investments, current value |
$ 809,582
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | JOHNSON & JOHNSON |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,115
|
| Investments, current value |
$ 6,025,349
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | JPMORGAN CHASE & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
33,078,057
|
| Investments, current value |
$ 10,658,411,527
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KARMAN HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
45,318
|
| Investments, current value |
$ 3,315,917
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KB HOME |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
22,731
|
| Investments, current value |
$ 1,282,256
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KBR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,168
|
| Investments, current value |
$ 971,554
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KDDI CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
348,600
|
| Investments, current value |
$ 6,023,689
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KELLY SERVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
56,595
|
| Investments, current value |
$ 498,036
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KENNAMETAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
35,087
|
| Investments, current value |
$ 996,822
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KERING SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
90,320
|
| Investments, current value |
$ 31,928,974
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KEYSIGHT TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
46,508
|
| Investments, current value |
$ 9,449,961
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KIRBY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,479
|
| Investments, current value |
$ 4,239,616
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KITE REALTY GROUP TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,675
|
| Investments, current value |
$ 1,166,740
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KKR & CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
185,281
|
| Investments, current value |
$ 23,619,622
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KNOWLES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
79,935
|
| Investments, current value |
$ 1,713,007
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KOHL'S CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
41,786
|
| Investments, current value |
$ 852,852
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KONINKLIJKE PHILIPS NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
482,190
|
| Investments, current value |
$ 13,160,999
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KONTOOR BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
76,272
|
| Investments, current value |
$ 4,659,456
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KOPIN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
119,143
|
| Investments, current value |
$ 278,795
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KORN FERRY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
67,798
|
| Investments, current value |
$ 4,476,024
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KRATOS DEFENSE & SECURITY SOLUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,415
|
| Investments, current value |
$ 1,853,343
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KRYSTAL BIOTECH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,855
|
| Investments, current value |
$ 2,183,112
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KURA SUSHI USA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,405
|
| Investments, current value |
$ 1,434,104
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | KYMERA THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
28,057
|
| Investments, current value |
$ 2,183,115
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | L3HARRIS TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
49,313
|
| Investments, current value |
$ 14,476,817
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LADDER CAPITAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
771,482
|
| Investments, current value |
$ 8,478,587
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LANTHEUS HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,122
|
| Investments, current value |
$ 1,206,019
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LANXESS AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
284,081
|
| Investments, current value |
$ 5,878,718
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LAS VEGAS SANDS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
85,870
|
| Investments, current value |
$ 5,589,278
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LATTICE SEMICONDUCTOR CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
53,053
|
| Investments, current value |
$ 3,903,640
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LAUREATE EDUCATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
49,089
|
| Investments, current value |
$ 1,652,827
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LCI INDUSTRIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,861
|
| Investments, current value |
$ 347,154
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LEGALZOOM.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
70,812
|
| Investments, current value |
$ 703,163
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LENDINGCLUB CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,537
|
| Investments, current value |
$ 578,371
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LENDINGTREE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,131
|
| Investments, current value |
$ 2,024,375
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LIBERTY ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
91,771
|
| Investments, current value |
$ 1,694,093
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LIFESTANCE HEALTH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
609,562
|
| Investments, current value |
$ 4,291,316
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LINCOLN NATIONAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
154,837
|
| Investments, current value |
$ 6,894,892
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LINDE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,650
|
| Investments, current value |
$ 6,246,614
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LINDSAY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,224
|
| Investments, current value |
$ 2,148,063
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LIQUIDIA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
32,552
|
| Investments, current value |
$ 1,122,718
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LIVERAMP HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
37,948
|
| Investments, current value |
$ 1,114,533
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LTC PROPERTIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,661
|
| Investments, current value |
$ 469,665
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LUMEN TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
276,860
|
| Investments, current value |
$ 2,151,202
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LVMH MOET HENNESSY LOUIS VUITTON SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,553
|
| Investments, current value |
$ 4,206,510
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LXP INDUSTRIAL TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,832
|
| Investments, current value |
$ 1,379,911
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | LYONDELLBASELL INDUSTRIES NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
7
|
| Investments, current value |
$ 303
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | M/I HOMES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
15,354
|
| Investments, current value |
$ 1,964,544
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MACERICH CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,265
|
| Investments, current value |
$ 890,972
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MADRIGAL PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
7,339
|
| Investments, current value |
$ 4,273,793
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MAGNITE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
93,575
|
| Investments, current value |
$ 1,518,722
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MAGNOLIA OIL & GAS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
41,833
|
| Investments, current value |
$ 915,724
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MAMA'S CREATIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
73,151
|
| Investments, current value |
$ 986,807
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MARA HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
140,010
|
| Investments, current value |
$ 1,257,290
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MARCUS & MILLICHAP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
47,264
|
| Investments, current value |
$ 1,289,835
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MAREX GROUP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
120,460
|
| Investments, current value |
$ 4,620,845
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MARQETA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
327,790
|
| Investments, current value |
$ 1,557,003
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MARRIOTT VACATIONS WORLDWIDE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,590
|
| Investments, current value |
$ 610,937
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MASTERBRAND INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
61,125
|
| Investments, current value |
$ 674,820
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MASTERCARD INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
121,903
|
| Investments, current value |
$ 69,591,985
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MATERION CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,409
|
| Investments, current value |
$ 2,039,967
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MATIV HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
67,893
|
| Investments, current value |
$ 824,900
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MATRIX SERVICE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
49,001
|
| Investments, current value |
$ 573,312
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MAXLINEAR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,399
|
| Investments, current value |
$ 320,695
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MCGRATH RENTCORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,211
|
| Investments, current value |
$ 546,790
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MCGRAW HILL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
216,431
|
| Investments, current value |
$ 3,571,112
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MERCANTILE BANK CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,905
|
| Investments, current value |
$ 1,342,231
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MERCK & CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
116,682
|
| Investments, current value |
$ 12,281,947
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MERCURY GENERAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,807
|
| Investments, current value |
$ 640,266
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MERCURY SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
41,987
|
| Investments, current value |
$ 3,065,471
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MERITAGE HOMES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,177
|
| Investments, current value |
$ 932,847
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | META PLATFORMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
121,515
|
| Investments, current value |
$ 80,210,836
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | METLIFE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
207,255
|
| Investments, current value |
$ 16,360,710
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | METROPOLITAN BANK HOLDING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
20,069
|
| Investments, current value |
$ 1,532,469
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MICROSOFT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
587,517
|
| Investments, current value |
$ 284,134,972
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MID PENN BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,211
|
| Investments, current value |
$ 161,645
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MIDDLEBY CORP/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,719
|
| Investments, current value |
$ 5,756,354
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MIDWESTONE FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
64,284
|
| Investments, current value |
$ 2,474,935
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MILLERKNOLL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
57,995
|
| Investments, current value |
$ 1,060,149
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MIND MEDICINE MINDMED INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
33,733
|
| Investments, current value |
$ 451,685
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MIRION TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
210,901
|
| Investments, current value |
$ 4,939,302
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MIRUM PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
21,683
|
| Investments, current value |
$ 1,712,740
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MODINE MANUFACTURING CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
39,728
|
| Investments, current value |
$ 5,304,085
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MOELIS & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
70,594
|
| Investments, current value |
$ 4,852,632
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MONARCH CASINO & RESORT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,919
|
| Investments, current value |
$ 1,332,048
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MONOLITHIC POWER SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
12,954
|
| Investments, current value |
$ 11,740,987
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MOOG INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,130
|
| Investments, current value |
$ 1,980,062
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MOTORCAR PARTS OF AMERICA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
61,735
|
| Investments, current value |
$ 761,810
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MSCI INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,387
|
| Investments, current value |
$ 11,122,904
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MUELLER INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,196
|
| Investments, current value |
$ 3,122,101
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MURATA MANUFACTURING CO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
116,800
|
| Investments, current value |
$ 2,418,787
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MURPHY OIL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
32,111
|
| Investments, current value |
$ 1,003,469
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | MYR GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,120
|
| Investments, current value |
$ 5,270,220
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NASDAQ INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
187,175
|
| Investments, current value |
$ 18,180,308
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NATERA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
63,208
|
| Investments, current value |
$ 14,480,321
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NATIONAL BANK HOLDINGS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,295
|
| Investments, current value |
$ 391,313
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NATIONAL ENERGY SERVICES REUNITED CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
67,607
|
| Investments, current value |
$ 1,058,726
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NATIONAL GRID PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
769,409
|
| Investments, current value |
$ 11,813,310
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NATIONAL HEALTH INVESTORS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,994
|
| Investments, current value |
$ 228,652
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NATIONAL HEALTHCARE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,419
|
| Investments, current value |
$ 742,891
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NATIONAL STORAGE AFFILIATES TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
98,806
|
| Investments, current value |
$ 2,787,317
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NATURE'S SUNSHINE PRODUCTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,015
|
| Investments, current value |
$ 518,244
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NATWEST GROUP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
677,073
|
| Investments, current value |
$ 5,935,923
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NAVAN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
84,219
|
| Investments, current value |
$ 1,438,461
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NAVITAS SEMICONDUCTOR CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
34,987
|
| Investments, current value |
$ 249,807
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NELNET INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,182
|
| Investments, current value |
$ 423,079
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NEOGENOMICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,960
|
| Investments, current value |
$ 352,330
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NERDWALLET INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,887
|
| Investments, current value |
$ 188,169
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NETFLIX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
442,801
|
| Investments, current value |
$ 41,517,022
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NETGEAR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,025
|
| Investments, current value |
$ 761,043
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NETSTREIT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
25,485
|
| Investments, current value |
$ 449,555
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NEW FORTRESS ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
75,211
|
| Investments, current value |
$ 85,741
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NEW JERSEY RESOURCES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
51,401
|
| Investments, current value |
$ 2,370,614
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NEWAMSTERDAM PHARMA CO NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
135,028
|
| Investments, current value |
$ 4,736,782
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NEWMARK GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
112,630
|
| Investments, current value |
$ 1,953,004
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NEWS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
195,713
|
| Investments, current value |
$ 5,112,024
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NEXTDOOR HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
70,239
|
| Investments, current value |
$ 147,502
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NEXTPOWER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
21,541
|
| Investments, current value |
$ 1,876,437
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NICOLET BANKSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,548
|
| Investments, current value |
$ 794,272
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NLIGHT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
43,846
|
| Investments, current value |
$ 1,644,663
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NMI HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
41,770
|
| Investments, current value |
$ 1,703,798
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NOBLE CORP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,888
|
| Investments, current value |
$ 702,837
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NORTHRIM BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,736
|
| Investments, current value |
$ 525,175
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NOVO NORDISK A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
232,772
|
| Investments, current value |
$ 11,904,694
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NOVOCURE LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
59,993
|
| Investments, current value |
$ 775,709
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NOWAUTO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
12,999
|
| Investments, current value |
$ 1
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NUSCALE POWER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,016
|
| Investments, current value |
$ 226,947
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NUVALENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,526
|
| Investments, current value |
$ 1,662,350
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NVE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
7,365
|
| Investments, current value |
$ 436,965
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NVIDIA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,810,392
|
| Investments, current value |
$ 337,638,108
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | NWPX INFRASTRUCTURE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,319
|
| Investments, current value |
$ 394,874
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | O-I GLASS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
39,821
|
| Investments, current value |
$ 587,758
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OCEANEERING INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
53,871
|
| Investments, current value |
$ 1,294,520
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OCEANFIRST FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
96,256
|
| Investments, current value |
$ 1,727,795
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OCULAR THERAPEUTIX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
135,925
|
| Investments, current value |
$ 1,650,130
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ODDITY TECH LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,302
|
| Investments, current value |
$ 1,257,714
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OFG BANCORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
34,169
|
| Investments, current value |
$ 1,400,246
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OIL STATES INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
173,312
|
| Investments, current value |
$ 1,173,322
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OKLO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
12,509
|
| Investments, current value |
$ 897,646
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OLD NATIONAL BANCORP/IN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
125,613
|
| Investments, current value |
$ 2,802,426
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OLD SECOND BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
75,073
|
| Investments, current value |
$ 1,463,924
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OLYMPIC STEEL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,037
|
| Investments, current value |
$ 258,293
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ON24 INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
267,901
|
| Investments, current value |
$ 2,132,492
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ONCOLOGY INSTITUTE INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
124,633
|
| Investments, current value |
$ 443,693
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ONE GAS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
33,394
|
| Investments, current value |
$ 2,579,687
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ONESPAWORLD HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
75,964
|
| Investments, current value |
$ 1,575,493
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ONTO INNOVATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
40,210
|
| Investments, current value |
$ 6,347,551
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OOMA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
116,437
|
| Investments, current value |
$ 1,365,806
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OPTION CARE HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
126,445
|
| Investments, current value |
$ 4,028,537
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ORIC PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
40,475
|
| Investments, current value |
$ 331,086
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ORIGIN BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,424
|
| Investments, current value |
$ 316,827
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ORION GROUP HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
60,554
|
| Investments, current value |
$ 601,907
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ORION SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
65,764
|
| Investments, current value |
$ 347,234
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OSCAR HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
80,601
|
| Investments, current value |
$ 1,158,236
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OTTER TAIL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
28,717
|
| Investments, current value |
$ 2,320,621
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OUTSET MEDICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
35,664
|
| Investments, current value |
$ 132,313
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | OVINTIV INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,602
|
| Investments, current value |
$ 729,012
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PAGAYA TECHNOLOGIES LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
20,635
|
| Investments, current value |
$ 431,272
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PALANTIR TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,551
|
| Investments, current value |
$ 1,519,940
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PALOMAR HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
7,638
|
| Investments, current value |
$ 1,029,297
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PAR PACIFIC HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
76,094
|
| Investments, current value |
$ 2,673,943
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PARK AEROSPACE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,263
|
| Investments, current value |
$ 304,372
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PATHWARD FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
42,546
|
| Investments, current value |
$ 3,020,766
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PATRICK INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,405
|
| Investments, current value |
$ 911,354
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PATTERSON-UTI ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
102,972
|
| Investments, current value |
$ 629,159
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PBF ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
22,960
|
| Investments, current value |
$ 622,675
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PEABODY ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
59,923
|
| Investments, current value |
$ 1,779,713
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PEDIATRIX MEDICAL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,773
|
| Investments, current value |
$ 636,844
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PELOTON INTERACTIVE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
194,600
|
| Investments, current value |
$ 1,198,736
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PENN ENTERTAINMENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
145,668
|
| Investments, current value |
$ 2,148,603
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PENNYMAC FINANCIAL SERVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,178
|
| Investments, current value |
$ 2,396,588
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PERIMETER SOLUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
135,277
|
| Investments, current value |
$ 3,724,176
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PERPETUA RESOURCES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
20,118
|
| Investments, current value |
$ 487,057
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PHATHOM PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
26,639
|
| Investments, current value |
$ 441,941
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PHIBRO ANIMAL HEALTH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
65,977
|
| Investments, current value |
$ 2,464,901
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PHILIP MORRIS INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
72,790
|
| Investments, current value |
$ 11,675,516
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PHILLIPS EDISON & CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
71,981
|
| Investments, current value |
$ 2,560,364
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PHINIA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,130
|
| Investments, current value |
$ 1,450,020
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PIEDMONT REALTY TRUST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
166,633
|
| Investments, current value |
$ 1,389,719
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PINNACLE FINANCIAL PARTNERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,268
|
| Investments, current value |
$ 216,390
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PIPER SANDLER COS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,693
|
| Investments, current value |
$ 2,953,099
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PLANET LABS PBC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
45,179
|
| Investments, current value |
$ 890,930
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PLAYTIKA HOLDING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
96,723
|
| Investments, current value |
$ 382,056
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PLEXUS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,413
|
| Investments, current value |
$ 2,853,711
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PLYMOUTH INDUSTRIAL REIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
90,365
|
| Investments, current value |
$ 1,977,186
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | POLARIS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,886
|
| Investments, current value |
$ 1,953,540
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PORCH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
53,655
|
| Investments, current value |
$ 489,870
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PORTLAND GENERAL ELECTRIC CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
44,650
|
| Investments, current value |
$ 2,142,754
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | POSTAL REALTY TRUST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
29,455
|
| Investments, current value |
$ 475,404
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | POTLATCHDELTIC CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
22,410
|
| Investments, current value |
$ 891,470
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PRESTIGE CONSUMER HEALTHCARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
34,313
|
| Investments, current value |
$ 2,116,769
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PRIMORIS SERVICES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
42,806
|
| Investments, current value |
$ 5,313,937
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PROCTER & GAMBLE CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
124,115
|
| Investments, current value |
$ 17,786,921
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PROG HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
22,007
|
| Investments, current value |
$ 648,986
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PROGYNY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
88,278
|
| Investments, current value |
$ 2,266,979
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PROPETRO HOLDING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
54,116
|
| Investments, current value |
$ 514,643
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PROTHENA CORP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,956
|
| Investments, current value |
$ 467,530
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PROVIDENT FINANCIAL SERVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,872
|
| Investments, current value |
$ 293,722
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PRUDENTIAL PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
539,392
|
| Investments, current value |
$ 8,303,453
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PTC THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,161
|
| Investments, current value |
$ 1,379,510
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PUBMATIC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,634
|
| Investments, current value |
$ 209,634
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | PULMONX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
142,220
|
| Investments, current value |
$ 314,306
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | Q2 HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
93,722
|
| Investments, current value |
$ 6,762,980
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | QCR HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
25,874
|
| Investments, current value |
$ 2,155,304
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | QUAKER CHEMICAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,429
|
| Investments, current value |
$ 1,294,696
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | QUALCOMM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
76,023
|
| Investments, current value |
$ 13,003,734
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | QUALYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
12,302
|
| Investments, current value |
$ 1,634,936
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | QUINSTREET INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,935
|
| Investments, current value |
$ 358,316
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RADIAN GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
50,829
|
| Investments, current value |
$ 1,829,336
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RADIANT LOGISTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
65,780
|
| Investments, current value |
$ 416,387
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RADNET INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
51,832
|
| Investments, current value |
$ 3,698,213
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RAMBUS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
50,856
|
| Investments, current value |
$ 4,673,158
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RANGER ENERGY SERVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
60,283
|
| Investments, current value |
$ 842,756
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RE/MAX HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,856
|
| Investments, current value |
$ 89,987
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | REAL BROKERAGE INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
155,327
|
| Investments, current value |
$ 566,944
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | REALREAL INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
65,316
|
| Investments, current value |
$ 1,030,686
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RECKITT BENCKISER GROUP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
242,193
|
| Investments, current value |
$ 19,552,217
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RECURSION PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
295,818
|
| Investments, current value |
$ 1,209,896
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RED CAT HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
28,160
|
| Investments, current value |
$ 223,309
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | REGENXBIO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,069
|
| Investments, current value |
$ 447,394
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RELX PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
273,091
|
| Investments, current value |
$ 11,122,976
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RENASANT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
85,582
|
| Investments, current value |
$ 3,014,198
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RENESAS ELECTRONICS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,627,000
|
| Investments, current value |
$ 22,213,021
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | REPLIMUNE GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
173,467
|
| Investments, current value |
$ 1,686,099
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RESIDEO TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
67,185
|
| Investments, current value |
$ 2,359,537
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | REXFORD INDUSTRIAL REALTY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
199,075
|
| Investments, current value |
$ 7,708,184
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RHYTHM PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,720
|
| Investments, current value |
$ 5,214,989
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RIGETTI COMPUTING INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
121,607
|
| Investments, current value |
$ 2,693,595
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RIOT PLATFORMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
96,064
|
| Investments, current value |
$ 1,217,131
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RLI CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,728
|
| Investments, current value |
$ 686,377
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ROCHE HOLDING AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
47,365
|
| Investments, current value |
$ 19,621,575
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ROCKWELL AUTOMATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,298
|
| Investments, current value |
$ 6,341,063
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ROLLS-ROYCE HOLDINGS PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
883,534
|
| Investments, current value |
$ 13,666,570
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RPM INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
58,949
|
| Investments, current value |
$ 6,130,696
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RUSH ENTERPRISES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
66,453
|
| Investments, current value |
$ 3,584,475
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | RYMAN HOSPITALITY PROPERTIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
33,604
|
| Investments, current value |
$ 3,179,610
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | S&P GLOBAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
35,326
|
| Investments, current value |
$ 18,461,014
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SABRA HEALTH CARE REIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
84,990
|
| Investments, current value |
$ 1,609,711
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SAFE BULKERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
55,889
|
| Investments, current value |
$ 269,385
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SAFETY INSURANCE GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,206
|
| Investments, current value |
$ 873,059
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SALESFORCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
43,232
|
| Investments, current value |
$ 11,452,589
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SAMSUNG ELECTRONICS CO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
176,623
|
| Investments, current value |
$ 33,310,963
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SANMINA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,195
|
| Investments, current value |
$ 3,630,944
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SANOFI SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
186,547
|
| Investments, current value |
$ 15,114,646
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SAP SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
54,929
|
| Investments, current value |
$ 13,440,943
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SCANSOURCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
21,577
|
| Investments, current value |
$ 842,798
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SCHOLAR ROCK HOLDING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
105,133
|
| Investments, current value |
$ 4,631,109
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SCHOLASTIC CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
26,677
|
| Investments, current value |
$ 790,440
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SCORPIO TANKERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
2,051
|
| Investments, current value |
$ 104,252
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SEGRO PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
781,764
|
| Investments, current value |
$ 7,575,090
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SELECTIVE INSURANCE GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,050
|
| Investments, current value |
$ 757,214
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SEMPRA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
103,585
|
| Investments, current value |
$ 9,145,520
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SEMTECH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
83,222
|
| Investments, current value |
$ 6,132,629
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SENSIENT TECHNOLOGIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,702
|
| Investments, current value |
$ 1,569,153
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SERVICENOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
114,285
|
| Investments, current value |
$ 17,507,319
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SEZZLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,081
|
| Investments, current value |
$ 703,366
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SHAKE SHACK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
91,949
|
| Investments, current value |
$ 7,463,500
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SHIFT4 PAYMENTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,910
|
| Investments, current value |
$ 687,003
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SHINHAN FINANCIAL GROUP CO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
99,087
|
| Investments, current value |
$ 5,314,036
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SHOPIFY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
100,417
|
| Investments, current value |
$ 16,164,124
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SI-BONE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,791
|
| Investments, current value |
$ 607,199
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SIEMENS AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,573
|
| Investments, current value |
$ 8,867,759
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SIGHT SCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,981
|
| Investments, current value |
$ 95,009
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SIGNET JEWELERS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
46,746
|
| Investments, current value |
$ 3,874,308
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SIMMONS FIRST NATIONAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
83,193
|
| Investments, current value |
$ 1,568,188
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SIMPSON MANUFACTURING CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,719
|
| Investments, current value |
$ 277,567
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SIRIUSPOINT LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,194
|
| Investments, current value |
$ 1,054,967
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SITIME CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,513
|
| Investments, current value |
$ 6,538,607
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SKYWARD SPECIALTY INSURANCE GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
71,482
|
| Investments, current value |
$ 3,653,445
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SKYWEST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
15,285
|
| Investments, current value |
$ 1,534,767
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SL GREEN REALTY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,648
|
| Investments, current value |
$ 763,644
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SLB LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
163,755
|
| Investments, current value |
$ 6,284,917
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SMARTFINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,278
|
| Investments, current value |
$ 158,243
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SMARTSTOP SELF STORAGE REIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
41,433
|
| Investments, current value |
$ 1,281,937
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SMC CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,100
|
| Investments, current value |
$ 13,237,590
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SMITH & NEPHEW PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
303,003
|
| Investments, current value |
$ 5,047,559
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SMITHS GROUP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
72,765
|
| Investments, current value |
$ 2,301,963
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SMURFIT WESTROCK PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
256,078
|
| Investments, current value |
$ 9,902,536
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOCIETE GENERALE SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
113,387
|
| Investments, current value |
$ 9,151,261
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOLARIS ENERGY INFRASTRUCTURE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
22,402
|
| Investments, current value |
$ 1,029,820
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOLENO THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
25,100
|
| Investments, current value |
$ 1,162,130
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOMPO HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
262,800
|
| Investments, current value |
$ 8,946,383
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SONIC AUTOMOTIVE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,622
|
| Investments, current value |
$ 409,637
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOTERA HEALTH CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
82,596
|
| Investments, current value |
$ 1,456,993
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOUNDHOUND AI INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
72,659
|
| Investments, current value |
$ 724,410
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOUTH PLAINS FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
70,818
|
| Investments, current value |
$ 2,747,738
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOUTHERN CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
146,851
|
| Investments, current value |
$ 12,805,407
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOUTHERN MISSOURI BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,183
|
| Investments, current value |
$ 306,419
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOUTHSIDE BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,109
|
| Investments, current value |
$ 428,773
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOUTHSTATE BANK CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,951
|
| Investments, current value |
$ 465,939
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SOUTHWEST GAS HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
36,106
|
| Investments, current value |
$ 2,889,202
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SPOTIFY TECHNOLOGY SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
26,950
|
| Investments, current value |
$ 15,650,135
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SSR MINING INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
71,597
|
| Investments, current value |
$ 1,569,406
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | STAGWELL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
147,842
|
| Investments, current value |
$ 722,947
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | STANDARD CHARTERED PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
288,974
|
| Investments, current value |
$ 7,081,831
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | STANDARDAERO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,844
|
| Investments, current value |
$ 712,526
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | STANLEY BLACK & DECKER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
138,207
|
| Investments, current value |
$ 10,266,016
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | STEPSTONE GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
4,591
|
| Investments, current value |
$ 294,604
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | STERLING INFRASTRUCTURE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,645
|
| Investments, current value |
$ 4,178,508
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | STEWART INFORMATION SERVICES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
7,857
|
| Investments, current value |
$ 552,033
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | STOKE THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
30,623
|
| Investments, current value |
$ 971,974
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | STONEX GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
33,003
|
| Investments, current value |
$ 3,139,575
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | STRYKER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
99,072
|
| Investments, current value |
$ 34,820,836
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SUMITOMO MITSUI FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
151,900
|
| Investments, current value |
$ 4,885,182
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SUMMIT HOTEL PROPERTIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
461,944
|
| Investments, current value |
$ 2,249,667
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SUNOPTA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
204,718
|
| Investments, current value |
$ 777,928
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SUNRUN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,967
|
| Investments, current value |
$ 900,993
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SUPER GROUP SGHC LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
150,004
|
| Investments, current value |
$ 1,792,548
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SUPERNUS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,837
|
| Investments, current value |
$ 836,799
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SURGERY PARTNERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,566
|
| Investments, current value |
$ 178,695
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SYENSQO SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
74,796
|
| Investments, current value |
$ 6,022,596
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | SYNDAX PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,074
|
| Investments, current value |
$ 568,825
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | T-MOBILE US INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
40,630
|
| Investments, current value |
$ 8,249,515
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
84,920
|
| Investments, current value |
$ 25,806,339
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TANDEM DIABETES CARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
45,364
|
| Investments, current value |
$ 997,101
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TANGER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
54,349
|
| Investments, current value |
$ 1,813,626
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TARSUS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
110,307
|
| Investments, current value |
$ 9,031,937
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TAYLOR MORRISON HOME CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
45,556
|
| Investments, current value |
$ 2,681,882
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TE CONNECTIVITY PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,190
|
| Investments, current value |
$ 2,318,327
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TECHTARGET INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
49,130
|
| Investments, current value |
$ 265,302
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TEEKAY CORP LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
186,902
|
| Investments, current value |
$ 1,687,725
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TEEKAY TANKERS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
42,840
|
| Investments, current value |
$ 2,288,513
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TELEPHONE AND DATA SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
21,347
|
| Investments, current value |
$ 875,227
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TENABLE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
43,194
|
| Investments, current value |
$ 1,016,355
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TENCENT HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
113,500
|
| Investments, current value |
$ 8,734,695
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TERAWULF INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
107,527
|
| Investments, current value |
$ 1,235,485
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TEREX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
38,305
|
| Investments, current value |
$ 2,044,721
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TERNS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
70,534
|
| Investments, current value |
$ 2,849,574
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TERRENO REALTY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
15,800
|
| Investments, current value |
$ 927,618
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TESLA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
134,761
|
| Investments, current value |
$ 60,604,717
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TETRA TECH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
58,572
|
| Investments, current value |
$ 1,964,505
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TEXAS CAPITAL BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
3,732
|
| Investments, current value |
$ 337,895
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TEXAS INSTRUMENTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
55,779
|
| Investments, current value |
$ 9,677,099
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | THERAVANCE BIOPHARMA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,985
|
| Investments, current value |
$ 598,439
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | THERMO FISHER SCIENTIFIC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
39,677
|
| Investments, current value |
$ 22,990,838
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | THERMON GROUP HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
37,981
|
| Investments, current value |
$ 1,411,374
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | THRYV HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
43,496
|
| Investments, current value |
$ 263,151
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TIDEWATER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,493
|
| Investments, current value |
$ 681,531
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TITAN INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
77,872
|
| Investments, current value |
$ 609,738
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TJX COS INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
90,409
|
| Investments, current value |
$ 13,887,726
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TOPGOLF CALLAWAY BRANDS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
127,372
|
| Investments, current value |
$ 1,486,431
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TOTALENERGIES SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
135,337
|
| Investments, current value |
$ 8,853,747
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TOWER SEMICONDUCTOR LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
81,670
|
| Investments, current value |
$ 9,589,691
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TOWNE BANK/PORTSMOUTH VA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
33,215
|
| Investments, current value |
$ 1,108,385
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TPG RE FINANCE TRUST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
50,104
|
| Investments, current value |
$ 431,395
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TRADEWEB MARKETS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
170,411
|
| Investments, current value |
$ 18,325,999
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TRANSMEDICS GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,140
|
| Investments, current value |
$ 1,720,131
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TRANSOCEAN LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
575,368
|
| Investments, current value |
$ 2,376,270
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TRANSUNION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
197,306
|
| Investments, current value |
$ 16,918,990
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TRAVERE THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
58,269
|
| Investments, current value |
$ 2,226,458
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TRI POINTE HOMES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
74,255
|
| Investments, current value |
$ 2,336,805
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TRICO BANCSHARES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,933
|
| Investments, current value |
$ 660,006
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TRINET GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,386
|
| Investments, current value |
$ 495,864
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TRINITY INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
160,937
|
| Investments, current value |
$ 4,255,174
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TTM TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
75,253
|
| Investments, current value |
$ 5,192,457
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TURNING POINT BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,387
|
| Investments, current value |
$ 692,351
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TURTLE BEACH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
33,723
|
| Investments, current value |
$ 473,134
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TUTOR PERINI CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,000
|
| Investments, current value |
$ 1,809,540
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TWIST BIOSCIENCE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
98,268
|
| Investments, current value |
$ 3,117,061
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | TYRA BIOSCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,493
|
| Investments, current value |
$ 512,471
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UBER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
284,850
|
| Investments, current value |
$ 23,275,094
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UFP INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
21,037
|
| Investments, current value |
$ 1,915,419
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ULTRA CLEAN HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
87,412
|
| Investments, current value |
$ 2,214,146
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UMB FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,808
|
| Investments, current value |
$ 1,588,472
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UMH PROPERTIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
238,659
|
| Investments, current value |
$ 3,797,065
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNICREDIT SPA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
139,323
|
| Investments, current value |
$ 11,604,491
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNIQURE NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
32,510
|
| Investments, current value |
$ 777,964
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNISYS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
261,033
|
| Investments, current value |
$ 720,451
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNITED BANKSHARES INC/WV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,015
|
| Investments, current value |
$ 422,976
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNITED COMMUNITY BANKS INC/GA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,077
|
| Investments, current value |
$ 283,384
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNITED NATURAL FOODS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
34,169
|
| Investments, current value |
$ 1,150,470
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNITED OVERSEAS BANK LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
256,300
|
| Investments, current value |
$ 6,987,463
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNITED PARCEL SERVICE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,452
|
| Investments, current value |
$ 1,631,874
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNITED PARKS & RESORTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
36,354
|
| Investments, current value |
$ 1,319,650
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNITEDHEALTH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
10,852
|
| Investments, current value |
$ 3,582,354
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNITIL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
48,263
|
| Investments, current value |
$ 2,337,860
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNITY BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,962
|
| Investments, current value |
$ 463,515
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNITY SOFTWARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
360,508
|
| Investments, current value |
$ 15,923,638
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNIVERSAL DISPLAY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
16,268
|
| Investments, current value |
$ 1,899,777
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNIVERSAL INSURANCE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,292
|
| Investments, current value |
$ 212,670
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UNIVEST FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
17,892
|
| Investments, current value |
$ 585,784
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UPSTART HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
27,463
|
| Investments, current value |
$ 1,200,957
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | URANIUM ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
116,262
|
| Investments, current value |
$ 1,357,940
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | URBAN EDGE PROPERTIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
222,600
|
| Investments, current value |
$ 4,271,694
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | URBAN OUTFITTERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
35,928
|
| Investments, current value |
$ 2,703,941
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | US BANCORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
302,100
|
| Investments, current value |
$ 16,120,056
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | US PHYSICAL THERAPY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
19,235
|
| Investments, current value |
$ 1,502,061
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | UTZ BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
284,651
|
| Investments, current value |
$ 2,954,677
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VALARIS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
9,131
|
| Investments, current value |
$ 460,202
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VARONIS SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
105,213
|
| Investments, current value |
$ 3,450,986
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VAXCYTE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
40,623
|
| Investments, current value |
$ 1,874,345
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VERACYTE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
78,747
|
| Investments, current value |
$ 3,315,249
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VERICEL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
23,332
|
| Investments, current value |
$ 840,185
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VERIS RESIDENTIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
15,169
|
| Investments, current value |
$ 225,715
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VERRA MOBILITY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
96,314
|
| Investments, current value |
$ 2,158,397
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VERTEX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
67,228
|
| Investments, current value |
$ 1,342,543
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VIA TRANSPORTATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
14,758
|
| Investments, current value |
$ 428,130
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VIASAT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,164
|
| Investments, current value |
$ 1,073,911
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VIATRIS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
705,594
|
| Investments, current value |
$ 8,784,645
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VICTORIA'S SECRET & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
31,143
|
| Investments, current value |
$ 1,687,016
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VICTORY CAPITAL HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
12,417
|
| Investments, current value |
$ 783,389
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VIRIDIAN THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
37,240
|
| Investments, current value |
$ 1,158,909
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VIRTUS INVESTMENT PARTNERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
5,604
|
| Investments, current value |
$ 914,293
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VISA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
49,568
|
| Investments, current value |
$ 17,383,993
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VISHAY INTERTECHNOLOGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
102,161
|
| Investments, current value |
$ 1,480,313
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VITA COCO CO INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,457
|
| Investments, current value |
$ 978,406
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VITAL FARMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
24,208
|
| Investments, current value |
$ 773,204
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | VSE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
50,057
|
| Investments, current value |
$ 8,648,348
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WALKER & DUNLOP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
18,542
|
| Investments, current value |
$ 1,115,301
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WALMART INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
37,211
|
| Investments, current value |
$ 4,145,678
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WALT DISNEY CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
63,966
|
| Investments, current value |
$ 7,277,412
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WARBY PARKER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
173,062
|
| Investments, current value |
$ 3,771,021
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WARRIOR MET COAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
20,932
|
| Investments, current value |
$ 1,845,574
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WASTE CONNECTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
164,801
|
| Investments, current value |
$ 28,899,503
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WATTS WATER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
15,453
|
| Investments, current value |
$ 4,265,337
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WAVE LIFE SCIENCES LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
42,481
|
| Investments, current value |
$ 722,177
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WAYSTAR HOLDING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
92,688
|
| Investments, current value |
$ 3,035,532
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WEATHERFORD INTERNATIONAL PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
11,570
|
| Investments, current value |
$ 905,468
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WELLS FARGO & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
145,558
|
| Investments, current value |
$ 13,566,006
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WELLTOWER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
207,069
|
| Investments, current value |
$ 38,434,077
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WESBANCO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
17,609
|
| Investments, current value |
$ 585,323
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WESCO INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
8,627
|
| Investments, current value |
$ 2,110,509
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WEYERHAEUSER CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
295,346
|
| Investments, current value |
$ 6,996,747
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WH SMITH PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
525,096
|
| Investments, current value |
$ 4,513,132
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WHITEFIBER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
33,695
|
| Investments, current value |
$ 532,381
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WILLIAMS COS INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
66,728
|
| Investments, current value |
$ 4,011,020
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WINTRUST FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
43,396
|
| Investments, current value |
$ 6,067,628
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WISDOMTREE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
34,861
|
| Investments, current value |
$ 424,956
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WIZZ AIR HOLDINGS PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
76,731
|
| Investments, current value |
$ 1,316,922
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WM TECHNOLOGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
188,091
|
| Investments, current value |
$ 155,194
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WOLVERINE WORLD WIDE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
207,041
|
| Investments, current value |
$ 3,757,794
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WORKIVA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
13,568
|
| Investments, current value |
$ 1,170,240
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WORLD KINECT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
43,546
|
| Investments, current value |
$ 1,020,283
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WORLDLINE SA/FRANCE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
417,306
|
| Investments, current value |
$ 765,544
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WORTHINGTON ENTERPRISES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
7,947
|
| Investments, current value |
$ 409,827
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | WSFS FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
6,561
|
| Investments, current value |
$ 362,430
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | XENCOR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
54,878
|
| Investments, current value |
$ 840,182
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | XENIA HOTELS & RESORTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
130,428
|
| Investments, current value |
$ 1,844,252
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | XPERI INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
206,779
|
| Investments, current value |
$ 1,211,725
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | YELP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
64,814
|
| Investments, current value |
$ 1,969,697
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ZETA GLOBAL HOLDINGS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
47,430
|
| Investments, current value |
$ 965,201
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ZEVRA THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
133,975
|
| Investments, current value |
$ 1,200,416
|
| Investment, Identifier [Axis]: EQUITY SECURITIES | ZIMMER BIOMET HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
162,671
|
| Investments, current value |
$ 14,627,376
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | ALTERNATIVE LOAN TRUST 2006-OA17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
220,367
|
| Investments, current value |
197,890
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investments, current value |
1,060,642
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | BANC OF AMERICA FUNDING 2007-3 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
54,128
|
| Investments, current value |
46,577
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | BANC OF AMERICA FUNDING 2007-C TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
31,976
|
| Investments, current value |
29,842
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | BANC OF AMERICA MORTGAGE 2005-A TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
18,580
|
| Investments, current value |
18,251
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | BENCHMARK 2018-B4 MORTGAGE TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 93,071
|
| Rate of Interest |
3.98%
|
| Investments, current value |
$ 92,406
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CHL MORTGAGE PASS-THROUGH TRUST 2004-HYB7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
16,481
|
| Investments, current value |
15,770
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CIM TRUST 2019-INV1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
32,141
|
| Investments, current value |
31,196
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CIM TRUST 2023-I2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
436,515
|
| Investments, current value |
438,356
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
3.21%
|
| Investments, current value |
$ 498,060
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CITIGROUP MORTGAGE LOAN TRUST 2007-10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
41,179
|
| Investments, current value |
38,675
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CITIGROUP MORTGAGE LOAN TRUST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
132,517
|
| Investments, current value |
116,936
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | COMM 2016-COR1 MORTGAGE TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
3.09%
|
| Investments, current value |
$ 593,616
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | COMM 2018-COR3 MORTGAGE TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,900,000
|
| Rate of Interest |
4.23%
|
| Investments, current value |
$ 1,871,929
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CSMC 2020-FACT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,400,000
|
| Investments, current value |
1,393,014
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CSWF 2021-SOP2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
58,635
|
| Investments, current value |
57,580
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | EQUS 2021-EQAZ MORTGAGE TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
635,869
|
| Investments, current value |
635,672
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 299,228
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 21,380,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 21,946,629
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 52,900,000
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 53,623,053
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,400,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 3,227,190
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,000,000
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 5,197,578
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,620,000
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 5,862,843
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 9,100,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 8,886,822
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 10,015,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 9,989,219
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 10,800,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 10,546,998
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 12,600,000
|
| Rate of Interest |
2.50%
|
| Investments, current value |
$ 10,673,578
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 19,250,000
|
| Rate of Interest |
3.50%
|
| Investments, current value |
$ 17,769,847
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,421,370
|
| Rate of Interest |
2.50%
|
| Investments, current value |
$ 1,268,748
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
708,012
|
| Investments, current value |
712,288
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
108,017
|
| Investments, current value |
105,100
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
114,511
|
| Investments, current value |
114,529
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,874,719
|
| Investments, current value |
1,823,286
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
392,505
|
| Investments, current value |
394,336
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
578,798
|
| Investments, current value |
581,291
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,762,187
|
| Investments, current value |
3,778,390
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
10,501
|
| Investments, current value |
10,907
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
243,893
|
| Investments, current value |
238,900
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,501,406
|
| Investments, current value |
2,510,847
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,848
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 3,806
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,002
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 984
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 198,931
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 191,346
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
30,331
|
| Investments, current value |
31,607
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
439,325
|
| Investments, current value |
430,348
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,590,976
|
| Investments, current value |
1,597,435
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,545,532
|
| Investments, current value |
1,551,929
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
675,503
|
| Investments, current value |
676,268
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 673,213
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 623,195
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 77,096
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 75,295
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 135,123
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 132,047
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 21,652
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 21,203
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 53,745
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 51,384
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 18,441
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 18,059
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 81,065
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 79,360
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 41,171
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 39,747
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 549,365
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 531,540
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 692,619
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 670,371
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 442,998
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 426,274
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
53,193
|
| Investments, current value |
52,639
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 26,873
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 26,322
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 250,980
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 245,597
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 39,573
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 38,280
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 55,156
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 53,726
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 851,324
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 809,515
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,262,622
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 1,233,809
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 73,819
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 71,191
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 23,134
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 22,726
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 257,832
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 251,846
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 127,522
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 124,906
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
693,638
|
| Investments, current value |
696,131
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 241,232
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 234,445
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 80,178
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 78,938
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 992,266
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 977,199
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,323,092
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 2,323,533
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 80,711
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 79,260
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,291,770
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 1,297,211
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 327,759
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 329,593
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 431,907
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 434,867
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 38 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,891,649
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 3,951,500
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,823,724
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 7,010,558
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 62,522
|
| Rate of Interest |
2.00%
|
| Investments, current value |
$ 55,967
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 40 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
404,458
|
| Investments, current value |
398,431
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
71,562
|
| Investments, current value |
71,312
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 472,445
|
| Rate of Interest |
2.50%
|
| Investments, current value |
$ 458,829
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 78,877
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 72,111
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 123,827
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 1,417
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 318,895
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 295,520
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 918,665
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 897,349
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 432,148
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 411,323
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,409,241
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 1,410,953
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 294,109
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 293,846
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 734,257
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 746,317
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 641,505
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 670,470
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 210,646
|
| Rate of Interest |
6.50%
|
| Investments, current value |
$ 218,831
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC WHOLE LOAN SECURITIES TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 501,560
|
| Rate of Interest |
3.50%
|
| Investments, current value |
$ 446,696
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
2.50%
|
| Investments, current value |
$ 172,875
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 672,280
|
| Rate of Interest |
3.50%
|
| Investments, current value |
$ 621,694
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,541,724
|
| Rate of Interest |
3.50%
|
| Investments, current value |
$ 3,230,686
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 73,399
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 70,547
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 393
|
| Rate of Interest |
7.50%
|
| Investments, current value |
$ 399
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
659,768
|
| Investments, current value |
661,555
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
350,721
|
| Investments, current value |
347,525
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
387,578
|
| Investments, current value |
390,649
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
575,729
|
| Investments, current value |
579,580
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
585,438
|
| Investments, current value |
587,499
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
982,515
|
| Investments, current value |
987,399
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,015,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 5,006,901
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
289,373
|
| Investments, current value |
291,295
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
664,167
|
| Investments, current value |
668,579
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
31,962
|
| Investments, current value |
31,564
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
203,527
|
| Investments, current value |
200,022
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
370,482
|
| Investments, current value |
365,700
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
124,086
|
| Investments, current value |
124,850
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
12,355
|
| Investments, current value |
12,198
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
101,532
|
| Investments, current value |
101,913
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
260,954
|
| Investments, current value |
254,985
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
598,029
|
| Investments, current value |
590,655
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,600,000
|
| Rate of Interest |
4.50%
|
| Investments, current value |
$ 3,509,158
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,705,211
|
| Investments, current value |
3,735,552
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
240,657
|
| Investments, current value |
242,135
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,790,942
|
| Investments, current value |
3,803,716
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,012,174
|
| Investments, current value |
4,019,281
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
214,196
|
| Investments, current value |
214,668
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,271,902
|
| Investments, current value |
4,293,795
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
401,511
|
| Investments, current value |
406,739
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,409,046
|
| Investments, current value |
1,421,285
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,400,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 4,155,754
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,600,000
|
| Rate of Interest |
6.00%
|
| Investments, current value |
$ 5,705,137
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 97,000
|
| Rate of Interest |
2.00%
|
| Investments, current value |
$ 80,508
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,958,347
|
| Investments, current value |
3,973,888
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 703,000
|
| Rate of Interest |
2.00%
|
| Investments, current value |
$ 583,348
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 13,329,780
|
| Rate of Interest |
3.50%
|
| Investments, current value |
$ 12,273,240
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | HARBORVIEW MORTGAGE LOAN TRUST 2005-9 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
388,779
|
| Investments, current value |
365,403
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | HARBORVIEW MORTGAGE LOAN TRUST 2005-9 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
509,921
|
| Investments, current value |
480,954
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | HARBORVIEW MORTGAGE LOAN TRUST 2006-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
63,486
|
| Investments, current value |
16,387
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
13,382
|
| Investments, current value |
12,969
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MFA 2022-INV3 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
241,937
|
| Investments, current value |
240,164
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MFA 2023-INV2 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
532,369
|
| Investments, current value |
537,598
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MILL CITY MORTGAGE LOAN TRUST 2019-GS1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
45,461
|
| Investments, current value |
44,696
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
304,572
|
| Investments, current value |
297,242
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY CAPITAL I 2017-HR2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
3.59%
|
| Investments, current value |
$ 395,296
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY CAPITAL I TRUST 2019-L2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
4.07%
|
| Investments, current value |
$ 196,554
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY MORTGAGE LOAN TRUST 2004-6AR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
9,884
|
| Investments, current value |
9,486
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY MORTGAGE LOAN TRUST 2005-3AR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
96,149
|
| Investments, current value |
85,953
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY MORTGAGE LOAN TRUST 2006-8AR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
22,039
|
| Investments, current value |
21,303
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-11AR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
180,690
|
| Investments, current value |
102,206
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MRCD 2019-MARK MORTGAGE TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,800,000
|
| Rate of Interest |
2.72%
|
| Investments, current value |
$ 1,512,000
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | NEW ORLEANS HOTEL TRUST 2019-HNLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,700,000
|
| Investments, current value |
1,689,571
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
57,146
|
| Investments, current value |
54,925
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
417,570
|
| Investments, current value |
422,219
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | NYMT LOAN TRUST 2024-INV1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
842,709
|
| Investments, current value |
847,758
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | OBX 2023-NQM4 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
301,408
|
| Investments, current value |
301,781
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | OBX 2023-NQM7 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
378,124
|
| Investments, current value |
381,480
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | OBX 2024-HYB2 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
565,385
|
| Investments, current value |
560,666
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | PRKCM 2022-AFC2 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
443,866
|
| Investments, current value |
443,469
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | PRKCM 2023-AFC3 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
390,382
|
| Investments, current value |
392,531
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | PRPM 2024-NQM1 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
512,794
|
| Investments, current value |
518,576
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | RALI SERIES 2005-QA13 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
288,005
|
| Investments, current value |
253,183
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | RALI SERIES 2006-QO6 TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
123,788
|
| Investments, current value |
25,084
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | RBSGC MORTGAGE LOAN TRUST 2007-B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
143,059
|
| Investments, current value |
67,835
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2019-3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 735,880
|
| Rate of Interest |
2.75%
|
| Investments, current value |
$ 699,844
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2004-20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
48,144
|
| Investments, current value |
46,567
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2006-4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
119,099
|
| Investments, current value |
90,864
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | THORNBURG MORTGAGE SECURITIES TRUST 2007-4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
11,831
|
| Investments, current value |
11,746
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2017-6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
200,652
|
| Investments, current value |
198,042
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2018-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
315,039
|
| Investments, current value |
312,264
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2019-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
148,086
|
| Investments, current value |
144,714
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2019-HY2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
215,762
|
| Investments, current value |
219,696
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2019-HY3 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
135,265
|
| Investments, current value |
135,364
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2019-HY3 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
216,424
|
| Investments, current value |
216,583
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | VASA TRUST 2021-VASA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,400,000
|
| Investments, current value |
1,379,904
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
4.02%
|
| Investments, current value |
$ 298,436
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
2.73%
|
| Investments, current value |
$ 468,893
|
| Investment, Identifier [Axis]: OTHER | MISCELLANEOUS INCOME |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1
|
| Investments, current value |
$ 1
|
| Investment, Identifier [Axis]: OTHER | PIMCO FDS PAC INVT MGMT OPEN-END FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
1,678,162
|
| Investments, current value |
$ 19,869,443
|
| Investment, Identifier [Axis]: OTHER | REPURCHASE AGREEMENT 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,850,060
|
| Rate of Interest |
3.84%
|
| Investments, current value |
$ 1,850,060
|
| Investment, Identifier [Axis]: OTHER | REPURCHASE AGREEMENT 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 41,249,940
|
| Rate of Interest |
3.84%
|
| Investments, current value |
$ 41,249,940
|
| Investment, Identifier [Axis]: OTHER | REPURCHASE AGREEMENT 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,400,000
|
| Rate of Interest |
3.93%
|
| Investments, current value |
$ 6,400,000
|
| Investment, Identifier [Axis]: OTHER| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares or units (in shares) | shares |
371,501,603
|
| Investments, current value |
$ 371,501,604
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | FNMA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,800,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA FNMA SINGLE FAMILY 30YR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA FNMA SINGLE FAMILY 30YR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 50,600,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,015,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,400,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,528,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
2.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
2.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 12,000,000
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,500,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA GNMA2 SINGLE FAMILY 30YR 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,015,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,800,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 12,600,000
|
| Rate of Interest |
2.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 12,600,000
|
| Rate of Interest |
2.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 12,600,000
|
| Rate of Interest |
2.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 13,000,000
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,080,000
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 36,250,000
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,000,000
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,000,000
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 16,000,000
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 16,247,000
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,800,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 25,450,000
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 11,000,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,800,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,900,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,600,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 10,300,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,300,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,600,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,100,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 7,700,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 10,500,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 13,200,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,045,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,285,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 25,600,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 38 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 50,600,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 14,000,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,800,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 40 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,800,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 42 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 15,000,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 43 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,270,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 44 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,066,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,000,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 46 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,000,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 47 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,000,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,800,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,800,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,600,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,600,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | TBA UMBS SINGLE FAMILY 30YR 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 5,600,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMAM/METLIFE GAC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.57%
|
| Investments, current value |
$ 15,334,283
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMAM/PACIFIC LIFE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.54%
|
| Investments, current value |
$ 15,666,793
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMAM/PRUD'L CONTRACT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.57%
|
| Investments, current value |
$ 15,715,204
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMAM/TRANSAMERICA CONTRACT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.52%
|
| Investments, current value |
$ 16,052,405
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMAM/VOYA CONTRACT MCA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.51%
|
| Investments, current value |
$ 16,129,437
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMC INTERMEDT AGGREGATE SEP ACCT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,267,970,610
|
| Investments, current value |
2,189,072,488
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.19%
|
| Investments, current value |
$ 477,653
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | CANADIAN GOVERNMENT REAL RETURN BOND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
500,000
|
| Investments, current value |
708,621
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | EMIRATE OF ABU DHABI UNITED ARAB EMIRATES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,000,000
|
| Rate of Interest |
1.70%
|
| Investments, current value |
$ 1,782,663
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FEDERAL HOME LOAN BANKS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 9,018,750
|
| Rate of Interest |
1.00%
|
| Investments, current value |
$ 8,967,081
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FEDERAL HOME LOAN BANKS 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 15,000,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 15,002,535
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FEDERAL HOME LOAN BANKS 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
10,000,000
|
| Investments, current value |
10,002,050
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,000,000
|
| Rate of Interest |
0.80%
|
| Investments, current value |
$ 3,907,984
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FRENCH REPUBLIC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,800,000
|
| Investments, current value |
4,022,512
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FRENCH REPUBLIC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,000,000
|
| Investments, current value |
2,730,667
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FRENCH REPUBLIC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
100,000
|
| Investments, current value |
114,050
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | GOLDEN STATE TOBACCO SECURITIZATION CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
3.71%
|
| Investments, current value |
$ 544,213
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | INTER-AMERICAN DEVELOPMENT BANK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
14,750,000
|
| Investments, current value |
14,758,061
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,250,000
|
| Investments, current value |
3,250,582
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
149,000,000
|
| Investments, current value |
1,099,469
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
203,000,000
|
| Investments, current value |
1,497,934
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
228,000,000
|
| Investments, current value |
1,669,027
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
332,000,000
|
| Investments, current value |
2,430,337
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
140,000,000
|
| Investments, current value |
921,354
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
200,000,000
|
| Investments, current value |
1,271,169
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | KOREA NATIONAL OIL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 818,468
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 475,000
|
| Rate of Interest |
7.38%
|
| Investments, current value |
$ 498,287
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | PETROLEOS MEXICANOS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
6.70%
|
| Investments, current value |
$ 598,398
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | REPUBLIC OF CHILE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
2.75%
|
| Investments, current value |
$ 393,684
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | REPUBLIC OF ITALY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,600,000
|
| Investments, current value |
2,278,697
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | REPUBLIC OF THE PHILIPPINES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.00%
|
| Investments, current value |
$ 717,761
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | SOUTHERN GAS CORRIDOR CJSC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
6.88%
|
| Investments, current value |
$ 603,898
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | STATE BOARD OF ADMINISTRATION FINANCE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.53%
|
| Investments, current value |
$ 736,010
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | STATE OF ISRAEL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.50%
|
| Investments, current value |
$ 828,406
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.17%
|
| Investments, current value |
$ 509,925
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,670,000
|
| Investments, current value |
7,654,838
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
300,000
|
| Investments, current value |
149,206
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 100 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investments, current value |
7,661,867
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 101 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
10,900,000
|
| Investments, current value |
11,393,632
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
6,000,000
|
| Investments, current value |
5,948,961
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 10,400,000
|
| Rate of Interest |
1.13%
|
| Investments, current value |
$ 6,557,281
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
300,000
|
| Investments, current value |
140,766
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,760,000
|
| Investments, current value |
5,336,773
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
1.63%
|
| Investments, current value |
$ 580,422
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,990,000
|
| Investments, current value |
2,895,239
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 11,600,000
|
| Rate of Interest |
1.88%
|
| Investments, current value |
$ 8,134,500
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,100,000
|
| Investments, current value |
1,416,963
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,100,000
|
| Investments, current value |
2,091,707
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 4,260,000
|
| Rate of Interest |
1.88%
|
| Investments, current value |
$ 2,392,423
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
28,000,000
|
| Investments, current value |
38,258,760
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
600,000
|
| Investments, current value |
436,763
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,000,000
|
| Rate of Interest |
2.00%
|
| Investments, current value |
$ 1,177,969
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,990,000
|
| Investments, current value |
2,176,536
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,225,000
|
| Rate of Interest |
2.00%
|
| Investments, current value |
$ 705,236
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 7,409,900
|
| Rate of Interest |
2.25%
|
| Investments, current value |
$ 4,668,526
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,125,400
|
| Rate of Interest |
2.38%
|
| Investments, current value |
$ 712,607
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,310,000
|
| Rate of Interest |
2.38%
|
| Investments, current value |
$ 1,490,582
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,200,000
|
| Investments, current value |
1,208,224
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,400,000
|
| Rate of Interest |
2.50%
|
| Investments, current value |
$ 1,706,719
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,990,000
|
| Investments, current value |
5,024,197
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
16,000,000
|
| Investments, current value |
15,993,858
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 10,600,000
|
| Rate of Interest |
2.88%
|
| Investments, current value |
$ 7,441,117
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,100,000
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 1,569,258
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,541,000
|
| Investments, current value |
3,412,483
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
300,000
|
| Investments, current value |
278,949
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,300,000
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 1,701,551
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,480,000
|
| Investments, current value |
3,235,803
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
3.00%
|
| Investments, current value |
$ 446,156
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
3.13%
|
| Investments, current value |
$ 533,887
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 38 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 9,500,000
|
| Rate of Interest |
3.13%
|
| Investments, current value |
$ 7,548,789
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,700,000
|
| Rate of Interest |
3.25%
|
| Investments, current value |
$ 2,260,090
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
11,790,000
|
| Investments, current value |
11,733,954
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 40 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
3.38%
|
| Investments, current value |
$ 662,781
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 1,182,422
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 42 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,800,000
|
| Rate of Interest |
3.38%
|
| Investments, current value |
$ 2,224,688
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 43 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,400,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 2,166,937
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 44 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,970,000
|
| Investments, current value |
4,181,834
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,500,000
|
| Rate of Interest |
3.88%
|
| Investments, current value |
$ 3,151,367
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 46 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,174,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 2,919,708
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 47 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,500,000
|
| Rate of Interest |
4.00%
|
| Investments, current value |
$ 1,306,406
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 48 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 8,600,000
|
| Rate of Interest |
4.13%
|
| Investments, current value |
$ 8,746,469
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 49 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 122,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 123,144
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
15,600,000
|
| Investments, current value |
15,473,517
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 50 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
4.25%
|
| Investments, current value |
$ 1,089,750
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 51 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 598,000
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 584,638
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 52 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 3,475,000
|
| Rate of Interest |
4.38%
|
| Investments, current value |
$ 3,331,249
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 53 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,700,000
|
| Rate of Interest |
4.63%
|
| Investments, current value |
$ 2,612,672
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 54 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 2,577,000
|
| Rate of Interest |
4.88%
|
| Investments, current value |
$ 2,611,628
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
5,490,000
|
| Investments, current value |
7,307,961
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 56 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
9,736,000
|
| Investments, current value |
15,242,746
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 57 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
15,398,000
|
| Investments, current value |
19,964,041
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 58 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,180,000
|
| Investments, current value |
4,977,935
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 59 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
4,880,000
|
| Investments, current value |
6,195,756
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,700,000
|
| Investments, current value |
7,628,415
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 60 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
8,880,000
|
| Investments, current value |
10,658,330
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 61 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
8,670,000
|
| Investments, current value |
10,112,451
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 62 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
12,200,000
|
| Investments, current value |
13,092,859
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 63 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
13,300,000
|
| Investments, current value |
13,953,651
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 64 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
13,100,000
|
| Investments, current value |
13,801,066
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
18,900,000
|
| Investments, current value |
19,850,595
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 66 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,380,000
|
| Investments, current value |
2,056,451
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 67 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,280,000
|
| Investments, current value |
8,509,335
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 68 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
200,000
|
| Investments, current value |
206,969
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 69 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,630,000
|
| Investments, current value |
3,756,483
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investments, current value |
7,413,338
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 70 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
100,000
|
| Investments, current value |
97,161
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 71 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,591,000
|
| Investments, current value |
3,489,051
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 72 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
500,000
|
| Investments, current value |
308,713
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 73 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
2,800,000
|
| Investments, current value |
1,728,791
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 74 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
600,000
|
| Investments, current value |
511,939
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
3,100,000
|
| Investments, current value |
2,645,017
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 76 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,600,000
|
| Investments, current value |
1,525,252
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 77 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
5,000,000
|
| Investments, current value |
4,766,413
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 78 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
300,000
|
| Investments, current value |
293,592
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 79 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
5,300,000
|
| Investments, current value |
5,186,784
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
$ 6,651,000
|
| Rate of Interest |
2.88%
|
| Investments, current value |
$ 4,792,097
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 80 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
6,900,000
|
| Investments, current value |
7,811,982
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 81 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
5,324,000
|
| Investments, current value |
11,245,794
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 82 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
12,800,000
|
| Investments, current value |
13,837,229
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 83 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,300,000
|
| Investments, current value |
1,397,637
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 84 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
1,910,000
|
| Investments, current value |
4,075,818
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 85 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
8,300,000
|
| Investments, current value |
8,923,376
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 86 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
18,900,000
|
| Investments, current value |
19,430,734
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 87 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
269,000
|
| Investments, current value |
544,680
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 88 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
8,345,000
|
| Investments, current value |
11,268,717
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 89 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
11,530,000
|
| Investments, current value |
15,165,483
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
23,800,000
|
| Investments, current value |
7,456,655
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 90 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
9,110,000
|
| Investments, current value |
11,675,972
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 91 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
7,923,000
|
| Investments, current value |
9,717,794
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 92 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
6,240,000
|
| Investments, current value |
7,481,333
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 93 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
24,740,000
|
| Investments, current value |
27,858,700
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 94 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
20,000,000
|
| Investments, current value |
21,032,048
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
14,600,000
|
| Investments, current value |
15,259,792
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 96 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
19,100,000
|
| Investments, current value |
19,906,939
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 97 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
18,400,000
|
| Investments, current value |
18,610,919
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 98 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
27,300,000
|
| Investments, current value |
32,223,483
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 99 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par or Maturity Value |
8,200,000
|
| Investments, current value |
$ 9,080,406
|