Schedule of Assets (Acquired and Disposed of Within Year) (Details) - EBP 002
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Plan number |
002
|
| Entity tax identification number |
13-4994650
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | 1011778 BC ULC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,125,000
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | 1011778 BC ULC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,648,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | 1261229 BC LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,287,000
|
| Rate of Interest |
10.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ABN AMRO BANK NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.72%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ABN AMRO FUNDING USA LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 10,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ABN AMRO FUNDING USA LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,675,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACADIA HEALTHCARE CO INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,665,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACADIA HEALTHCARE CO INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,874,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACADIA HEALTHCARE CO INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,402,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACRES 2025-FL3 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACRISURE LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,417,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACRISURE LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 916,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACRISURE LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,370,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ACRISURE LLC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
8.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ADVANCE AUTO PARTS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 705,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ADVANCE AUTO PARTS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 705,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AEP TEXAS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,300,000
|
| Rate of Interest |
2.10%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AERCAP IRELAND CAPITAL DAC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
2.45%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AES CORP/THE 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
2.45%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AES CORP/THE 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.80%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AG ISSUER LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,995,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AHS HOSPITAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
2.78%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 590,445
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AIR LIQUIDE US LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,750,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AIRCASTLE LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALCOA NEDERLAND HOLDING BV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 746,000
|
| Rate of Interest |
7.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALGONQUIN POWER & UTILITIES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.37%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT ENERGY FINANCE LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.40%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,644,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,505,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,944,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,221,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,863,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLIANT HOLDINGS INTERMEDIATE LLC 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 599,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY AUTO RECEIVABLES TRUST 2022-2 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,800,496
|
| Rate of Interest |
4.76%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY AUTO RECEIVABLES TRUST 2022-2 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 557,377
|
| Rate of Interest |
4.76%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY AUTO RECEIVABLES TRUST 2022-3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 361,998
|
| Rate of Interest |
5.07%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY AUTO RECEIVABLES TRUST 2023-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,214,354
|
| Rate of Interest |
5.46%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY AUTO RECEIVABLES TRUST 2024-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,539,182
|
| Rate of Interest |
5.08%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY FINANCIAL INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 436,000
|
| Rate of Interest |
6.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALLY FINANCIAL INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 176,000
|
| Rate of Interest |
6.99%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALPHA GENERATION LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,103,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALPHA GENERATION LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,127,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALTICE FRANCE LUX 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 340,600
|
| Rate of Interest |
10.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALTICE FRANCE SA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,798,183
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALTICE FRANCE SA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 663,056
|
| Rate of Interest |
9.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALTICE FRANCE SA 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 858,661
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ALTICE FRANCE SA 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,673,427
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMENTUM HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,695,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMEREN MISSOURI SECURITIZATION FUNDING I LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 385,395
|
| Rate of Interest |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AIRLINES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,599,000
|
| Rate of Interest |
8.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,029,771
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,757,371
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AXLE & MANUFACTURING INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,126,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AXLE & MANUFACTURING INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,090,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN AXLE & MANUFACTURING INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,875,000
|
| Rate of Interest |
7.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,112,986
|
| Rate of Interest |
4.67%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,689,000
|
| Rate of Interest |
4.87%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,750,000
|
| Rate of Interest |
4.87%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICAN TOWER CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
3.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,599,181
|
| Rate of Interest |
5.62%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMERIGAS PARTNERS LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,114,000
|
| Rate of Interest |
9.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMGEN INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AMWINS GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,585,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ANCHORAGE CAPITAL CLO 20 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ANTERO MIDSTREAM PARTNERS LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,071,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | APLD COMPUTECO LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,261,000
|
| Rate of Interest |
9.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 444,339
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARCHES BUYER INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,879,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARCHES BUYER INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,686,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARCHROCK PARTNERS LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,199,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARCHROCK PARTNERS LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,085,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARDAGH METAL PACKAGING FINANCE USA LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,070,000
|
| Rate of Interest |
3.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARDAGH METAL PACKAGING FINANCE USA LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,805,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARDONAGH FINCO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,780,000
|
| Rate of Interest |
7.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARDONAGH GROUP FINANCE LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,739,000
|
| Rate of Interest |
8.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AREIT 2022-CRE7 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 885,726
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AREIT 2023-CRE8 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
379,277
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARES XLIV CLO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARETEC GROUP INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,152,000
|
| Rate of Interest |
10.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ARETEC GROUP INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,555,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ASBURY AUTOMOTIVE GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 201,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ASCEND LEARNING LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,038,666
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ASGN INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,463,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ASHLAND INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 337,000
|
| Rate of Interest |
3.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ASSURED GUARANTY US HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
3.15%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AT&T INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,021,000
|
| Rate of Interest |
2.55%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AT&T INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
3.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ATHENAHEALTH GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,256,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ATHENE GLOBAL FUNDING |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,200,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ATHENE HOLDING LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ATI INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,558,000
|
| Rate of Interest |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ATI INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 278,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,800,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,946,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
254,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVANTOR FUNDING INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,442,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVANTOR FUNDING INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,308,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIATION CAPITAL GROUP LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIENT CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 634,000
|
| Rate of Interest |
7.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIENT CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 355,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET CAR RENTAL LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,703,000
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET CAR RENTAL LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 420,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET CAR RENTAL LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,072,000
|
| Rate of Interest |
8.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET CAR RENTAL LLC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,307,000
|
| Rate of Interest |
8.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 877,333
|
| Rate of Interest |
4.62%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 9,166,667
|
| Rate of Interest |
6.12%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | AXALTA COATING SYSTEMS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 827,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BA CREDIT CARD TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,420,000
|
| Rate of Interest |
4.79%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BA CREDIT CARD TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,336,000
|
| Rate of Interest |
4.79%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BACARDI LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.30%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAIN CAPITAL CREDIT CLO 2019-4 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAIN CAPITAL CREDIT CLO 2021-3 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANCO SANTANDER SA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANCO SANTANDER SA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 775,000
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANCO SANTANDER SA 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.57%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANCO SANTANDER SA/NEW YORK |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,500,000
|
| Rate of Interest |
4.03%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANK OF AMERICA AUTO TRUST 2023-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 885,471
|
| Rate of Interest |
5.74%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANK OF AMERICA CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,900,000
|
| Rate of Interest |
1.73%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANK OF AMERICA CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
2.30%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANK OF MONTREAL |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.69%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BANK OF NOVA SCOTIA/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BARCLAYS BANK PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BARCLAYS PLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.34%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BARCLAYS PLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAT CAPITAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,600,000
|
| Rate of Interest |
2.73%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BATH & BODY WORKS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,440,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAUSCH + LOMB CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,086,000
|
| Rate of Interest |
8.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAUSCH HEALTH AMERICAS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 345,000
|
| Rate of Interest |
8.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAUSCH HEALTH COS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 537,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAUSCH HEALTH COS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,456,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAUSCH HEALTH COS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 454,000
|
| Rate of Interest |
11.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAYER US FINANCE LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,400,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAYER US FINANCE LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BAYER US FINANCE LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BEACH ACQUISITION BIDCO LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,174,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BECTON DICKINSON & CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,300,000
|
| Rate of Interest |
4.87%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BEIGNET INVESTOR LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,100,000
|
| Rate of Interest |
6.58%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BEIGNET INVESTOR LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,500,000
|
| Rate of Interest |
6.58%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BELRON UK FINANCE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 896,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BERKSHIRE HATHAWAY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,500,000
|
| Rate of Interest |
3.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BGC GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
6.60%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BLOCK INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,384,000
|
| Rate of Interest |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BLOCK INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,107,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BLOCK INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,661,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BMW US CAPITAL LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,700,000
|
| Rate of Interest |
1.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BMW US CAPITAL LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,000,000
|
| Rate of Interest |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BMW VEHICLE LEASE TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,430,662
|
| Rate of Interest |
4.29%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BMW VEHICLE LEASE TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,458,743
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BMW VEHICLE LEASE TRUST 2024-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,120,608
|
| Rate of Interest |
4.98%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BNP PARIBAS SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,900,000
|
| Rate of Interest |
2.59%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BNP PARIBAS SA/NEW YORK NY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,039,000
|
| Rate of Interest |
4.56%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOEING CO/THE 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,800,000
|
| Rate of Interest |
2.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOEING CO/THE 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.81%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOFA AUTO TRUST 2025-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,223,567
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOFA SECURITIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,400,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOOST NEWCO BORROWER LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,457,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BOYNE USA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,959,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BPCE SA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,793,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BPCE SA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
2.28%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BRANDYWINE OPERATING PARTNERSHIP LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BRANDYWINE OPERATING PARTNERSHIP LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
3.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BROADCOM INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,024,000
|
| Rate of Interest |
3.46%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BROADCOM INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
4.15%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BROADSTREET PARTNERS GROUP LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,852,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | BWX TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 935,000
|
| Rate of Interest |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CABOT TRAIL FUNDING LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CACI INTERNATIONAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,558,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAESARS ENTERTAINMENT INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,620,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAESARS ENTERTAINMENT INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,877,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAESARS ENTERTAINMENT INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,123,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAESARS ENTERTAINMENT INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,490,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CALIFORNIA BUYER LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,782,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CALPINE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 838,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CANADIAN PACIFIC RAILWAY CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
2.45%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CANPACK SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 950,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CANTOR FITZGERALD LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
7.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CANYON CAPITAL CLO 2019-2 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE MULTI-ASSET EXECUTION TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,413,000
|
| Rate of Interest |
4.42%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 855,914
|
| Rate of Interest |
3.17%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 862,775
|
| Rate of Interest |
3.17%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,618,000
|
| Rate of Interest |
3.32%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,613,295
|
| Rate of Interest |
3.66%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 704,282
|
| Rate of Interest |
3.66%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,183,148
|
| Rate of Interest |
4.87%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2022-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,293,714
|
| Rate of Interest |
1.70%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2022-3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,150,074
|
| Rate of Interest |
3.97%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2022-4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,712,692
|
| Rate of Interest |
5.34%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2023-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,444,700
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2024-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 69,322
|
| Rate of Interest |
5.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2024-4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,041,841
|
| Rate of Interest |
4.67%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2025-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,881,351
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARMAX AUTO OWNER TRUST 2025-3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 372,339
|
| Rate of Interest |
4.47%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARNIVAL CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,845,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARNIVAL CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,169,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARNIVAL CORP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,844,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARPENTER TECHNOLOGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,480,000
|
| Rate of Interest |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2022-P3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,151,986
|
| Rate of Interest |
4.61%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2023-P2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,781,953
|
| Rate of Interest |
5.42%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2024-N3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 233,637
|
| Rate of Interest |
4.84%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2024-P4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,679,379
|
| Rate of Interest |
4.62%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2025-P3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 913,984
|
| Rate of Interest |
4.17%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CARVANA AUTO RECEIVABLES TRUST 2025-P4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 12,490,610
|
| Rate of Interest |
4.08%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CATERPILLAR FINANCIAL SERVICES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,750,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,113,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,071,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 540,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,839,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,911,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,343,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CCO HOLDINGS LLC 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,639,000
|
| Rate of Interest |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CD&R SMOKEY BUYER INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 576,000
|
| Rate of Interest |
9.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CDP FINANCIAL INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CDP FINANCIAL INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,250,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CDP FINANCIAL INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CDP FINANCIAL INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
2,756,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
654,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 995,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 554,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,292,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CELANESE US HOLDINGS LLC 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,451,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CENTENE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,700,000
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CENTRAL PARENT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 581,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CENTRAL PARENT LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 574,000
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHARLES RIVER LABORATORIES INTERNATIONAL INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 250,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHARLES RIVER LABORATORIES INTERNATIONAL INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,473,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHART INDUSTRIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 777,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHENIERE ENERGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHENIERE ENERGY PARTNERS LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHOBANI HOLDCO II LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,320,425
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHS/COMMUNITY HEALTH SYSTEMS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,442,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHS/COMMUNITY HEALTH SYSTEMS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 740,000
|
| Rate of Interest |
10.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHS/COMMUNITY HEALTH SYSTEMS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,558,000
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHURCHILL DOWNS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CHURCHILL DOWNS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,097,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CINEMARK USA INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 871,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CINEMARK USA INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,001,000
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CIPHER COMPUTE LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,463,000
|
| Rate of Interest |
7.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CISCO SYSTEMS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,977,000
|
| Rate of Interest |
2.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIBANK NA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,416,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIBANK NA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
380,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIBANK NA 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.49%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIBANK NA/NEW YORK CITY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,000,000
|
| Rate of Interest |
4.48%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIGROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.17%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CITIZENS AUTO RECEIVABLES TRUST 2023-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 306,591
|
| Rate of Interest |
5.84%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CIVITAS RESOURCES INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,561,000
|
| Rate of Interest |
9.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CIVITAS RESOURCES INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 607,000
|
| Rate of Interest |
8.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CIVITAS RESOURCES INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,142,000
|
| Rate of Interest |
8.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLARIOS GLOBAL LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,216,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLARIOS GLOBAL LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,282,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLARIVATE SCIENCE HOLDINGS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,769,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEAR CHANNEL OUTDOOR HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,719,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEAR CHANNEL OUTDOOR HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,964,000
|
| Rate of Interest |
7.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEAR CHANNEL OUTDOOR HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,711,000
|
| Rate of Interest |
7.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEAR CHANNEL OUTDOOR HOLDINGS INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,721,000
|
| Rate of Interest |
7.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEAR CHANNEL OUTDOOR HOLDINGS INC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,977,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEARWAY ENERGY OPERATING LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,468,000
|
| Rate of Interest |
3.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEARWAY ENERGY OPERATING LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,115,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEARWAY ENERGY OPERATING LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,614,000
|
| Rate of Interest |
3.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEVELAND-CLIFFS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 284,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEVELAND-CLIFFS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 545,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLEVELAND-CLIFFS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 306,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLOUD SOFTWARE GROUP INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,183,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLOUD SOFTWARE GROUP INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,330,000
|
| Rate of Interest |
8.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLOUD SOFTWARE GROUP INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,273,000
|
| Rate of Interest |
9.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLYDESDALE ACQUISITION HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 560,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLYDESDALE ACQUISITION HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,305,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CLYDESDALE ACQUISITION HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,989,000
|
| Rate of Interest |
8.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNH EQUIPMENT TRUST 2024-C |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 824,945
|
| Rate of Interest |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNH EQUIPMENT TRUST 2025-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,997,399
|
| Rate of Interest |
4.47%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNX MIDSTREAM PARTNERS LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,963,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNX RESOURCES CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 650,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNX RESOURCES CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,573,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CNX RESOURCES CORP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,242,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COLGATE-PALMOLIVE CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,250,000
|
| Rate of Interest |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMMERCIAL |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMMONWEALTH BANK OF AUSTRALIA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
2,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMMONWEALTH BANK OF AUSTRALIA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMPASS MINERALS INTERNATIONAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 978,000
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMSTOCK RESOURCES INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 736,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COMSTOCK RESOURCES INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,075,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONAGRA BRANDS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
1.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONCENTRA HEALTH SERVICES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,796,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONCORD MINUTEMEN CAPITAL CO LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONSTELLATION ENERGY GENERATION LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.60%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONSTELLIUM SE 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,092,000
|
| Rate of Interest |
3.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONSTELLIUM SE 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,947,000
|
| Rate of Interest |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONSTELLIUM SE 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 964,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CONSUMERS 2023 SECURITIZATION FUNDING LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.21%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COOPERATIEVE RABOBANK UA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,900,000
|
| Rate of Interest |
3.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COOPERATIEVE RABOBANK UA/NY 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,011,000
|
| Rate of Interest |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COOPERATIEVE RABOBANK UA/NY 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,924,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COOPERATIEVE RABOBANK UA/NY 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,400,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COOPERATIEVE RABOBANK UA/NY 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,705,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COREBRIDGE GLOBAL FUNDING |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,182,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CORP ANDINA DE FOMENTO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
14,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | COUGAR JV SUBSIDIARY LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 620,000
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CP ATLAS BUYER INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 955,000
|
| Rate of Interest |
9.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CRC INSURANCE GROUP LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 690,891
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CREDIT AGRICOLE SA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
1.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CREDIT AGRICOLE SA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
6.32%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,687,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
2,836,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,107,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CROWN CASTLE INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
3.70%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CROWN CASTLE INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CROWN CASTLE INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
3.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,681,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,010,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,359,000
|
| Rate of Interest |
3.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,106,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,070,000
|
| Rate of Interest |
5.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 680,000
|
| Rate of Interest |
11.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CSC HOLDINGS LLC 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 759,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CVS HEALTH CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
1.30%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CVS PASS-THROUGH TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 36,796
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | CVS PASS-THROUGH TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 196,572
|
| Rate of Interest |
6.04%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DAIMLER TRUCK FINANCE NORTH AMERICA LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DANONE SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,000,000
|
| Rate of Interest |
2.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DANSKE BANK A/S |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,125,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DARLING INGREDIENTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,756,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DAVITA INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,055,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DAVITA INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,407,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DBS BANK LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 10,270,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DBS BANK LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DCAT LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DCAT LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DCAT LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELEK LOGISTICS PARTNERS LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,825,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELEK LOGISTICS PARTNERS LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,215,000
|
| Rate of Interest |
8.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELL EQUIPMENT FINANCE TRUST 2023-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 456,005
|
| Rate of Interest |
5.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELL EQUIPMENT FINANCE TRUST 2023-3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,638,590
|
| Rate of Interest |
5.93%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELL EQUIPMENT FINANCE TRUST 2025-1 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 9,221,000
|
| Rate of Interest |
4.68%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELL EQUIPMENT FINANCE TRUST 2025-1 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 870,024
|
| Rate of Interest |
4.61%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELL EQUIPMENT FINANCE TRUST 2025-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,958,356
|
| Rate of Interest |
4.15%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DELOS FINANCE S.A.R.L. |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 26,667
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DEUTSCHE BANK AG/NEW YORK NY 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.71%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DEUTSCHE BANK AG/NEW YORK NY 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
6.82%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DEWOLF PARK CLO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 92,165
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DIRECTV FINANCING LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 246,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DISCOVER CARD EXECUTION NOTE TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 18,232,000
|
| Rate of Interest |
4.31%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DISH DBS CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,694,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DISH DBS CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 265,000
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DISH NETWORK CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,810,000
|
| Rate of Interest |
11.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DNB BANK ASA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DNB BANK ASA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DNB BANK ASA 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,900,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DRIVE AUTO RECEIVABLES TRUST 2024-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 313,972
|
| Rate of Interest |
4.94%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DRIVE AUTO RECEIVABLES TRUST 2025-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,794,000
|
| Rate of Interest |
4.29%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DRYDEN 54 SENIOR LOAN FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 137,954
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | DRYDEN 95 CLO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ECHOSTAR CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,100,940
|
| Rate of Interest |
10.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EDISON INTERNATIONAL |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
6.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EL PASO NATURAL GAS CO LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 70,000
|
| Rate of Interest |
8.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ELEMENT SOLUTIONS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,115,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ELEVATION CLO 2021-15 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EMD FINANCE LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EMERSON ELECTRIC CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EMRLD BORROWER LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,184,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EMRLD BORROWER LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,208,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENBRIDGE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.30%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENCOMPASS HEALTH CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 436,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENCOMPASS HEALTH CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 823,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENERGY TRANSFER LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
3.90%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTEGRIS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,839,000
|
| Rate of Interest |
5.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERGY TEXAS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
1.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2022-3 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 42,718
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2022-4 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,064,610
|
| Rate of Interest |
5.76%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2023-1 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,478,680
|
| Rate of Interest |
5.51%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2024-2 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,779,895
|
| Rate of Interest |
5.74%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2024-3 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,213,547
|
| Rate of Interest |
5.31%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2025-2 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 399,573
|
| Rate of Interest |
4.56%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2025-3 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,785,991
|
| Rate of Interest |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ENTERPRISE FLEET FINANCING 2025-4 LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,344,269
|
| Rate of Interest |
4.10%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EPR PROPERTIES |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,150,000
|
| Rate of Interest |
1.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EUROPEAN INVESTMENT BANK |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 11,200,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EVERSOURCE ENERGY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | EXPORT DEVELOPMENT CANADA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 11,400,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | F&G ANNUITIES & LIFE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | F&G GLOBAL FUNDING |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
1.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FAIR ISAAC CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,550,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FERTITTA ENTERTAINMENT LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,965,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FIBERCOP SPA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 778,000
|
| Rate of Interest |
7.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FIBERCOP SPA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 517,000
|
| Rate of Interest |
7.72%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FIRSTENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
3.90%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FIRSTENERGY PENNSYLVANIA ELECTRIC CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FLASH COMPUTE LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,372,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FLORIDA POWER & LIGHT CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FOCUS FINANCIAL PARTNERS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,867,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2024-A 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2024-A 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,987,071
|
| Rate of Interest |
5.06%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2024-B 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,205,000
|
| Rate of Interest |
4.99%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2024-B 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 101,150
|
| Rate of Interest |
5.18%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2025-A 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,453,737
|
| Rate of Interest |
4.57%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO LEASE TRUST 2025-A 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,100,241
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2022-C |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,937,383
|
| Rate of Interest |
4.59%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2022-D |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 734,978
|
| Rate of Interest |
5.27%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2023-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,940,669
|
| Rate of Interest |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2024-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 525,904
|
| Rate of Interest |
5.40%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2024-C |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 122,620
|
| Rate of Interest |
4.32%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2024-D |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,456,879
|
| Rate of Interest |
4.59%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT AUTO OWNER TRUST 2025-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 10,240,269
|
| Rate of Interest |
4.06%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,633,000
|
| Rate of Interest |
4.92%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD MOTOR CREDIT CO LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
4.54%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FORD MOTOR CREDIT CO LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FRONTIER COMMUNICATIONS HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,165,000
|
| Rate of Interest |
8.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | FRONTIER COMMUNICATIONS HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,923,000
|
| Rate of Interest |
8.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GARDA WORLD SECURITY CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 510,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GARDA WORLD SECURITY CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 485,000
|
| Rate of Interest |
8.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GENERAL MOTORS FINANCIAL CO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GENESEE & WYOMING INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,246,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GFL ENVIRONMENTAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,110,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GGAM FINANCE LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,437,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GGAM FINANCE LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,640,000
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GGAM FINANCE LTD 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,110,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GLOBAL PAYMENTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,900,000
|
| Rate of Interest |
3.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GLP CAPITAL LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GLP CAPITAL LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.30%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,952,063
|
| Rate of Interest |
5.09%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,320,090
|
| Rate of Interest |
5.39%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,224,000
|
| Rate of Interest |
4.21%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,437,236
|
| Rate of Interest |
4.29%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,125,254
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,969,413
|
| Rate of Interest |
3.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-3 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 11,503
|
| Rate of Interest |
3.64%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-3 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,316,000
|
| Rate of Interest |
3.71%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-4 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,748,420
|
| Rate of Interest |
4.82%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-4 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 378,974
|
| Rate of Interest |
4.82%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2023-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,004,868
|
| Rate of Interest |
4.47%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-3 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 59,928
|
| Rate of Interest |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-3 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 619,393
|
| Rate of Interest |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-3 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,396,165
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2025-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,060,451
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOEASY LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 382,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOEASY LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 75,000
|
| Rate of Interest |
9.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOEASY LTD 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 236,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOEASY LTD 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 383,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOEASY LTD 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,373,000
|
| Rate of Interest |
7.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOLDMAN SACHS GROUP INC/THE 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
2.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOLDMAN SACHS GROUP INC/THE 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,700,000
|
| Rate of Interest |
1.43%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOLDMAN SACHS GROUP INC/THE 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
1.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOLDMAN SACHS GROUP INC/THE 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
2.62%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GOLDMAN SACHS GROUP INC/THE 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,100,000
|
| Rate of Interest |
5.73%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GRAY MEDIA INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 460,000
|
| Rate of Interest |
9.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GRAY MEDIA INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,243,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GREATAMERICA LEASING RECEIVABLES FUNDING LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 14,834,573
|
| Rate of Interest |
4.04%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 518,445
|
| Rate of Interest |
5.32%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GRIFOLS SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,537,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GROUP 1 AUTOMOTIVE INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 560,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GROUP 1 AUTOMOTIVE INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 897,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | GXO LOGISTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HALEON US CAPITAL LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
3.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HANWHA FUTUREPROOF CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HARBOUR ENERGY PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
6.33%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 836,454
|
| Rate of Interest |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HAT HOLDINGS I LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 162,000
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HB FULLER CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,391,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HCA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HEALTHEQUITY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,510,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HERC HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,361,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HERC HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,535,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HERC HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,606,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HERC HOLDINGS INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 584,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HERENS HOLDCO SARL |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,787,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HESS MIDSTREAM OPERATIONS LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 664,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HESS MIDSTREAM OPERATIONS LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 536,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HESS MIDSTREAM OPERATIONS LP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 520,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HIGHTOWER HOLDING LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,670,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HIGHTOWER HOLDING LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,617,000
|
| Rate of Interest |
9.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HIGHWOODS REALTY LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 950,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,474,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 725,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,182,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 270,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,998,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILCORP ENERGY I LP 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 418,000
|
| Rate of Interest |
8.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILTON DOMESTIC OPERATING CO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,336,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HILTON GRAND VACATIONS BORROWER LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,754,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HOME EQUITY ASSET TRUST 2002-3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 211
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HOME EQUITY MORTGAGE LOAN ASSET-BACKED TRUST SERIES INABS 2007-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
472,648
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,643,626
|
| Rate of Interest |
5.04%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 106,078
|
| Rate of Interest |
5.04%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,005,679
|
| Rate of Interest |
4.93%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,094,773
|
| Rate of Interest |
4.93%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,116,684
|
| Rate of Interest |
5.41%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,657,427
|
| Rate of Interest |
5.21%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 526,024
|
| Rate of Interest |
4.89%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,801,150
|
| Rate of Interest |
4.56%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,226,865
|
| Rate of Interest |
4.56%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HONDA AUTO RECEIVABLES 2025-1 OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,227,735
|
| Rate of Interest |
4.53%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HOWDEN UK REFINANCE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,425,000
|
| Rate of Interest |
8.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HPEFS EQUIPMENT TRUST 2024-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 99,283
|
| Rate of Interest |
5.18%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HPEFS EQUIPMENT TRUST 2025-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,836,979
|
| Rate of Interest |
4.15%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HSBC HOLDINGS PLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,800,000
|
| Rate of Interest |
4.62%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HSBC HOLDINGS PLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
7.39%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HUB INTERNATIONAL LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,625,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HUB INTERNATIONAL LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,517,000
|
| Rate of Interest |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HUB INTERNATIONAL LTD 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,461,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HUDBAY MINERALS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,672,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 169,563
|
| Rate of Interest |
5.80%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 14,132,393
|
| Rate of Interest |
5.41%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,845,364
|
| Rate of Interest |
5.41%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,111
|
| Rate of Interest |
4.77%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,837,877
|
| Rate of Interest |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2022-C |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,421,975
|
| Rate of Interest |
5.39%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2023-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 818,906
|
| Rate of Interest |
4.58%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2024-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,938,190
|
| Rate of Interest |
4.99%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2024-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 94,337
|
| Rate of Interest |
5.15%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2024-C |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,826,183
|
| Rate of Interest |
4.53%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI AUTO RECEIVABLES TRUST 2025-D |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 9,029,400
|
| Rate of Interest |
4.04%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI CAPITAL AMERICA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | HYUNDAI CAPITAL AMERICA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IHEARTCOMMUNICATIONS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 737,520
|
| Rate of Interest |
7.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IHEARTCOMMUNICATIONS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 524,072
|
| Rate of Interest |
9.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IHO VERWALTUNGS GMBH 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,025,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IHO VERWALTUNGS GMBH 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,233,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ILIAD HOLDING SAS 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,233,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ILIAD HOLDING SAS 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,197,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ILIAD HOLDING SAS 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 691,000
|
| Rate of Interest |
8.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IMPERIAL BRANDS FINANCE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 275,000
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INEOS FINANCE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,884,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INEOS QUATTRO FINANCE 2 PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,216,000
|
| Rate of Interest |
9.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INEOS US FINANCE LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 997,481
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ING GROEP NV 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
1.73%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ING GROEP NV 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
5.34%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ING GROEP NV 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ING US FUNDING LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,693,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INGEVITY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,699,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INNOPHOS HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,934,300
|
| Rate of Interest |
11.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INTEGRIS BAPTIST MEDICAL CENTER INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INTERCONTINENTAL EXCHANGE INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 150,000
|
| Rate of Interest |
4.35%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INTERCONTINENTAL EXCHANGE INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | INVERSION ESCROW ISSUER LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,913,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ION PLATFORM FINANCE US INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,869,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ION PLATFORM FINANCE US INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,664,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ION PLATFORM FINANCE US INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,321,000
|
| Rate of Interest |
8.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ION PLATFORM FINANCE US INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,821,000
|
| Rate of Interest |
7.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ION PLATFORM FINANCE US INC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,235,000
|
| Rate of Interest |
9.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IPALCO ENTERPRISES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IQVIA INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 822,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IQVIA INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 771,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IQVIA INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,228,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 868,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 554,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 467,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 672,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,401,000
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | IRON MOUNTAIN INC 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 785,000
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ITOCHU TREASURY CENTER AMERICAS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ITT HOLDINGS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,073,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JAMES HARDIE INTERNATIONAL FINANCE DAC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,978,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JH NORTH AMERICA HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 457,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JH NORTH AMERICA HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 771,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JOHN DEERE FINANCIAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,565,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JOHN DEERE OWNER TRUST 2022-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 364,385
|
| Rate of Interest |
3.74%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JOHN DEERE OWNER TRUST 2024-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 919,612
|
| Rate of Interest |
5.42%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JOHN DEERE OWNER TRUST 2025-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,729,247
|
| Rate of Interest |
4.47%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JOHNSON & JOHNSON |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,900,000
|
| Rate of Interest |
2.45%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JYSKE REALKREDIT A/S 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 14,962
|
| Rate of Interest |
0.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | JYSKE REALKREDIT A/S 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 13,605,642
|
| Rate of Interest |
1.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KAISER ALUMINUM CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,987,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KAISER ALUMINUM CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,760,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KBC GROUP NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.80%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KENTUCKY UTILITIES CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.45%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KKR CLO 14 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 130,146
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KOCH COS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
13,750,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KODIAK GAS SERVICES LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,244,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KODIAK GAS SERVICES LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,462,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KODIAK GAS SERVICES LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,436,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KOREA DEVELOPMENT BANK/NEW YORK NY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 13,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KREDITANSTALT FUER WIEDERAUFBAU 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,900,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KREDITANSTALT FUER WIEDERAUFBAU 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
10,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KREDITANSTALT FUER WIEDERAUFBAU 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KUBOTA CREDIT OWNER TRUST 2022-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 401,865
|
| Rate of Interest |
4.09%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KUBOTA CREDIT OWNER TRUST 2023-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,821,786
|
| Rate of Interest |
5.02%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KUBOTA CREDIT OWNER TRUST 2024-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 323,911
|
| Rate of Interest |
5.39%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KUBOTA CREDIT OWNER TRUST 2024-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 144,717
|
| Rate of Interest |
5.45%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | KUBOTA CREDIT OWNER TRUST 2025-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,852,154
|
| Rate of Interest |
4.48%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LADDER CAPITAL FINANCE HOLDINGS LLLP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,491,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LADDER CAPITAL FINANCE HOLDINGS LLLP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,765,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LAMB WESTON HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,291,000
|
| Rate of Interest |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LANDESBANK BADEN-WUERTTEMBERG/NEW YORK NY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,600,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LAS VEGAS SANDS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
6.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LBM ACQUISITION LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,250,000
|
| Rate of Interest |
9.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LBM ACQUISITION LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,055,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LCM INVESTMENTS HOLDINGS II LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LCM INVESTMENTS HOLDINGS II LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,944,000
|
| Rate of Interest |
8.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LEEWARD RENEWABLE ENERGY OPERATIONS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 526,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LEHMAN BROTHERS HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 210,000
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LEHMAN BROTHERS HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 340,000
|
| Rate of Interest |
6.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LENNAR CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LEVEL 3 FINANCING INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,500,000
|
| Rate of Interest |
8.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIFEPOINT HEALTH INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 668,000
|
| Rate of Interest |
11.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIGHT & WONDER INTERNATIONAL INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,181,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIGHT & WONDER INTERNATIONAL INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 771,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIGHT & WONDER INTERNATIONAL INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,993,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LINDE INC/CT |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,250,000
|
| Rate of Interest |
3.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LITHIA MOTORS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,406,000
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIVE NATION ENTERTAINMENT INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 797,000
|
| Rate of Interest |
3.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIVE NATION ENTERTAINMENT INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 725,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LIVE NATION ENTERTAINMENT INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,449,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LLOYDS BANK PLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LLOYDS BANK PLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
2,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LLOYDS BANKING GROUP PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 791,000
|
| Rate of Interest |
3.57%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LOANCORE 2021-CRE6 ISSUER LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 40,682
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LONG RIDGE ENERGY LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,058,000
|
| Rate of Interest |
8.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LSEG US FIN CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LVMH MOET HENNESSY LOUIS VUITTON INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,335,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LVMH MOET HENNESSY LOUIS VUITTON SE 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LVMH MOET HENNESSY LOUIS VUITTON SE 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | LXP INDUSTRIAL TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
2.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MACQUARIE BANK LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 290,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MACQUARIE BANK LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MACQUARIE BANK LTD 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,086,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MADISON IAQ LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,785,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MAINBEACH FUNDING LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MARRIOTT OWNERSHIP RESORTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,452,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MASSMUTUAL GLOBAL FUNDING II |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,258,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MATADOR RESOURCES CO 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,241,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MATADOR RESOURCES CO 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,695,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MATCH GROUP HOLDINGS II LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 950,000
|
| Rate of Interest |
3.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MATCH GROUP HOLDINGS II LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,780,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MCAFEE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,621,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MCGRAW-HILL EDUCATION INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,380,000
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MCGRAW-HILL EDUCATION INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,633,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MEDLINE BORROWER LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,831,000
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MEDLINE BORROWER LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,021,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ AUTO LEASE TRUST 2024-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,735,924
|
| Rate of Interest |
5.44%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ AUTO LEASE TRUST 2024-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 278,497
|
| Rate of Interest |
4.57%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,308,348
|
| Rate of Interest |
5.21%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 716,163
|
| Rate of Interest |
4.51%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,000,000
|
| Rate of Interest |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCK & CO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
0.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MERCURY GENERAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.40%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | METLIFE SHORT TERM FUNDING LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 13,466,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | METROPOLITAN LIFE GLOBAL FUNDING I 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 381,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | METROPOLITAN LIFE GLOBAL FUNDING I 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,016,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MITSUBISHI CORP AMERICAS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MITSUBISHI UFJ TRUST & BANKING CORP/NY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,340,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
6,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MIZUHO BANK LTD/NEW YORK NY 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MIZUHO BANK LTD/NEW YORK NY 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,059,000
|
| Rate of Interest |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MIZUHO BANK LTD/SINGAPORE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,400,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MONT BLANC CAPITAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
8,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.12%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
2.24%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
5.66%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-WMC2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 138,297
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY BANK NA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY BANK NA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MORGAN STANLEY PRIVATE BANK NA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,400,000
|
| Rate of Interest |
4.73%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MOUNTAIN VIEW CLO XIV LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MUFG BANK LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
6,300,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MUFG BANK LTD/NEW YORK NY 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
5,355,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MUFG BANK LTD/NEW YORK NY 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
2,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | MUTUAL OF OMAHA COS GLOBAL FUNDING |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NABORS INDUSTRIES INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 985,000
|
| Rate of Interest |
7.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NABORS INDUSTRIES INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,081,000
|
| Rate of Interest |
9.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NABORS INDUSTRIES INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,885,000
|
| Rate of Interest |
8.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL AUSTRALIA BANK LTD/NEW YORK 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,929,000
|
| Rate of Interest |
4.97%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL AUSTRALIA BANK LTD/NEW YORK 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 335,000
|
| Rate of Interest |
3.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL BANK OF CANADA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL BK CDA MONTREAL 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL BK CDA MONTREAL 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
2,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONAL SECURITIES CLEARING CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONWIDE BUILDING SOCIETY 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATIONWIDE BUILDING SOCIETY 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.26%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NATWEST MARKETS PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,700,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NAVIENT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,917,000
|
| Rate of Interest |
11.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 358,073
|
| Rate of Interest |
2.46%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCL CORP LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,666,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCL CORP LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,095,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCL CORP LTD 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,628,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCL FINANCE LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 537,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCR ATLEOS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,057,000
|
| Rate of Interest |
9.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCR VOYIX CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NCR VOYIX CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,265,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NELNET STUDENT LOAN TRUST 2023-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 324,707
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NELNET STUDENT LOAN TRUST 2025-C 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 477,827
|
| Rate of Interest |
4.67%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NELNET STUDENT LOAN TRUST 2025-C 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 382,261
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEPTUNE BIDCO US INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,292,000
|
| Rate of Interest |
9.29%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEPTUNE BIDCO US INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,142,000
|
| Rate of Interest |
10.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NESTLE HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,250,000
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK LIFE GLOBAL FUNDING 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
13,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK LIFE GLOBAL FUNDING 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
0.85%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK LIFE GLOBAL FUNDING 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK LIFE GLOBAL FUNDING 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
700,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK LIFE GLOBAL FUNDING 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,300,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEW YORK STATE ELECTRIC & GAS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
5.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEWARK BSL CLO 2 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 109,263
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEWELL BRANDS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,189,000
|
| Rate of Interest |
8.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEWELL BRANDS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,144,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEWELL BRANDS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEWMARK GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NEXTERA ENERGY CAPITAL HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.69%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NIEUW AMSTERDAM RECEIVABLES CORP BV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN AUTO LEASE TRUST 2024-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 14,784,473
|
| Rate of Interest |
4.91%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,001,959
|
| Rate of Interest |
4.46%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,397,221
|
| Rate of Interest |
4.91%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN MOTOR ACCEPTANCE CO LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
1.85%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN MOTOR ACCEPTANCE CO LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,051,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN MOTOR ACCEPTANCE CO LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NISSAN MOTOR CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,431,000
|
| Rate of Interest |
8.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOMURA HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
5.84%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOMURA HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.71%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOMURA HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
2.17%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NORDEA KREDIT REALKREDITAKTIESELSKAB |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
1.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NORFINA LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVA CHEMICALS CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,625,000
|
| Rate of Interest |
9.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVA CHEMICALS CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 853,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVA CHEMICALS CORP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,562,000
|
| Rate of Interest |
8.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVARTIS FINANCE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 14,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVELIS CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,525,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVELIS CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,783,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVELIS CORP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 702,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NOVELIS CORP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,530,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 650,000
|
| Rate of Interest |
3.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,633,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,839,000
|
| Rate of Interest |
3.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 443,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 480,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 987,000
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,633,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,354,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NRG ENERGY INC 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 757,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NTT FINANCE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
4.62%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NUSTAR LOGISTICS LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,636,000
|
| Rate of Interest |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NVR INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NXP BV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | NYKREDIT REALKREDIT A/S |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 933,290
|
| Rate of Interest |
1.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OCCIDENTAL PETROLEUM CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OESTERREICHISCHE KONTROLLBANK AG 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 11,400,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OESTERREICHISCHE KONTROLLBANK AG 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
10,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OLYMPUS WATER US HOLDING CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,962,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OLYMPUS WATER US HOLDING CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,137,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OLYMPUS WATER US HOLDING CORP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 879,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OLYMPUS WATER US HOLDING CORP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,936,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,686,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,664,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,082,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 184,000
|
| Rate of Interest |
5.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,707,000
|
| Rate of Interest |
7.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 128,000
|
| Rate of Interest |
7.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,015,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,458,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCE CORP 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,687,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,300,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEOK INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
3.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONEOK INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
4.40%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONTARIO TEACHERS' FINANCE TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,800,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ONTARIO TEACHERS' FINANCE TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OPAL BIDCO SAS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,769,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OPEN TEXT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
6.90%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OPTION ONE MORTGAGE LOAN TRUST 2004-3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 208,764
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ORACLE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
2.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ORGANON & CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,142,000
|
| Rate of Interest |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OSAIC HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,595,000
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OSAIC HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,874,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OUTFRONT MEDIA CAPITAL LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 444,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OUTFRONT MEDIA CAPITAL LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,050,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OVERSEA-CHINESE BANKING CORP LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OVERSEA-CHINESE BANKING CORP LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | OVERSEA-CHINESE BANKING CORP LTD/NEW YORK |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,000,000
|
| Rate of Interest |
4.08%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC GAS AND ELECTRIC CO 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC GAS AND ELECTRIC CO 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
6.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC GAS AND ELECTRIC CO 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
2.95%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC GAS AND ELECTRIC CO 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC GAS AND ELECTRIC CO 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.70%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC LIFE GLOBAL FUNDING II 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,160,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PACIFIC LIFE GLOBAL FUNDING II 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,291,000
|
| Rate of Interest |
1.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PANTHER ESCROW ISSUER LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,060,000
|
| Rate of Interest |
7.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PARALLEL 2021-1 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PARAMOUNT GLOBAL |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
2.90%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PARK INTERMEDIATE HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,116,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PARK INTERMEDIATE HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,977,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PENN ENTERTAINMENT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,100,000
|
| Rate of Interest |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PERMIAN RESOURCES OPERATING LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,831,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PERMIAN RESOURCES OPERATING LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,448,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PERMIAN RESOURCES OPERATING LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,086,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PG&E CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 959,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PG&E CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,050,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PHILIP MORRIS INTERNATIONAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PIEDMONT HEALTHCARE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
2.04%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PILGRIM'S PRIDE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,286,000
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PIONEER NATURAL RESOURCES CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,005,000
|
| Rate of Interest |
1.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,568,132
|
| Rate of Interest |
4.81%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,027,336
|
| Rate of Interest |
4.45%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 292,299
|
| Rate of Interest |
4.11%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 262,459
|
| Rate of Interest |
4.84%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,362,563
|
| Rate of Interest |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,634,075
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | POST HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,417,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | POST HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,014,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | POST HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,582,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | POST HOLDINGS INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,050,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | POST HOLDINGS INC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,489,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PRESTIGE BRANDS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PRIMO WATER HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,342,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PRIMO WATER HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,921,000
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PRINCIPAL LIFE GLOBAL FUNDING II |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROTECTIVE LIFE GLOBAL FUNDING 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
1.62%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROTECTIVE LIFE GLOBAL FUNDING 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.47%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.40%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVIDENT FUNDING ASSOCIATES LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,365,000
|
| Rate of Interest |
9.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ALBERTA CANADA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ALBERTA CANADA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ONTARIO CANADA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ONTARIO CANADA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ONTARIO CANADA 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,105,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PROVINCE OF ONTARIO CANADA 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
12,765,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PSP CAPITAL INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PSP CAPITAL INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
6,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PSP CAPITAL INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PUBLIC SERVICE CO OF NEW HAMPSHIRE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | PUGET ENERGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
2.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | QNITY ELECTRONICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 867,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | QUIKRETE HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,771,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | QUIKRETE HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,028,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | QXO BUILDING PRODUCTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,030,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RAAC SERIES 2007-RP3 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 190,680
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RAMP SERIES 2005-RS7 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,047
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RB GLOBAL HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,530,000
|
| Rate of Interest |
7.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RENAISSANCE HOME EQUITY LOAN TRUST 2004-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 738,495
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RENESAS ELECTRONICS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,000,000
|
| Rate of Interest |
2.17%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RHP HOTEL PROPERTIES LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 453,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RHP HOTEL PROPERTIES LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,718,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RIVERS ENTERPRISE BORROWER LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,852,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RIVERS ENTERPRISE LENDER LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,456,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROBLOX CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,026,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCHE HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 250,000
|
| Rate of Interest |
0.99%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCKEFELLER FOUNDATION/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 100,000
|
| Rate of Interest |
2.49%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCKET MORTGAGE LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,049,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCKET MORTGAGE LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 641,000
|
| Rate of Interest |
3.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCKET MORTGAGE LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,274,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROCKIES EXPRESS PIPELINE LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 756,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROLLS-ROYCE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 192,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,731,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,070,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
2,294,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ROYAL BANK OF CANADA 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | RYAN SPECIALTY LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 950,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SABINE PASS LIQUEFACTION LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
4.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 54,819
|
| Rate of Interest |
5.73%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 346,504
|
| Rate of Interest |
6.02%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,282,218
|
| Rate of Interest |
5.93%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 398,837
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 599,526
|
| Rate of Interest |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 190,117
|
| Rate of Interest |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,101,868
|
| Rate of Interest |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,210,386
|
| Rate of Interest |
4.62%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,308,259
|
| Rate of Interest |
4.76%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,150,274
|
| Rate of Interest |
4.71%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTANDER HOLDINGS USA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 540,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SANTOS FINANCE LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
3.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBA TOWER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,600,000
|
| Rate of Interest |
2.33%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2023-A 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,029,219
|
| Rate of Interest |
6.51%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2023-A 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,394,491
|
| Rate of Interest |
6.51%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2024-A 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,680,000
|
| Rate of Interest |
5.24%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2024-A 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,313,853
|
| Rate of Interest |
5.39%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2024-A 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,037,610
|
| Rate of Interest |
5.39%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SBNA AUTO LEASE TRUST 2025-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,772,013
|
| Rate of Interest |
4.68%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SCE RECOVERY FUNDING LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 439,686
|
| Rate of Interest |
4.70%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,000,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SCIENTIFIC GAMES HOLDINGS LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,786,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SCOTTS MIRACLE-GRO CO/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,756,000
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,063,000
|
| Rate of Interest |
8.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 957,000
|
| Rate of Interest |
8.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 255,200
|
| Rate of Interest |
9.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SELECT MEDICAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,852,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SENSATA TECHNOLOGIES BV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,840,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SERVICE CORP INTERNATIONAL/US |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 540,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SERVICE PROPERTIES TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 655,000
|
| Rate of Interest |
8.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,620,172
|
| Rate of Interest |
4.71%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,933,740
|
| Rate of Interest |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SHEFFIELD RECEIVABLES CO LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SHIFT4 PAYMENTS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,834,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIEMENS CAPITAL CO LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIMMONS FOODS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,070,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIRIUS XM RADIO LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 494,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIRIUS XM RADIO LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,395,000
|
| Rate of Interest |
3.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIRIUS XM RADIO LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,775,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIX FLAGS ENTERTAINMENT CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 635,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIX FLAGS ENTERTAINMENT CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,098,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SIX FLAGS ENTERTAINMENT CORP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,327,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SM ENERGY CO 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,013,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SM ENERGY CO 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,045,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SM ENERGY CO 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 804,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SMB PRIVATE EDUCATION LOAN TRUST 2024-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 706,300
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SNAM SPA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SNAP INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,994,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SNAP INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,143,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SOUTHERN CALIFORNIA EDISON CO 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
2.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SOUTHERN CALIFORNIA EDISON CO 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
1.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SOUTHERN CO/THE 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
1.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SOUTHERN CO/THE 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
3.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SOUTHERN NATURAL GAS CO LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 77,000
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SPIRE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.30%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SPIRIT AEROSYSTEMS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
3.85%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ST ENGINEERING NORTH AMERICA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD BUILDING SOLUTIONS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 852,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD BUILDING SOLUTIONS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,745,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD CHARTERED BANK |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 614,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD CHARTERED BANK/NEW YORK |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,950,000
|
| Rate of Interest |
4.52%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD CHARTERED PLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.01%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD CHARTERED PLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
2.68%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD CHARTERED PLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
3.27%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STANDARD INDUSTRIES INC/NY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 516,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STAR PARENT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,008,000
|
| Rate of Interest |
9.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 18,500,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | STIFEL FINANCIAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI BANKING CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,400,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI BANKING CORP/NEW YORK |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 655,000
|
| Rate of Interest |
4.40%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
1.90%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI TRUST BANK LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI TRUST BANK LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
900,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,149,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 482,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,577,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,672,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 419,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUNOCO LP 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,696,000
|
| Rate of Interest |
7.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SURGERY CENTER HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,859,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SUTTER HEALTH |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
3.70%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SVENSK EXPORTKREDIT AB |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SWEDBANK AB |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
604,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SYNAPTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 974,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | SYNERGY INFRASTRUCTURE HOLDINGS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,819,000
|
| Rate of Interest |
7.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | T-MOBILE US TRUST 2024-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | T-MOBILE USA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 638,000
|
| Rate of Interest |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TAKEDA PHARMACEUTICAL CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 650,000
|
| Rate of Interest |
3.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TALEN ENERGY SUPPLY LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,935,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TALEN ENERGY SUPPLY LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,935,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TAYLOR MORRISON COMMUNITIES INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,070,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TAYLOR MORRISON COMMUNITIES INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 864,000
|
| Rate of Interest |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TELEFLEX INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 929,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TELEFONICA EUROPE BV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
8.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,008,000
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,288,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,231,000
|
| Rate of Interest |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,150,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,770,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENET HEALTHCARE CORP 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,760,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TENNESSEE GAS PIPELINE CO LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 28,000
|
| Rate of Interest |
8.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TERRAFORM POWER OPERATING LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,868,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TERRAFORM POWER OPERATING LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,548,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TERWIN MORTGAGE TRUST 2006-10SL |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 543,073
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | THOMSON REUTERS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
3.35%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TK ELEVATOR US NEWCO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,447,000
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TORONTO-DOMINION BANK/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.70%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOTALENERGIES CAPITAL SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,880,000
|
| Rate of Interest |
1.07%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,212,191
|
| Rate of Interest |
1.54%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,550,861
|
| Rate of Interest |
3.11%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,258,874
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,274,853
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,835,859
|
| Rate of Interest |
5.33%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,165,595
|
| Rate of Interest |
5.16%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 379,669
|
| Rate of Interest |
5.16%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,833,191
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 455,090
|
| Rate of Interest |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,929,866
|
| Rate of Interest |
4.48%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,391,632
|
| Rate of Interest |
4.46%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,673,527
|
| Rate of Interest |
4.44%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2023-B 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 210,796
|
| Rate of Interest |
5.66%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2023-B 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 63,093
|
| Rate of Interest |
5.66%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2024-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 386,355
|
| Rate of Interest |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2024-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
4.21%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2025-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,578,431
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA LEASE OWNER TRUST 2025-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,529,106
|
| Rate of Interest |
4.10%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA MOTOR CREDIT CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 595,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA MOTOR CREDIT CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
407,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TOYOTA MOTOR CREDIT CORP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,363,000
|
| Rate of Interest |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 875,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,632,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,960,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,662,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 955,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,660,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSDIGM INC 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,407,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSMONTAIGNE PARTNERS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,248,000
|
| Rate of Interest |
8.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSOCEAN AQUILA LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,358,662
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSOCEAN INTERNATIONAL LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 603,000
|
| Rate of Interest |
8.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSOCEAN INTERNATIONAL LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
8.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRANSOCEAN TITAN FINANCING LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,102,571
|
| Rate of Interest |
8.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRINITAS CLO XX LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRONOX INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,932,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | TRONOX INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 876,000
|
| Rate of Interest |
9.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UBS GROUP AG 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 900,000
|
| Rate of Interest |
1.36%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UBS GROUP AG 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UBS GROUP AG 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,445,000
|
| Rate of Interest |
4.70%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UKG INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,721,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED OVERSEAS BANK LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,930,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED OVERSEAS BANK LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,950,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED RENTALS NORTH AMERICA INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 499,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED RENTALS NORTH AMERICA INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,485,000
|
| Rate of Interest |
5.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED RENTALS NORTH AMERICA INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 530,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED WHOLESALE MORTGAGE LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,341,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNITED WHOLESALE MORTGAGE LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 359,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNIVISION COMMUNICATIONS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 427,000
|
| Rate of Interest |
8.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNIVISION COMMUNICATIONS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,896,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UNIVISION COMMUNICATIONS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 784,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | US FOODS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,251,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | US FOODS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,315,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | US FOODS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 915,000
|
| Rate of Interest |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | US FOODS INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,131,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | US FOODS INC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 850,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | USA COMPRESSION PARTNERS LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,162,000
|
| Rate of Interest |
7.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UWM HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,988,000
|
| Rate of Interest |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | UWM HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,337,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VAIL RESORTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,246,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE 33 CLO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 232,501
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE 44 CLO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL CALCASIEU PASS LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,629,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL CALCASIEU PASS LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,971,000
|
| Rate of Interest |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL LNG INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,112,000
|
| Rate of Interest |
9.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL LNG INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,894,000
|
| Rate of Interest |
9.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL LNG INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,232,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL LNG INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,947,000
|
| Rate of Interest |
8.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,582,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 716,000
|
| Rate of Interest |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,119,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,427,000
|
| Rate of Interest |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 948,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VENTURE GLOBAL PLAQUEMINES LNG LLC 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,119,000
|
| Rate of Interest |
7.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VERIZON MASTER TRUST 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 14,000,000
|
| Rate of Interest |
4.49%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VERIZON MASTER TRUST 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.16%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VICI PROPERTIES LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 64,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIKING CRUISES LTD 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 865,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIKING CRUISES LTD 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,415,000
|
| Rate of Interest |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIKING CRUISES LTD 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 783,000
|
| Rate of Interest |
9.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIRGIN MEDIA FINANCE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,488,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIRGINIA ELECTRIC AND POWER CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VIRGINIA POWER FUEL SECURITIZATION LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VISTRA OPERATIONS CO LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,669,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VISTRA OPERATIONS CO LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,471,000
|
| Rate of Interest |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VISTRA OPERATIONS CO LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,857,000
|
| Rate of Interest |
7.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VMED O2 UK FINANCING I PLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,682,000
|
| Rate of Interest |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VMED O2 UK FINANCING I PLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,275,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN AUTO LEASE TRUST 2024-A 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,489,632
|
| Rate of Interest |
5.40%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN AUTO LEASE TRUST 2024-A 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,291,000
|
| Rate of Interest |
5.21%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN AUTO LEASE TRUST 2025-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 729,322
|
| Rate of Interest |
4.47%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 594,371
|
| Rate of Interest |
4.51%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 14,448,108
|
| Rate of Interest |
4.03%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
3.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,000,000
|
| Rate of Interest |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLTAGRID LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,784,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,542,796
|
| Rate of Interest |
4.07%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOYA CLO 2017-3 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOYA CLO 2019-2 LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
553,367
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VOYAGER PARENT LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,786,000
|
| Rate of Interest |
9.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | VZ SECURED FINANCING BV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,311,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WARNERMEDIA HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,455,000
|
| Rate of Interest |
4.28%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WARNERMEDIA HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,359,000
|
| Rate of Interest |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WARNERMEDIA HOLDINGS INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 615,000
|
| Rate of Interest |
5.14%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WASTE PRO USA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,535,000
|
| Rate of Interest |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WATCO COS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,891,000
|
| Rate of Interest |
7.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WELLS FARGO & CO 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WELLS FARGO & CO 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
3.20%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WELLS FARGO & CO 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.57%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WELLS FARGO BANK NA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 325,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WELLS FARGO BANK NA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
5.45%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESCO DISTRIBUTION INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 963,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESCO DISTRIBUTION INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,524,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESCO DISTRIBUTION INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,437,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESCO DISTRIBUTION INC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,646,000
|
| Rate of Interest |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTERN MIDSTREAM OPERATING LP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 100,000
|
| Rate of Interest |
6.35%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
3.45%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,368,352
|
| Rate of Interest |
6.24%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-P1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 223,863
|
| Rate of Interest |
5.89%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 591,928
|
| Rate of Interest |
4.82%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,004,365
|
| Rate of Interest |
4.66%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,397,394
|
| Rate of Interest |
4.28%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,800,000
|
| Rate of Interest |
4.31%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTPAC BANKING CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,000,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WESTPAC BANKING CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,525,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WEX INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,408,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WHITE CAP SUPPLY HOLDINGS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,819,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WILLIAMS SCOTSMAN INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 919,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WILLIAMS SCOTSMAN INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 543,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WILLIAMS SCOTSMAN INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 845,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WIND RIVER 2016-1K CLO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,094,096
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WIND RIVER 2021-2 CLO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
400,000
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WINDSTREAM SERVICES LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,794,000
|
| Rate of Interest |
8.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WINDSTREAM SERVICES LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,246,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WOLVERINE WORLD WIDE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,615,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO LEASE SECURITIZATION TRUST 2024-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 15,658,000
|
| Rate of Interest |
5.26%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO LEASE SECURITIZATION TRUST 2025-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,066,453
|
| Rate of Interest |
4.35%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2022-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 181,942
|
| Rate of Interest |
3.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2022-C 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,155,027
|
| Rate of Interest |
3.66%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2022-C 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 691,072
|
| Rate of Interest |
3.66%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,191,775
|
| Rate of Interest |
5.61%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 483,446
|
| Rate of Interest |
5.61%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2023-A 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,018,425
|
| Rate of Interest |
4.83%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2023-A 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 610,408
|
| Rate of Interest |
4.83%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,749,947
|
| Rate of Interest |
5.15%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2025-C |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,773,752
|
| Rate of Interest |
4.36%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI AUTO RECEIVABLES TRUST 2025-D |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,880,105
|
| Rate of Interest |
4.04%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WORLD OMNI SELECT AUTO TRUST 2025-A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,147,494
|
| Rate of Interest |
4.22%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WR GRACE HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 805,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WR GRACE HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,863,000
|
| Rate of Interest |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WR GRACE HOLDINGS LLC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,267,000
|
| Rate of Interest |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WR GRACE HOLDINGS LLC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,013,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | WULF COMPUTE LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,187,000
|
| Rate of Interest |
7.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XCEL ENERGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
3.35%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,685,000
|
| Rate of Interest |
8.63%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,494,000
|
| Rate of Interest |
8.38%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,406,000
|
| Rate of Interest |
7.75%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,377,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,116,000
|
| Rate of Interest |
7.25%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ZF NORTH AMERICA CAPITAL INC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,270,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ZF NORTH AMERICA CAPITAL INC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 410,000
|
| Rate of Interest |
7.13%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ZF NORTH AMERICA CAPITAL INC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,496,000
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: CORPORATE DEBT AND ASSET-BACKED SECURITIES | ZOOMINFO TECHNOLOGIES LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,250,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (1)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(1)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 11 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(2)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(290)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 13 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(1)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 14 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(3)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(3)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(1)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(2)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(1)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(1)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(1,129)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(1)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(1)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(2)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(2)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(1)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(1)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(3)
|
| Investment, Identifier [Axis]: DERIVATIVES | 10 YEAR US TREASURY NOTES 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(947)
|
| Investment, Identifier [Axis]: DERIVATIVES | AUST 10Y BOND FUT BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
62,297
|
| Investment, Identifier [Axis]: DERIVATIVES | AUST 10Y BOND FUT BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(17,110)
|
| Investment, Identifier [Axis]: DERIVATIVES | BOND OPTION 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | BOND OPTION 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | BOND OPTION 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | BOND OPTION 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | BOND OPTION 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | BOND OPTION 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | BOND OPTION 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | BOND OPTION 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP INDEX OPTION 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP INDEX OPTION 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP INDEX OPTION 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP INDEX OPTION 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP INDEX OPTION 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP INDEX OPTION 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP INDEX OPTION 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP INDEX OPTION 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP INDEX OPTION 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT DEFAULT SWAP INDEX OPTION 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 11 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 13 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 14 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | CREDIT INDEX SWAP 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | E-MINI RUSS 2000 EQUITY INDEX 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
873,858
|
| Investment, Identifier [Axis]: DERIVATIVES | E-MINI RUSS 2000 EQUITY INDEX 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(302,179)
|
| Investment, Identifier [Axis]: DERIVATIVES | E-MINI RUSS 2000 EQUITY INDEX 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
2,761,135
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BOBL FUTURE BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(17,862)
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BOBL FUTURE BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
12,424
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BOBL FUTURE BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(3,085)
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BTP FUTURE BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
83,849
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BTP FUTURE BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(17,150)
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BTP FUTURE BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
106,221
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BUND FUTURE BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(250,644)
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BUND FUTURE BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(12,299)
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BUND FUTURE BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
46,416
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BUXL 30Y BND BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(52,082)
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BUXL 30Y BND BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
159,118
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-BUXL 30Y BND BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(9,735)
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-OAT FUTURE BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(84,987)
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-OAT FUTURE BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
533,444
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-OAT FUTURE BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(386,994)
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-SCHATZ FUT BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
16,845
|
| Investment, Identifier [Axis]: DERIVATIVES | EURO-SCHATZ FUT BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ 19,554
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.11%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 11 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 13 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.12%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | INTEREST RATE SWAP 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative interest rate |
2.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | JPN 10Y BOND(OSE) BOND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ 35,760
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.90%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 11 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
4.00%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.89%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 13 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.84%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 14 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.91%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.87%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.87%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.90%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.75%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.75%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.89%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.75%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.75%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.88%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.87%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.87%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.86%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.87%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.88%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 28 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.88%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 29 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.75%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.90%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 30 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.80%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.81%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 32 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.25%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 33 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.65%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 34 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.64%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 35 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.69%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 36 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.50%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 37 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.50%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 38 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.50%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 39 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.50%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.84%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 40 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.50%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 41 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.50%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 42 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.74%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 43 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.90%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 44 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.75%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 45 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.90%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 46 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.85%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 47 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.84%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 48 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.92%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 49 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.90%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.88%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 50 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.90%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 51 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
4.10%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 52 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.90%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 53 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.79%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 54 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.56%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 55 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.55%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 56 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.56%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 57 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.88%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 58 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.71%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 59 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.70%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
4.01%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 60 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.70%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 61 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.30%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 62 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.70%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 63 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.70%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 64 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
4.10%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 65 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.33%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 66 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.70%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 67 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.70%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 68 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.70%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 69 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
4.10%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
4.07%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 70 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.70%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 71 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.33%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 72 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.70%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 73 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.70%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 74 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.65%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 75 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.89%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 76 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.82%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 77 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.87%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 78 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.69%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 79 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
3.74%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
4.09%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | OVERNIGHT INDEX SWAP 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Derivative basis spread on variable rate |
0.00%
|
| Derivative interest rate |
4.00%
|
| Proceeds of disposition |
$ 0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION - SOP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION - SOP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION - SOP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION - SOP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION - SOP 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION - SOP 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION - SOP 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION - SOP 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 100 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 101 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 102 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 103 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 104 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 105 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 106 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 107 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 108 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 109 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 11 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 110 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 111 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 112 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 113 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 114 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 115 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 116 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 117 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 118 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(100)
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 119 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 120 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 121 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 122 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 123 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 124 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 125 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 126 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 127 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 128 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 129 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 13 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 130 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 131 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 132 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 133 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 134 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 135 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 136 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 137 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 138 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 139 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 14 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 140 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 141 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 142 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 143 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 144 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 145 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 146 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 147 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 148 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 149 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(86)
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 150 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 151 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 152 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 153 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 154 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 155 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 156 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 157 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 158 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 159 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 160 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 161 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 162 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 163 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 164 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 165 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 166 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 167 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 168 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 169 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(210)
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 170 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 171 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 172 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 173 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 174 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 175 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 176 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 177 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 178 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 179 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 180 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 181 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 182 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 183 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 184 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 185 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 186 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 187 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 188 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 189 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 190 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 191 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 192 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 193 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 194 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 195 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 196 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 197 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 198 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 199 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 200 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 201 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 202 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 203 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 204 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 205 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 206 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 207 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 208 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 209 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 210 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 211 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 212 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 213 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 214 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 215 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 216 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 217 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 218 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 219 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 220 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 221 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 222 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 223 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 224 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(199)
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 225 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 226 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 227 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 228 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 229 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 230 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 231 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 232 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 233 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 234 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 235 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 236 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 237 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 238 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 239 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 240 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 241 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 242 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 243 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(31)
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 244 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 28 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 29 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 30 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 32 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 33 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 34 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 35 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 36 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 37 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 38 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 39 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 40 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 41 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 42 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 43 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 44 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 45 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 46 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 47 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 48 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(136,344)
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 49 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(136,344)
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 50 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 51 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 52 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 53 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 54 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 55 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 56 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 57 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 58 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 59 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 60 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 61 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 62 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 63 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 64 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 65 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 66 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 67 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(536)
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 68 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 69 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 70 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 71 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 72 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 73 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 74 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 75 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 76 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 77 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 78 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 79 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 80 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 81 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 82 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 83 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 84 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 85 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 86 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 87 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 88 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 89 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 90 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 91 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 92 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 93 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 94 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 95 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 96 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 97 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 98 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | SWAPTION 99 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
0
|
| Investment, Identifier [Axis]: DERIVATIVES | US 10YR NOTE (CBT) BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(240,035)
|
| Investment, Identifier [Axis]: DERIVATIVES | US 10YR NOTE (CBT) BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
115,519
|
| Investment, Identifier [Axis]: DERIVATIVES | US 10YR NOTE (CBT) BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(68,233)
|
| Investment, Identifier [Axis]: DERIVATIVES | US 10YR ULTRA FUT BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(249,502)
|
| Investment, Identifier [Axis]: DERIVATIVES | US 10YR ULTRA FUT BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
188,472
|
| Investment, Identifier [Axis]: DERIVATIVES | US 10YR ULTRA FUT BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
242,394
|
| Investment, Identifier [Axis]: DERIVATIVES | US 2YR NOTE (CBT) BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(142,475)
|
| Investment, Identifier [Axis]: DERIVATIVES | US 2YR NOTE (CBT) BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(60,639)
|
| Investment, Identifier [Axis]: DERIVATIVES | US 2YR NOTE (CBT) BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(48,129)
|
| Investment, Identifier [Axis]: DERIVATIVES | US 5YR NOTE (CBT) BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
265,618
|
| Investment, Identifier [Axis]: DERIVATIVES | US 5YR NOTE (CBT) BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
442,813
|
| Investment, Identifier [Axis]: DERIVATIVES | US 5YR NOTE (CBT) BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
281,923
|
| Investment, Identifier [Axis]: DERIVATIVES | US LONG BOND(CBT) BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
143,269
|
| Investment, Identifier [Axis]: DERIVATIVES | US LONG BOND(CBT) BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(215,740)
|
| Investment, Identifier [Axis]: DERIVATIVES | US LONG BOND(CBT) BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(127,409)
|
| Investment, Identifier [Axis]: DERIVATIVES | US ULTRA BOND CBT BOND 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
(216,332)
|
| Investment, Identifier [Axis]: DERIVATIVES | US ULTRA BOND CBT BOND 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
27,229
|
| Investment, Identifier [Axis]: DERIVATIVES | US ULTRA BOND CBT BOND 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
91,970
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | ALTERNATIVE LOAN TRUST 2006-OA17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
220,367
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,100,000
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | BANC OF AMERICA FUNDING 2007-3 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
54,128
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | BANC OF AMERICA FUNDING 2007-C TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
31,976
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | BANC OF AMERICA MORTGAGE 2005-A TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
18,580
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | BENCHMARK 2018-B4 MORTGAGE TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 93,071
|
| Rate of Interest |
3.98%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CHL MORTGAGE PASS-THROUGH TRUST 2004-HYB7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 16,481
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CIM TRUST 2019-INV1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
32,141
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CIM TRUST 2023-I2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
436,515
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
3.21%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CITIGROUP MORTGAGE LOAN TRUST 2007-10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 41,179
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CITIGROUP MORTGAGE LOAN TRUST INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
132,517
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | COMM 2016-COR1 MORTGAGE TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
3.09%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | COMM 2018-COR3 MORTGAGE TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,900,000
|
| Rate of Interest |
4.23%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CSMC 2020-FACT |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,400,000
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | CSWF 2021-SOP2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
58,635
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | EQUS 2021-EQAZ MORTGAGE TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
635,869
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 21,380,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 11 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 52,900,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,400,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,000,000
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,620,000
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 9,100,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 10,015,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 10,800,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 12,600,000
|
| Rate of Interest |
2.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FANNIE MAE OR FREDDIE MAC 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 19,250,000
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,421,370
|
| Rate of Interest |
2.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 708,012
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 11 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
108,017
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
114,511
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 13 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,874,719
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 14 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
392,505
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
578,798
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,762,187
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
10,501
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
243,893
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
2,501,406
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,848
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,002
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 198,931
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 30,331
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
439,325
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,590,976
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,545,532
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
675,503
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 673,213
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 77,096
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 11 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 135,123
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 21,652
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 13 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 53,745
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 14 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 18,441
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 81,065
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 41,171
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 549,365
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 692,619
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 442,998
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 53,193
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 26,873
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 250,980
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 39,573
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 55,156
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 851,324
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,262,622
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 73,819
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 23,134
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 28 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 257,832
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 29 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 127,522
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 693,638
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 241,232
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 80,178
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 32 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 992,266
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 33 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,323,092
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 34 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 80,711
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 35 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,291,770
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 36 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 327,759
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 37 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 431,907
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 38 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,891,649
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 39 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,823,724
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 62,522
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 40 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 404,458
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 41 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
71,562
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 472,445
|
| Rate of Interest |
2.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 78,877
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 123,827
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 318,895
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FEDERAL NATIONAL MORTGAGE ASSOCIATION 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 918,665
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 432,148
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,409,241
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 294,109
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 734,257
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 641,505
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC POOL 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 210,646
|
| Rate of Interest |
6.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | FREDDIE MAC WHOLE LOAN SECURITIES TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 501,560
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
2.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 672,280
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 11 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,541,724
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 73,399
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 393
|
| Rate of Interest |
7.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 14 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 659,768
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
350,721
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
387,578
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
575,729
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
585,438
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
982,515
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,015,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 289,373
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
664,167
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
31,962
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
203,527
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
370,482
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
124,086
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
12,355
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
101,532
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 28 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
260,954
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 29 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
598,029
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,600,000
|
| Rate of Interest |
4.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,705,211
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
240,657
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 32 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,790,942
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 33 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,012,174
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 34 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
214,196
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 35 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,271,902
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
401,511
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 37 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,409,046
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,400,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,600,000
|
| Rate of Interest |
6.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 97,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,958,347
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 703,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 13,329,780
|
| Rate of Interest |
3.50%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | HARBORVIEW MORTGAGE LOAN TRUST 2005-9 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 388,779
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | HARBORVIEW MORTGAGE LOAN TRUST 2005-9 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
509,921
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | HARBORVIEW MORTGAGE LOAN TRUST 2006-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
63,486
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
13,382
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MFA 2022-INV3 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
241,937
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MFA 2023-INV2 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
532,369
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MILL CITY MORTGAGE LOAN TRUST 2019-GS1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
45,461
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
304,572
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY CAPITAL I 2017-HR2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
3.59%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY CAPITAL I TRUST 2019-L2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 200,000
|
| Rate of Interest |
4.07%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY MORTGAGE LOAN TRUST 2004-6AR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 9,884
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY MORTGAGE LOAN TRUST 2005-3AR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
96,149
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY MORTGAGE LOAN TRUST 2006-8AR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
22,039
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-11AR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
180,690
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | MRCD 2019-MARK MORTGAGE TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,800,000
|
| Rate of Interest |
2.72%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | NEW ORLEANS HOTEL TRUST 2019-HNLA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,700,000
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
57,146
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
417,570
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | NYMT LOAN TRUST 2024-INV1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
842,709
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | OBX 2023-NQM4 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
301,408
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | OBX 2023-NQM7 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
378,124
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | OBX 2024-HYB2 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
565,385
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | PRKCM 2022-AFC2 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
443,866
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | PRKCM 2023-AFC3 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
390,382
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | PRPM 2024-NQM1 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
512,794
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | RALI SERIES 2005-QA13 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
288,005
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | RALI SERIES 2006-QO6 TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
123,788
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | RBSGC MORTGAGE LOAN TRUST 2007-B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
143,059
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2019-3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 735,880
|
| Rate of Interest |
2.75%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2004-20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 48,144
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2006-4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
119,099
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | THORNBURG MORTGAGE SECURITIES TRUST 2007-4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
11,831
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2017-6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
200,652
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2018-2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
315,039
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2019-1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
148,086
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2019-HY2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
215,762
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2019-HY3 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
135,265
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | TOWD POINT MORTGAGE TRUST 2019-HY3 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
216,424
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | VASA TRUST 2021-VASA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,400,000
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Rate of Interest |
4.02%
|
| Investment, Identifier [Axis]: MORTGAGE-BACKED SECURITIES | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
2.73%
|
| Investment, Identifier [Axis]: OTHER | REPURCHASE AGREEMENT 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,850,060
|
| Rate of Interest |
3.84%
|
| Investment, Identifier [Axis]: OTHER | REPURCHASE AGREEMENT 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 41,249,940
|
| Rate of Interest |
3.84%
|
| Investment, Identifier [Axis]: OTHER | REPURCHASE AGREEMENT 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,400,000
|
| Rate of Interest |
3.93%
|
| Investment, Identifier [Axis]: SECURITIES SOLD SHORT | FNMA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (2,272,375)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (1,080,063)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (49,967,500)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (627,641)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (4,997,761)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (1,415,531)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (816,875)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (1,553,069)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (646,625)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (164,000)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (168,656)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (10,650,000)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ 769,734
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (2,374,609)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (775,875)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (5,005,675)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (2,206,258)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (10,525,922)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (10,311,328)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (10,237,500)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (11,190,156)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ 927,872
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (32,118,066)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (5,382,656)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (1,768,906)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (14,312,500)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ 14,483,908
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (2,240,000)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (23,294,703)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (10,294,746)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (4,460,625)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (8,312,461)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ 7,772,633
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (9,704,531)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (189,059)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (191,570)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ 4,047,207
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ 1,126,219
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (4,377,078)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (2,893,344)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (7,572,695)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ 10,340,773
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (12,826,082)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ 2,914,034
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (4,256,880)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (300,094)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (25,294,117)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (50,702,781)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (13,927,813)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (2,191,000)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (5,862,156)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (803,188)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (15,142,969)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (2,324,267)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (6,195,850)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (5,151,563)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (5,151,953)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (5,132,422)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (2,195,375)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (2,215,500)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (4,520,250)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (4,518,391)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Proceeds of disposition |
$ (4,537,313)
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Rate of Interest |
3.57%
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMAM/PACIFIC LIFE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Rate of Interest |
3.54%
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMAM/PRUD'L CONTRACT |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Rate of Interest |
3.57%
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMAM/TRANSAMERICA CONTRACT |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Rate of Interest |
3.52%
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMAM/VOYA CONTRACT MCA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Rate of Interest |
3.51%
|
| Investment, Identifier [Axis]: SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | JPMC INTERMEDT AGGREGATE SEP ACCT |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,267,970,610
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
4.19%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | CANADIAN GOVERNMENT REAL RETURN BOND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| 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 Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,000,000
|
| Rate of Interest |
1.70%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FEDERAL HOME LOAN BANKS 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 9,018,750
|
| Rate of Interest |
1.00%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FEDERAL HOME LOAN BANKS 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 15,000,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FEDERAL HOME LOAN BANKS 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 10,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FEDERAL HOME LOAN MORTGAGE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,000,000
|
| Rate of Interest |
0.80%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FRENCH REPUBLIC 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,800,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FRENCH REPUBLIC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
2,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | FRENCH REPUBLIC 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
100,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | GOLDEN STATE TOBACCO SECURITIZATION CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
3.71%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | INTER-AMERICAN DEVELOPMENT BANK |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 14,750,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,250,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
149,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
203,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
228,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
332,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
140,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | JAPAN 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
200,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | KOREA NATIONAL OIL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 475,000
|
| Rate of Interest |
7.38%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | PETROLEOS MEXICANOS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
6.70%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | REPUBLIC OF CHILE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 400,000
|
| Rate of Interest |
2.75%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | REPUBLIC OF ITALY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,600,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | REPUBLIC OF THE PHILIPPINES |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.00%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | SOUTHERN GAS CORRIDOR CJSC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
6.88%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | STATE BOARD OF ADMINISTRATION FINANCE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
5.53%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | STATE OF ISRAEL |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
5.50%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 500,000
|
| Rate of Interest |
5.17%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 1 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,670,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
300,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 100 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 101 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
10,900,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 102 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
6,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 11 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 10,400,000
|
| Rate of Interest |
1.13%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 300,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 13 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,760,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 14 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,100,000
|
| Rate of Interest |
1.63%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,990,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 11,600,000
|
| Rate of Interest |
1.88%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,100,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,100,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,260,000
|
| Rate of Interest |
1.88%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 28,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
600,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,000,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,990,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,225,000
|
| Rate of Interest |
2.00%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 7,409,900
|
| Rate of Interest |
2.25%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,125,400
|
| Rate of Interest |
2.38%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,310,000
|
| Rate of Interest |
2.38%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 28 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,400,000
|
| Rate of Interest |
2.50%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 29 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 4,990,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 3 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
16,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 30 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 10,600,000
|
| Rate of Interest |
2.88%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,100,000
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 32 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,541,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 33 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
300,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 34 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,300,000
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 35 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,480,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 36 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 600,000
|
| Rate of Interest |
3.00%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 37 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 700,000
|
| Rate of Interest |
3.13%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 38 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 9,500,000
|
| Rate of Interest |
3.13%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 39 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,700,000
|
| Rate of Interest |
3.25%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 4 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 11,790,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 40 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 800,000
|
| Rate of Interest |
3.38%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 41 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 42 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,800,000
|
| Rate of Interest |
3.38%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 43 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,400,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 44 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,970,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 45 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,500,000
|
| Rate of Interest |
3.88%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 46 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,174,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 47 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,500,000
|
| Rate of Interest |
4.00%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 48 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,600,000
|
| Rate of Interest |
4.13%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 49 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 122,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 5 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 15,600,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 50 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 1,200,000
|
| Rate of Interest |
4.25%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 51 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 598,000
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 52 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 3,475,000
|
| Rate of Interest |
4.38%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 53 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,700,000
|
| Rate of Interest |
4.63%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 54 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 2,577,000
|
| Rate of Interest |
4.88%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 55 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 5,490,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 56 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
9,736,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 57 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
15,398,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 58 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,180,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 59 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
4,880,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 6 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,700,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 60 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
8,880,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 61 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
8,670,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 62 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
12,200,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 63 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
13,300,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 64 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
13,100,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 65 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
18,900,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 66 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,380,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 67 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,280,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 68 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
200,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 69 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,630,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 7 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,500,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 70 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
100,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 71 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,591,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 72 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
500,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 73 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
2,800,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 74 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
600,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 75 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
3,100,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 76 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,600,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 77 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
5,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 78 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
300,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 79 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
5,300,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 8 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,651,000
|
| Rate of Interest |
2.88%
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 80 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 6,900,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 81 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
5,324,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 82 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
12,800,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 83 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,300,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 84 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
1,910,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 85 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
8,300,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 86 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
18,900,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 87 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
269,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 88 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
8,345,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 89 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
11,530,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 9 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
23,800,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 90 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
9,110,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 91 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
7,923,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 92 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
6,240,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 93 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
24,740,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 94 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
20,000,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 95 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
14,600,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 96 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
19,100,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 97 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
18,400,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 98 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
27,300,000
|
| Investment, Identifier [Axis]: U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES | UNITED STATES OF AMERICA 99 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par or Maturity Value |
$ 8,200,000
|