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Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 002 - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended |
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Dec. 31, 2025 | Dec. 31, 2024
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Entity tax identification number | 13-4922250 |
Plan number | 002 |
TOTAL INVESTMENTS | $ 10,283,442 |
Fully benefit responsive investment contracts, at contract value | 790,237 | $ 762,784
Participant loan, current value | $ 80,431 |
Minimum |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Participant loan, interest rate | 3.25% |
Maximum |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Participant loan, interest rate | 9.50% |
Total Investments, at Fair Value |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | $ 9,493,205 |
Money market funds |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 77,166 |
Corporate debt instruments |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 145,940 |
Common stocks |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 3,427,888 |
Total U.S. Government and Agency Obligations |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 423,470 |
Total Common/Collective Trusts |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 4,793,618 |
Mutual funds |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 212,084 |
Self-directed brokerage accounts |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 265,767 |
Other investments |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 147,272 |
Asset-Backed Securities |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 131,255 |
Foreign Sovereign Debt |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 2,722 |
Municipal Bonds |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 1,747 |
Private Placement Securities |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 11,548 |
Total Fully Benefit Responsive Investment Contracts, at Contract Value |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | $ 790,237 |
Investment, Identifier [Axis]: Asset-Backed Securities | 20 TSQ GROUNDCO LLC | 0.031 | 05/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.10% |
Face Amount | $ 1,400 |
TOTAL INVESTMENTS | $ 1,271 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMERICAN CREDIT ACCEPTANCE REC | 0.0699 | 09/12/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.99% |
Face Amount | $ 586 |
TOTAL INVESTMENTS | $ 590 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMERICAN TOWER TRUST | 0.0549 | 03/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.49% |
Face Amount | $ 218 |
TOTAL INVESTMENTS | $ 222 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0532 | 04/18/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.32% |
Face Amount | $ 285 |
TOTAL INVESTMENTS | $ 287 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0538 | 06/18/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.38% |
Face Amount | $ 1,170 |
TOTAL INVESTMENTS | $ 1,190 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.06 | 07/18/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 660 |
TOTAL INVESTMENTS | $ 677 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.01527 | 08/17/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.527% |
Face Amount | $ 1,385 |
TOTAL INVESTMENTS | $ 1,361 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.01953 | 06/17/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.953% |
Face Amount | $ 395 |
TOTAL INVESTMENTS | $ 375 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.02153 | 06/17/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.153% |
Face Amount | $ 545 |
TOTAL INVESTMENTS | $ 516 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0395 | 06/17/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.95% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 991 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0415 | 11/17/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.15% |
Face Amount | $ 1,360 |
TOTAL INVESTMENTS | $ 1,342 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0429 | 07/17/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.29% |
Face Amount | $ 376 |
TOTAL INVESTMENTS | $ 374 |
Investment, Identifier [Axis]: Asset-Backed Securities | AMUR EQUIP FIN RECEIVABLES | 0.0609 | 12/20/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.09% |
Face Amount | $ 336 |
TOTAL INVESTMENTS | $ 339 |
Investment, Identifier [Axis]: Asset-Backed Securities | ANCHOR MORTGAGE TRUST | 0.05718 | 05/25/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.718% |
Face Amount | $ 280 |
TOTAL INVESTMENTS | $ 281 |
Investment, Identifier [Axis]: Asset-Backed Securities | APIDOS CLO LTD | 0.05298 | 07/25/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.298% |
Face Amount | $ 259 |
TOTAL INVESTMENTS | $ 260 |
Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.0154 | 07/17/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.54% |
Face Amount | $ 351 |
TOTAL INVESTMENTS | $ 323 |
Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.024 | 07/17/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.40% |
Face Amount | $ 1,695 |
TOTAL INVESTMENTS | $ 1,582 |
Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.0556 | 12/19/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.56% |
Face Amount | $ 407 |
TOTAL INVESTMENTS | $ 414 |
Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.0247 | 09/15/2064 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.47% |
Face Amount | $ 570 |
TOTAL INVESTMENTS | $ 510 |
Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.03254 | 07/15/2060 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.254% |
Face Amount | $ 236 |
TOTAL INVESTMENTS | $ 234 |
Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.05623 | 03/15/2058 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.623% |
Face Amount | $ 283 |
TOTAL INVESTMENTS | $ 299 |
Investment, Identifier [Axis]: Asset-Backed Securities | BANK5 | 0.06656 | 06/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.656% |
Face Amount | $ 365 |
TOTAL INVESTMENTS | $ 384 |
Investment, Identifier [Axis]: Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.03319 | 05/15/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.319% |
Face Amount | $ 448 |
TOTAL INVESTMENTS | $ 437 |
Investment, Identifier [Axis]: Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.05146 | 11/15/2058 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.146% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | $ 514 |
Investment, Identifier [Axis]: Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05805 | 05/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.805% |
Face Amount | $ 411 |
TOTAL INVESTMENTS | $ 433 |
Investment, Identifier [Axis]: Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05812 | 05/17/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.812% |
Face Amount | $ 360 |
TOTAL INVESTMENTS | $ 372 |
Investment, Identifier [Axis]: Asset-Backed Securities | BLP COMMERCIAL MORTGAGE TRUST | 0.0495 | 03/15/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.95% |
Face Amount | $ 459 |
TOTAL INVESTMENTS | $ 457 |
Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0562 | 03/17/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.62% |
Face Amount | $ 525 |
TOTAL INVESTMENTS | $ 533 |
Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0564 | 11/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.64% |
Face Amount | $ 985 |
TOTAL INVESTMENTS | $ 1,002 |
Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.057 | 07/16/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 1,251 |
TOTAL INVESTMENTS | $ 1,268 |
Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.0607 | 02/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.07% |
Face Amount | $ 1,490 |
TOTAL INVESTMENTS | $ 1,517 |
Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05192 | 02/15/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.192% |
Face Amount | $ 437 |
TOTAL INVESTMENTS | $ 437 |
Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05193 | 03/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.193% |
Face Amount | $ 320 |
TOTAL INVESTMENTS | $ 320 |
Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05242 | 07/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.242% |
Face Amount | $ 342 |
TOTAL INVESTMENTS | $ 342 |
Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05512 | 12/09/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.512% |
Face Amount | $ 275 |
TOTAL INVESTMENTS | $ 275 |
Investment, Identifier [Axis]: Asset-Backed Securities | BXP TRUST | 0.03379 | 06/13/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.379% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 982 |
Investment, Identifier [Axis]: Asset-Backed Securities | CARVANA AUTO RECEIVABLES TRUST | 0.0582 | 09/10/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.82% |
Face Amount | $ 1,210 |
TOTAL INVESTMENTS | $ 1,235 |
Investment, Identifier [Axis]: Asset-Backed Securities | CASCADE MH ASSET TRUST | 0.01753 | 02/25/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.753% |
Face Amount | $ 611 |
TOTAL INVESTMENTS | $ 557 |
Investment, Identifier [Axis]: Asset-Backed Securities | CF HIPPOLYTA ISSUER LLC | 0.0153 | 03/15/2061 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.53% |
Face Amount | $ 990 |
TOTAL INVESTMENTS | $ 799 |
Investment, Identifier [Axis]: Asset-Backed Securities | CHASE MORTGAGE FINANCE CORPORA | 0.055 | 09/25/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 314 |
TOTAL INVESTMENTS | $ 315 |
Investment, Identifier [Axis]: Asset-Backed Securities | CHASE MORTGAGE FINANCE | 0.055 | 09/25/2056 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 487 |
TOTAL INVESTMENTS | $ 489 |
Investment, Identifier [Axis]: Asset-Backed Securities | CIFC FUNDING LTD | 0.05484 | 01/20/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.484% |
Face Amount | $ 468 |
TOTAL INVESTMENTS | $ 469 |
Investment, Identifier [Axis]: Asset-Backed Securities | CITIGROUP MORTGAGE LOAN TRUST | 0.055 | 06/25/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 240 |
TOTAL INVESTMENTS | $ 242 |
Investment, Identifier [Axis]: Asset-Backed Securities | COLONY AMERICAN FINANCE LTD | 0.01358 | 08/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.358% |
Face Amount | $ 11 |
TOTAL INVESTMENTS | $ 11 |
Investment, Identifier [Axis]: Asset-Backed Securities | COMPASS DATACENTERS ISSUER III | 0.05286 | 07/25/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.286% |
Face Amount | $ 290 |
TOTAL INVESTMENTS | $ 292 |
Investment, Identifier [Axis]: Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.04744 | 06/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.744% |
Face Amount | $ 607 |
TOTAL INVESTMENTS | $ 609 |
Investment, Identifier [Axis]: Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.05684 | 05/28/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.684% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 181 |
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPT AUTO LOAN TRUST | 0.0568 | 03/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.68% |
Face Amount | $ 910 |
TOTAL INVESTMENTS | $ 918 |
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0538 | 03/17/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.38% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 1,016 |
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0571 | 07/16/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.71% |
Face Amount | $ 875 |
TOTAL INVESTMENTS | $ 888 |
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.067 | 10/16/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.70% |
Face Amount | $ 1,200 |
TOTAL INVESTMENTS | $ 1,242 |
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0702 | 05/16/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 7.02% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 1,008 |
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.057 | 10/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 300 |
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.0639 | 08/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.39% |
Face Amount | $ 479 |
TOTAL INVESTMENTS | $ 481 |
Investment, Identifier [Axis]: Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02045 | 11/20/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.045% |
Face Amount | $ 217 |
TOTAL INVESTMENTS | $ 213 |
Investment, Identifier [Axis]: Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02493 | 11/20/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.493% |
Face Amount | $ 502 |
TOTAL INVESTMENTS | $ 475 |
Investment, Identifier [Axis]: Asset-Backed Securities | DBWF 2015-LCM MTG TR | 0.01 | 06/10/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.00% |
Face Amount | $ 22 |
TOTAL INVESTMENTS | $ 21 |
Investment, Identifier [Axis]: Asset-Backed Securities | DOMINOS PIZZA MASTER ISSUER LL | 0.02662 | 04/25/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.662% |
Face Amount | $ 204 |
TOTAL INVESTMENTS | $ 194 |
Investment, Identifier [Axis]: Asset-Backed Securities | DRIVE AUTO RECEIVABLES TRUST | 0.0467 | 05/17/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.67% |
Face Amount | $ 235 |
TOTAL INVESTMENTS | $ 236 |
Investment, Identifier [Axis]: Asset-Backed Securities | DT AUTO OWNER TRUST | 0.0607 | 03/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.07% |
Face Amount | $ 196 |
TOTAL INVESTMENTS | $ 196 |
Investment, Identifier [Axis]: Asset-Backed Securities | ELMWOOD CLO 23 LTD | 0.05244 | 04/16/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.244% |
Face Amount | $ 447 |
TOTAL INVESTMENTS | $ 448 |
Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0541 | 05/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.41% |
Face Amount | $ 480 |
TOTAL INVESTMENTS | $ 485 |
Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0575 | 07/17/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 185 |
TOTAL INVESTMENTS | $ 186 |
Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0658 | 04/17/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.58% |
Face Amount | $ 177 |
TOTAL INVESTMENTS | $ 177 |
Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | 0.012 | 10/25/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.20% |
Face Amount | $ 197 |
TOTAL INVESTMENTS | $ 190 |
Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | 0.0298 | 08/25/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.98% |
Face Amount | $ 605 |
TOTAL INVESTMENTS | 585 |
Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | VR | 06/25/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 412 |
TOTAL INVESTMENTS | 407 |
Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | VR | 12/25/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 102 |
TOTAL INVESTMENTS | $ 101 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.0335 | 09/25/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.35% |
Face Amount | $ 125 |
TOTAL INVESTMENTS | $ 124 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 03/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1,517 |
TOTAL INVESTMENTS | $ 1,489 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 06/15/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1 |
TOTAL INVESTMENTS | $ 1 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 05/15/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 7.00% |
Face Amount | $ 456 |
TOTAL INVESTMENTS | $ 493 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 12/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 7.00% |
Face Amount | $ 35 |
TOTAL INVESTMENTS | 37 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | VR | 02/15/2043 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 98 |
TOTAL INVESTMENTS | 96 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | VR | 09/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 15 |
TOTAL INVESTMENTS | $ 15 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.025 | 08/25/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 137 |
TOTAL INVESTMENTS | $ 124 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.03 | 01/25/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 163 |
TOTAL INVESTMENTS | $ 154 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 05/25/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 795 |
TOTAL INVESTMENTS | $ 732 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 11/25/2057 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 606 |
TOTAL INVESTMENTS | $ 591 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.045 | 12/25/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 544 |
TOTAL INVESTMENTS | $ 550 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.055 | 06/25/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 84 |
TOTAL INVESTMENTS | $ 87 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.06 | 03/25/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 29 |
TOTAL INVESTMENTS | 30 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | VR | 04/25/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 27 |
TOTAL INVESTMENTS | 28 |
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | VR | 09/25/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 21 |
TOTAL INVESTMENTS | $ 21 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 01/25/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,315 |
TOTAL INVESTMENTS | $ 1,210 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 02/25/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 920 |
TOTAL INVESTMENTS | $ 854 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 11/25/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 566 |
TOTAL INVESTMENTS | $ 493 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03 | 08/25/2056 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 247 |
TOTAL INVESTMENTS | $ 236 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0325 | 11/25/2064 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 882 |
TOTAL INVESTMENTS | $ 767 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03364 | 12/25/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.364% |
Face Amount | $ 680 |
TOTAL INVESTMENTS | $ 673 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.035 | 11/25/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 790 |
TOTAL INVESTMENTS | $ 651 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0371 | 09/25/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.71% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 967 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.04614 | 02/25/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.614% |
Face Amount | $ 2,000 |
TOTAL INVESTMENTS | $ 2,026 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0494 | 11/25/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.94% |
Face Amount | $ 730 |
TOTAL INVESTMENTS | $ 754 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.01707 | 11/25/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.707% |
Face Amount | $ 1,051 |
TOTAL INVESTMENTS | $ 911 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.02084 | 04/25/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.084% |
Face Amount | $ 1,018 |
TOTAL INVESTMENTS | $ 898 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.0225 | 06/25/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.25% |
Face Amount | $ 634 |
TOTAL INVESTMENTS | $ 551 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.03759 | 05/25/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.759% |
Face Amount | $ 2 |
TOTAL INVESTMENTS | $ 2 |
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.045 | 07/25/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 796 |
TOTAL INVESTMENTS | $ 729 |
Investment, Identifier [Axis]: Asset-Backed Securities | FIRSTKEY HOMES 2020-SFR1 TRUST | 0.01607 | 09/17/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.607% |
Face Amount | $ 1,370 |
TOTAL INVESTMENTS | $ 1,341 |
Investment, Identifier [Axis]: Asset-Backed Securities | FLATIRON CLO LTD | 0.05235 | 01/15/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.235% |
Face Amount | $ 268 |
TOTAL INVESTMENTS | $ 269 |
Investment, Identifier [Axis]: Asset-Backed Securities | FORD CREDIT AUTO OWNER TRUST | 0.0507 | 01/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.07% |
Face Amount | $ 1,110 |
TOTAL INVESTMENTS | $ 1,121 |
Investment, Identifier [Axis]: Asset-Backed Securities | FOUNDATION FINANCE TRUST | 0.0653 | 06/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.53% |
Face Amount | $ 459 |
TOTAL INVESTMENTS | $ 479 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.025 | 08/25/2059 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,234 |
TOTAL INVESTMENTS | $ 1,146 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 03/25/2058 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 392 |
TOTAL INVESTMENTS | $ 339 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 05/25/2060 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 860 |
TOTAL INVESTMENTS | $ 777 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 03/25/2058 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 536 |
TOTAL INVESTMENTS | $ 525 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 05/25/2057 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 835 |
TOTAL INVESTMENTS | $ 781 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 1 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 756 |
TOTAL INVESTMENTS | $ 678 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 2 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 202 |
TOTAL INVESTMENTS | $ 198 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 11/25/2057 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 149 |
TOTAL INVESTMENTS | $ 146 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 03/25/2059 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 778 |
TOTAL INVESTMENTS | $ 732 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 11/25/2057 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 1,167 |
TOTAL INVESTMENTS | $ 1,110 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.045 | 06/25/2057 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 812 |
TOTAL INVESTMENTS | $ 802 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC SCRT | 0.03 | 10/25/2062 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,097 |
TOTAL INVESTMENTS | $ 926 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC SCRT | 0.035 | 05/25/2064 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1,334 |
TOTAL INVESTMENTS | 1,171 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 04/25/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 1,600 |
TOTAL INVESTMENTS | 1,573 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 11/25/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 180 |
TOTAL INVESTMENTS | 179 |
Investment, Identifier [Axis]: Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 12/25/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 1,000 |
TOTAL INVESTMENTS | $ 989 |
Investment, Identifier [Axis]: Asset-Backed Securities | FRTKL | 0.02172 | 09/17/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.172% |
Face Amount | $ 1,005 |
TOTAL INVESTMENTS | $ 984 |
Investment, Identifier [Axis]: Asset-Backed Securities | GLS AUTO RECEIVABLES TRUST | 0.0474 | 08/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.74% |
Face Amount | $ 605 |
TOTAL INVESTMENTS | $ 607 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO LTD | 0.04864 | 07/20/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.864% |
Face Amount | $ 340 |
TOTAL INVESTMENTS | $ 340 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO, LT | 0.05214 | 07/20/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.214% |
Face Amount | $ 285 |
TOTAL INVESTMENTS | $ 286 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | 0.0326 | 10/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.26% |
Face Amount | $ 204 |
TOTAL INVESTMENTS | $ 186 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | 0.0374 | 10/15/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.74% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | 463 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | VR | 10/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 204 |
TOTAL INVESTMENTS | $ 189 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.01 | 08/20/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.00% |
Face Amount | $ 488 |
TOTAL INVESTMENTS | $ 379 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.02 | 06/20/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.00% |
Face Amount | $ 709 |
TOTAL INVESTMENTS | $ 623 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 03/20/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 184 |
TOTAL INVESTMENTS | $ 147 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 08/20/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 549 |
TOTAL INVESTMENTS | $ 512 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.045 | 10/16/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 364 |
TOTAL INVESTMENTS | $ 366 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04694 | 05/20/2066 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.694% |
Face Amount | $ 2 |
TOTAL INVESTMENTS | $ 2 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04714 | 11/20/2065 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.714% |
Face Amount | $ 265 |
TOTAL INVESTMENTS | $ 265 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 08/20/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 98 |
TOTAL INVESTMENTS | $ 101 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 10/20/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 279 |
TOTAL INVESTMENTS | 288 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 01/20/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 206 |
TOTAL INVESTMENTS | 214 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 02/20/2061 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 109 |
TOTAL INVESTMENTS | 109 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 03/20/2067 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 135 |
TOTAL INVESTMENTS | 135 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 05/20/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 322 |
TOTAL INVESTMENTS | 334 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 1 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 137 |
TOTAL INVESTMENTS | 137 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 2 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 104 |
TOTAL INVESTMENTS | 104 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2067 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 116 |
TOTAL INVESTMENTS | 116 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 07/20/2065 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 107 |
TOTAL INVESTMENTS | 107 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 08/20/2066 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 92 |
TOTAL INVESTMENTS | 93 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 09/20/2065 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 185 |
TOTAL INVESTMENTS | 185 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 221 |
TOTAL INVESTMENTS | 227 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2043 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 302 |
TOTAL INVESTMENTS | 308 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2065 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 156 |
TOTAL INVESTMENTS | 156 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2065 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 72 |
TOTAL INVESTMENTS | 73 |
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2066 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 42 |
TOTAL INVESTMENTS | $ 43 |
Investment, Identifier [Axis]: Asset-Backed Securities | GS MORTGAGE-BACKED SECURITIES | 0.05847 | 11/25/2067 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.847% |
Face Amount | $ 1,061 |
TOTAL INVESTMENTS | $ 1,070 |
Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0308 | 09/20/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.08% |
Face Amount | $ 120 |
TOTAL INVESTMENTS | $ 113 |
Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0395 | 09/20/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.95% |
Face Amount | $ 171 |
TOTAL INVESTMENTS | $ 161 |
Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0407 | 09/20/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.07% |
Face Amount | $ 31 |
TOTAL INVESTMENTS | $ 29 |
Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0446 | 09/20/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.46% |
Face Amount | $ 161 |
TOTAL INVESTMENTS | $ 154 |
Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0467 | 09/20/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.67% |
Face Amount | $ 288 |
TOTAL INVESTMENTS | $ 280 |
Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0456 | 10/25/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.56% |
Face Amount | $ 760 |
TOTAL INVESTMENTS | $ 762 |
Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0565 | 03/25/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.65% |
Face Amount | $ 552 |
TOTAL INVESTMENTS | $ 562 |
Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0662 | 09/15/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.62% |
Face Amount | $ 146 |
TOTAL INVESTMENTS | $ 150 |
Investment, Identifier [Axis]: Asset-Backed Securities | HOME PARTNERS OF AMERICA TRUST | 0.02082 | 01/17/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.082% |
Face Amount | $ 1,599 |
TOTAL INVESTMENTS | $ 1,477 |
Investment, Identifier [Axis]: Asset-Backed Securities | INNOVATION HOMES TRUST | 0.04 | 09/17/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 320 |
TOTAL INVESTMENTS | $ 312 |
Investment, Identifier [Axis]: Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | 0.055 | 07/25/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 175 |
TOTAL INVESTMENTS | 176 |
Investment, Identifier [Axis]: Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | VR | 10/25/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 361 |
TOTAL INVESTMENTS | $ 302 |
Investment, Identifier [Axis]: Asset-Backed Securities | LENDMARK FUNDING TRUST | 0.0494 | 09/20/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.94% |
Face Amount | $ 460 |
TOTAL INVESTMENTS | $ 465 |
Investment, Identifier [Axis]: Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0186 | 03/20/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.86% |
Face Amount | $ 1,655 |
TOTAL INVESTMENTS | $ 1,629 |
Investment, Identifier [Axis]: Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0513 | 09/22/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.13% |
Face Amount | $ 1,164 |
TOTAL INVESTMENTS | $ 1,180 |
Investment, Identifier [Axis]: Asset-Backed Securities | MORGAN STANLEY CAPITAL I TRUST | 0.02782 | 08/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.782% |
Face Amount | $ 373 |
TOTAL INVESTMENTS | $ 369 |
Investment, Identifier [Axis]: Asset-Backed Securities | MRCD MORTGAGE TRUST | 0.02718 | 12/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.718% |
Face Amount | $ 1,846 |
TOTAL INVESTMENTS | $ 1,366 |
Investment, Identifier [Axis]: Asset-Backed Securities | MVW OWNER TRUST | 0.0472 | 10/20/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.72% |
Face Amount | $ 741 |
TOTAL INVESTMENTS | $ 741 |
Investment, Identifier [Axis]: Asset-Backed Securities | NEXTGEAR FLOORPLAN MASTER OWNE | 0.0423 | 10/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.23% |
Face Amount | $ 510 |
TOTAL INVESTMENTS | $ 511 |
Investment, Identifier [Axis]: Asset-Backed Securities | NMABS ISSUER | 0.0514 | 11/20/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.14% |
Face Amount | $ 1,150 |
TOTAL INVESTMENTS | $ 1,148 |
Investment, Identifier [Axis]: Asset-Backed Securities | OCP CLO LTD | 0.05168 | 01/26/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.168% |
Face Amount | $ 460 |
TOTAL INVESTMENTS | $ 462 |
Investment, Identifier [Axis]: Asset-Backed Securities | ONEMAIN DIRECT AUTO RECEIVABLES | 0.0395 | 11/14/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.95% |
Face Amount | $ 1,423 |
TOTAL INVESTMENTS | $ 1,421 |
Investment, Identifier [Axis]: Asset-Backed Securities | OPORTUN FUNDING LLC | 0.053 | 02/08/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.30% |
Face Amount | $ 600 |
TOTAL INVESTMENTS | $ 600 |
Investment, Identifier [Axis]: Asset-Backed Securities | PAGAYA AI TECHNOLOGY IN HOUSIN | 0.036 | 09/25/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.60% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 974 |
Investment, Identifier [Axis]: Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05227 | 10/20/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.227% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 251 |
Investment, Identifier [Axis]: Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05254 | 07/20/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.254% |
Face Amount | $ 258 |
TOTAL INVESTMENTS | $ 259 |
Investment, Identifier [Axis]: Asset-Backed Securities | PLANET FITNESS MASTER ISSUER | 0.05765 | 06/05/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.765% |
Face Amount | $ 172 |
TOTAL INVESTMENTS | $ 175 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.01524 | 07/17/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.524% |
Face Amount | $ 1,817 |
TOTAL INVESTMENTS | $ 1,794 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.01692 | 08/17/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.692% |
Face Amount | $ 419 |
TOTAL INVESTMENTS | $ 394 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.02082 | 09/17/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.082% |
Face Amount | $ 640 |
TOTAL INVESTMENTS | $ 629 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03 | 08/09/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,554 |
TOTAL INVESTMENTS | $ 1,481 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.031 | 07/09/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.10% |
Face Amount | $ 1,695 |
TOTAL INVESTMENTS | $ 1,621 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03107 | 02/17/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.107% |
Face Amount | $ 1,100 |
TOTAL INVESTMENTS | $ 1,050 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.032 | 04/17/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.20% |
Face Amount | $ 571 |
TOTAL INVESTMENTS | $ 563 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03375 | 08/09/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.375% |
Face Amount | $ 1,550 |
TOTAL INVESTMENTS | $ 1,460 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.035 | 06/17/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1,610 |
TOTAL INVESTMENTS | $ 1,536 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03555 | 04/17/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.555% |
Face Amount | $ 997 |
TOTAL INVESTMENTS | $ 932 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.0365 | 02/17/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.65% |
Face Amount | $ 215 |
TOTAL INVESTMENTS | $ 202 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.04896 | 06/17/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.896% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 1,001 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0335 | 02/17/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.35% |
Face Amount | $ 1,006 |
TOTAL INVESTMENTS | $ 976 |
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0339 | 07/17/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.39% |
Face Amount | $ 1,149 |
TOTAL INVESTMENTS | $ 1,071 |
Investment, Identifier [Axis]: Asset-Backed Securities | RENEW 2017-1 | 0.01671 | 09/28/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.671% |
Face Amount | $ 86 |
TOTAL INVESTMENTS | $ 80 |
Investment, Identifier [Axis]: Asset-Backed Securities | RENEW FINANCIAL | 0.0322 | 09/22/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.22% |
Face Amount | $ 77 |
TOTAL INVESTMENTS | $ 70 |
Investment, Identifier [Axis]: Asset-Backed Securities | SABEY DATA CENTER ISSUER LLC | 0.01881 | 06/20/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.881% |
Face Amount | $ 453 |
TOTAL INVESTMENTS | $ 446 |
Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO RECEIVABL | 0.0564 | 08/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.64% |
Face Amount | $ 965 |
TOTAL INVESTMENTS | $ 984 |
Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO | 0.0543 | 03/17/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.43% |
Face Amount | $ 1,040 |
TOTAL INVESTMENTS | $ 1,056 |
Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO | 0.0616 | 12/17/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.16% |
Face Amount | $ 1,010 |
TOTAL INVESTMENTS | $ 1,024 |
Investment, Identifier [Axis]: Asset-Backed Securities | SBA TOWER TRUST | 0.06599 | 01/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.599% |
Face Amount | $ 275 |
TOTAL INVESTMENTS | $ 282 |
Investment, Identifier [Axis]: Asset-Backed Securities | SCF EQUIPMENT TRUST LLC | 0.0482 | 06/20/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.82% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | $ 500 |
Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.05 | 01/25/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 152 |
TOTAL INVESTMENTS | $ 152 |
Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.05 | 10/25/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 252 |
TOTAL INVESTMENTS | $ 252 |
Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.055 | 06/25/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 207 |
TOTAL INVESTMENTS | $ 208 |
Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.06 | 07/27/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 127 |
TOTAL INVESTMENTS | $ 129 |
Investment, Identifier [Axis]: Asset-Backed Securities | SFS AUTO RECEIVABLES | 0.0495 | 05/21/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.95% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 302 |
Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0134 | 11/20/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.34% |
Face Amount | $ 41 |
TOTAL INVESTMENTS | $ 41 |
Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0473 | 06/20/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.73% |
Face Amount | $ 143 |
TOTAL INVESTMENTS | $ 144 |
Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0514 | 06/20/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.14% |
Face Amount | $ 523 |
TOTAL INVESTMENTS | $ 531 |
Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0532 | 04/20/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.32% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 190 |
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0175 | 11/01/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.75% |
Face Amount | $ 581 |
TOTAL INVESTMENTS | $ 486 |
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0184 | 01/01/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.84% |
Face Amount | $ 323 |
TOTAL INVESTMENTS | $ 280 |
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0401 | 06/01/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.01% |
Face Amount | $ 118 |
TOTAL INVESTMENTS | $ 113 |
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0448 | 04/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.48% |
Face Amount | $ 289 |
TOTAL INVESTMENTS | $ 284 |
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0462 | 05/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.62% |
Face Amount | $ 309 |
TOTAL INVESTMENTS | $ 308 |
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0473 | 11/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.73% |
Face Amount | $ 508 |
TOTAL INVESTMENTS | $ 508 |
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.04963 | 03/10/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.963% |
Face Amount | $ 310 |
TOTAL INVESTMENTS | $ 314 |
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.05035 | 03/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.035% |
Face Amount | $ 399 |
TOTAL INVESTMENTS | $ 404 |
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0505 | 01/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.05% |
Face Amount | $ 367 |
TOTAL INVESTMENTS | $ 372 |
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.05168 | 03/01/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.168% |
Face Amount | $ 308 |
TOTAL INVESTMENTS | $ 314 |
Investment, Identifier [Axis]: Asset-Backed Securities | SOCIAL PROFESSIONAL LOAN PROGR | 0.0254 | 05/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.54% |
Face Amount | $ 115 |
TOTAL INVESTMENTS | $ 112 |
Investment, Identifier [Axis]: Asset-Backed Securities | STREAM INNOVATIONS ISSUER TRUS | 0.0548 | 09/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.48% |
Face Amount | $ 743 |
TOTAL INVESTMENTS | $ 751 |
Investment, Identifier [Axis]: Asset-Backed Securities | SUBWAY FUNDING LLC | 0.05566 | 07/30/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.566% |
Face Amount | $ 291 |
TOTAL INVESTMENTS | $ 289 |
Investment, Identifier [Axis]: Asset-Backed Securities | SUBWAY FUNDING LLC | 0.06028 | 07/30/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.028% |
Face Amount | $ 173 |
TOTAL INVESTMENTS | $ 176 |
Investment, Identifier [Axis]: Asset-Backed Securities | TACO BELL FUNDING, LLC | 0.02294 | 08/25/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.294% |
Face Amount | $ 379 |
TOTAL INVESTMENTS | $ 354 |
Investment, Identifier [Axis]: Asset-Backed Securities | TACO BELL FUNDING, LLC | 0.04821 | 08/25/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.821% |
Face Amount | $ 349 |
TOTAL INVESTMENTS | $ 347 |
Investment, Identifier [Axis]: Asset-Backed Securities | TOORAK MORTGAGE CORP | 0.05524 | 02/25/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.524% |
Face Amount | $ 1,190 |
TOTAL INVESTMENTS | $ 1,195 |
Investment, Identifier [Axis]: Asset-Backed Securities | TOYOTA AUTO LOAN EXTENDED | 0.0493 | 06/25/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.93% |
Face Amount | $ 882 |
TOTAL INVESTMENTS | $ 902 |
Investment, Identifier [Axis]: Asset-Backed Securities | TRICON AMERICAN HOMES | 0.01499 | 07/17/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.499% |
Face Amount | $ 238 |
TOTAL INVESTMENTS | $ 234 |
Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.01943 | 07/17/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.943% |
Face Amount | $ 372 |
TOTAL INVESTMENTS | $ 367 |
Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.0475 | 04/17/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.75% |
Face Amount | $ 145 |
TOTAL INVESTMENTS | $ 144 |
Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.0475 | 06/17/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.75% |
Face Amount | $ 168 |
TOTAL INVESTMENTS | $ 169 |
Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.04849 | 07/17/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.849% |
Face Amount | $ 361 |
TOTAL INVESTMENTS | $ 361 |
Investment, Identifier [Axis]: Asset-Backed Securities | UNITED AIRLNS PASS THRU | 0.0545 | 02/15/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.45% |
Face Amount | $ 466 |
TOTAL INVESTMENTS | $ 479 |
Investment, Identifier [Axis]: Asset-Backed Securities | VENDEE MORTGAGE TRUST | 0.00417 | 05/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 0.417% |
Face Amount | $ 126 |
TOTAL INVESTMENTS | $ 127 |
Investment, Identifier [Axis]: Asset-Backed Securities | VERDANT RECEIVABLES LLC | 0.0568 | 12/12/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.68% |
Face Amount | $ 580 |
TOTAL INVESTMENTS | 591 |
Investment, Identifier [Axis]: Asset-Backed Securities | VERICREST OPPORTUNITY LOAN TRA | VR | 03/27/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 46 |
TOTAL INVESTMENTS | $ 46 |
Investment, Identifier [Axis]: Asset-Backed Securities | VERIZON MASTER TRUST | 0.0396 | 08/20/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.96% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | $ 501 |
Investment, Identifier [Axis]: Asset-Backed Securities | VEROS AUTO RECEIVABLES TRUST | 0.0628 | 11/15/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.28% |
Face Amount | $ 72 |
TOTAL INVESTMENTS | $ 72 |
Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COML MTG | 0.05203 | 12/15/2058 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.203% |
Face Amount | $ 504 |
TOTAL INVESTMENTS | $ 518 |
Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COMMERCIAL MORTGAG | 0.02194 | 06/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.194% |
Face Amount | $ 397 |
TOTAL INVESTMENTS | $ 371 |
Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COMMERCIAL MORTGAG | 0.03065 | 11/15/2059 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.065% |
Face Amount | $ 308 |
TOTAL INVESTMENTS | $ 305 |
Investment, Identifier [Axis]: Asset-Backed Securities | WENDYS FUNDING LLC | 0.05422 | 12/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.422% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | $ 349 |
Investment, Identifier [Axis]: Asset-Backed Securities | WESTLAKE AUTOMOBILE RECEIVABLE | 0.0602 | 09/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.02% |
Face Amount | $ 1,230 |
TOTAL INVESTMENTS | $ 1,243 |
Investment, Identifier [Axis]: Asset-Backed Securities | WHEELS FLEET LEASE FUNDING LLC | 0.0441 | 05/18/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.41% |
Face Amount | $ 510 |
TOTAL INVESTMENTS | $ 514 |
Investment, Identifier [Axis]: Asset-Backed Securities | WORLD FINANCIAL NETWORK CREDIT | 0.0547 | 02/17/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.47% |
Face Amount | $ 1,190 |
TOTAL INVESTMENTS | $ 1,213 |
Investment, Identifier [Axis]: Asset-Backed Securities | WORLD OMNI AUTO RECEIVABLES | 0.0585 | 08/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.85% |
Face Amount | $ 595 |
TOTAL INVESTMENTS | $ 611 |
Investment, Identifier [Axis]: Common Stocks | AAR CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 48 |
TOTAL INVESTMENTS | $ 3,944 |
Investment, Identifier [Axis]: Common Stocks | ABERCROMBIE & FITCH CO CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 58 |
TOTAL INVESTMENTS | $ 7,360 |
Investment, Identifier [Axis]: Common Stocks | ACADEMY SPORTS & OUTDOORS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 59 |
TOTAL INVESTMENTS | $ 2,944 |
Investment, Identifier [Axis]: Common Stocks | ACV AUCTIONS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 144 |
TOTAL INVESTMENTS | $ 1,156 |
Investment, Identifier [Axis]: Common Stocks | ADOBE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 25 |
TOTAL INVESTMENTS | $ 8,659 |
Investment, Identifier [Axis]: Common Stocks | ADVANCED DRAINAGE SYSTEMS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 46 |
TOTAL INVESTMENTS | $ 6,746 |
Investment, Identifier [Axis]: Common Stocks | AERCAP HOLDINGS NV |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 75 |
TOTAL INVESTMENTS | $ 10,830 |
Investment, Identifier [Axis]: Common Stocks | AIR PRODS & CHEMS INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 86 |
TOTAL INVESTMENTS | $ 21,336 |
Investment, Identifier [Axis]: Common Stocks | ALAMO GROUP INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 11 |
TOTAL INVESTMENTS | $ 1,885 |
Investment, Identifier [Axis]: Common Stocks | ALLSTATE CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 25 |
TOTAL INVESTMENTS | $ 5,227 |
Investment, Identifier [Axis]: Common Stocks | ALPHABET INC CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 62 |
TOTAL INVESTMENTS | $ 19,531 |
Investment, Identifier [Axis]: Common Stocks | ALPHABET INC CL C |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 134 |
TOTAL INVESTMENTS | $ 42,098 |
Investment, Identifier [Axis]: Common Stocks | ALTRIA GROUP INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 234 |
TOTAL INVESTMENTS | $ 13,516 |
Investment, Identifier [Axis]: Common Stocks | AMDOCS LIMITED COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 56 |
TOTAL INVESTMENTS | $ 4,470 |
Investment, Identifier [Axis]: Common Stocks | AMERICAN EXPRESS CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 3,575 |
TOTAL INVESTMENTS | $ 1,322,666 |
Investment, Identifier [Axis]: Common Stocks | AMERICAN TOWER CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 71 |
TOTAL INVESTMENTS | $ 12,552 |
Investment, Identifier [Axis]: Common Stocks | AMICUS THERAPEUTICS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 258 |
TOTAL INVESTMENTS | $ 3,669 |
Investment, Identifier [Axis]: Common Stocks | AMKOR TECHNOLOGIES INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 64 |
TOTAL INVESTMENTS | $ 2,507 |
Investment, Identifier [Axis]: Common Stocks | AMPHENOL CORP CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 104 |
TOTAL INVESTMENTS | $ 14,119 |
Investment, Identifier [Axis]: Common Stocks | ANNALY CAPITAL MANAGEMENT INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 275 |
TOTAL INVESTMENTS | $ 6,159 |
Investment, Identifier [Axis]: Common Stocks | ANTERO RESOURCES CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 62 |
TOTAL INVESTMENTS | $ 2,144 |
Investment, Identifier [Axis]: Common Stocks | APPFOLIO INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 13 |
TOTAL INVESTMENTS | $ 3,113 |
Investment, Identifier [Axis]: Common Stocks | APPLE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 128 |
TOTAL INVESTMENTS | $ 34,892 |
Investment, Identifier [Axis]: Common Stocks | ARAMARK |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 63 |
TOTAL INVESTMENTS | $ 2,332 |
Investment, Identifier [Axis]: Common Stocks | ARCHER DANIELS MIDLAND CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 137 |
TOTAL INVESTMENTS | $ 7,863 |
Investment, Identifier [Axis]: Common Stocks | ASSURED GUARANTY LTD USD 1.0 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 20 |
TOTAL INVESTMENTS | $ 1,773 |
Investment, Identifier [Axis]: Common Stocks | AT & T INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 616 |
TOTAL INVESTMENTS | $ 15,294 |
Investment, Identifier [Axis]: Common Stocks | AVANTOR INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 152 |
TOTAL INVESTMENTS | $ 1,740 |
Investment, Identifier [Axis]: Common Stocks | AVISTA CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 104 |
TOTAL INVESTMENTS | $ 3,999 |
Investment, Identifier [Axis]: Common Stocks | AXALTA COATING SYSTEMS LTD. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 125 |
TOTAL INVESTMENTS | $ 4,024 |
Investment, Identifier [Axis]: Common Stocks | BANC OF CALIFORNIA INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 139 |
TOTAL INVESTMENTS | $ 2,676 |
Investment, Identifier [Axis]: Common Stocks | BANK OF AMERICA CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 292 |
TOTAL INVESTMENTS | $ 16,055 |
Investment, Identifier [Axis]: Common Stocks | BANK OZK |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 50 |
TOTAL INVESTMENTS | $ 2,306 |
Investment, Identifier [Axis]: Common Stocks | BATH & BODY WORKS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 64 |
TOTAL INVESTMENTS | $ 1,285 |
Investment, Identifier [Axis]: Common Stocks | BELDEN INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 11 |
TOTAL INVESTMENTS | $ 1,287 |
Investment, Identifier [Axis]: Common Stocks | BELLRING BRANDS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 63 |
TOTAL INVESTMENTS | $ 1,689 |
Investment, Identifier [Axis]: Common Stocks | BENTLEY SYSTEMS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 60 |
TOTAL INVESTMENTS | $ 2,303 |
Investment, Identifier [Axis]: Common Stocks | BERKSHIRE HATHAWAY INC. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 46 |
TOTAL INVESTMENTS | $ 23,110 |
Investment, Identifier [Axis]: Common Stocks | BIO-TECHNE CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 48 |
TOTAL INVESTMENTS | $ 2,845 |
Investment, Identifier [Axis]: Common Stocks | BIOMARIN PHARMACEUTICAL INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 91 |
TOTAL INVESTMENTS | $ 5,386 |
Investment, Identifier [Axis]: Common Stocks | BJ'S WHOLESALE CLUB HOLDINGS, INC. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 40 |
TOTAL INVESTMENTS | $ 3,567 |
Investment, Identifier [Axis]: Common Stocks | BLACKLINE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 40 |
TOTAL INVESTMENTS | $ 2,185 |
Investment, Identifier [Axis]: Common Stocks | BLACKROCK INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 25 |
TOTAL INVESTMENTS | $ 27,209 |
Investment, Identifier [Axis]: Common Stocks | BLUE BIRD CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 58 |
TOTAL INVESTMENTS | $ 2,709 |
Investment, Identifier [Axis]: Common Stocks | BOISE CASCADE CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 33 |
TOTAL INVESTMENTS | $ 2,454 |
Investment, Identifier [Axis]: Common Stocks | BP PLC - ADR |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 140 |
TOTAL INVESTMENTS | $ 4,857 |
Investment, Identifier [Axis]: Common Stocks | BRADY CORPORATION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 32 |
TOTAL INVESTMENTS | $ 2,470 |
Investment, Identifier [Axis]: Common Stocks | BREAD FINANCIAL HOLDINGS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 42 |
TOTAL INVESTMENTS | $ 3,112 |
Investment, Identifier [Axis]: Common Stocks | BRIGHT HORIZONS FAMILY SOLUTIO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 26 |
TOTAL INVESTMENTS | $ 2,615 |
Investment, Identifier [Axis]: Common Stocks | BRINKS CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 25 |
TOTAL INVESTMENTS | $ 2,874 |
Investment, Identifier [Axis]: Common Stocks | BRIXMOR PROPERTY GROUP INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 76 |
TOTAL INVESTMENTS | $ 1,992 |
Investment, Identifier [Axis]: Common Stocks | BWX TECHNOLOGIES INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 34 |
TOTAL INVESTMENTS | $ 5,927 |
Investment, Identifier [Axis]: Common Stocks | CAMECO CORP COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 44 |
TOTAL INVESTMENTS | $ 3,985 |
Investment, Identifier [Axis]: Common Stocks | CANADIAN NAT RES LTD |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 218 |
TOTAL INVESTMENTS | $ 7,373 |
Investment, Identifier [Axis]: Common Stocks | CARETRUST REIT INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 70 |
TOTAL INVESTMENTS | $ 2,539 |
Investment, Identifier [Axis]: Common Stocks | CARLYLE GROUP INC/THE |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 64 |
TOTAL INVESTMENTS | $ 3,803 |
Investment, Identifier [Axis]: Common Stocks | CARPENTER TECHNOLOGY CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 9 |
TOTAL INVESTMENTS | $ 2,777 |
Investment, Identifier [Axis]: Common Stocks | CASELLA WASTE SYS INC CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 24 |
TOTAL INVESTMENTS | $ 2,395 |
Investment, Identifier [Axis]: Common Stocks | CAVA GROUP INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 30 |
TOTAL INVESTMENTS | $ 1,748 |
Investment, Identifier [Axis]: Common Stocks | CELANESE CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 133 |
TOTAL INVESTMENTS | $ 5,605 |
Investment, Identifier [Axis]: Common Stocks | CENTURY COMMUNITIES INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 23 |
TOTAL INVESTMENTS | $ 1,358 |
Investment, Identifier [Axis]: Common Stocks | CHEESECAKE FACTORY INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 59 |
TOTAL INVESTMENTS | $ 2,994 |
Investment, Identifier [Axis]: Common Stocks | CHEMED CORP NEW |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 7 |
TOTAL INVESTMENTS | $ 3,128 |
Investment, Identifier [Axis]: Common Stocks | CHESAPEAKE UTILS CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 14 |
TOTAL INVESTMENTS | $ 1,780 |
Investment, Identifier [Axis]: Common Stocks | CHEVRON CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 136 |
TOTAL INVESTMENTS | $ 20,713 |
Investment, Identifier [Axis]: Common Stocks | CHORD ENERGY CORPORATION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 55 |
TOTAL INVESTMENTS | $ 5,077 |
Investment, Identifier [Axis]: Common Stocks | CHUBB LIMITED |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 39 |
TOTAL INVESTMENTS | $ 12,080 |
Investment, Identifier [Axis]: Common Stocks | CHURCHILL DOWNS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 33 |
TOTAL INVESTMENTS | $ 3,787 |
Investment, Identifier [Axis]: Common Stocks | CIENA CORP USD 0.01 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 25 |
TOTAL INVESTMENTS | $ 5,746 |
Investment, Identifier [Axis]: Common Stocks | CINCINNATI FINANCIAL CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 90 |
TOTAL INVESTMENTS | $ 14,741 |
Investment, Identifier [Axis]: Common Stocks | CISCO SYSTEMS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 264 |
TOTAL INVESTMENTS | $ 20,371 |
Investment, Identifier [Axis]: Common Stocks | CITIGROUP INC. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 211 |
TOTAL INVESTMENTS | $ 24,628 |
Investment, Identifier [Axis]: Common Stocks | CLEAN HARBORS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 10 |
TOTAL INVESTMENTS | $ 2,255 |
Investment, Identifier [Axis]: Common Stocks | CLEARWATER ANALYTICS HLDGS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 108 |
TOTAL INVESTMENTS | $ 2,602 |
Investment, Identifier [Axis]: Common Stocks | CNH INDUSTRIAL NV |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 477 |
TOTAL INVESTMENTS | $ 4,399 |
Investment, Identifier [Axis]: Common Stocks | COHERENT CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 35 |
TOTAL INVESTMENTS | $ 6,483 |
Investment, Identifier [Axis]: Common Stocks | COMCAST CORP CLASS A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 406 |
TOTAL INVESTMENTS | $ 12,130 |
Investment, Identifier [Axis]: Common Stocks | CONAGRA BRANDS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 252 |
TOTAL INVESTMENTS | $ 4,368 |
Investment, Identifier [Axis]: Common Stocks | CONOCOPHILLIPS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 63 |
TOTAL INVESTMENTS | $ 5,879 |
Investment, Identifier [Axis]: Common Stocks | COOPER COMPANIES INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 24 |
TOTAL INVESTMENTS | $ 1,995 |
Investment, Identifier [Axis]: Common Stocks | COPT DEFENSE PROPERTIES |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 117 |
TOTAL INVESTMENTS | $ 3,246 |
Investment, Identifier [Axis]: Common Stocks | CORNING INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 410 |
TOTAL INVESTMENTS | $ 35,906 |
Investment, Identifier [Axis]: Common Stocks | CRANE NXT CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 36 |
TOTAL INVESTMENTS | $ 1,703 |
Investment, Identifier [Axis]: Common Stocks | CROWN CASTLE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 105 |
TOTAL INVESTMENTS | $ 9,291 |
Investment, Identifier [Axis]: Common Stocks | CROWN HLDGS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 29 |
TOTAL INVESTMENTS | $ 3,031 |
Investment, Identifier [Axis]: Common Stocks | CULLEN FROST BANKERS INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 40 |
TOTAL INVESTMENTS | $ 5,091 |
Investment, Identifier [Axis]: Common Stocks | CUMMINS INC. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 44 |
TOTAL INVESTMENTS | $ 22,629 |
Investment, Identifier [Axis]: Common Stocks | CURTISS WRIGHT CORP COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 6 |
TOTAL INVESTMENTS | $ 3,254 |
Investment, Identifier [Axis]: Common Stocks | CVS HEALTH CORPORATION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 215 |
TOTAL INVESTMENTS | $ 17,074 |
Investment, Identifier [Axis]: Common Stocks | DANAHER CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 138 |
TOTAL INVESTMENTS | $ 31,631 |
Investment, Identifier [Axis]: Common Stocks | DELTA AIR LINES INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 134 |
TOTAL INVESTMENTS | $ 9,285 |
Investment, Identifier [Axis]: Common Stocks | DEVON ENERGY CORPORATION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 79 |
TOTAL INVESTMENTS | $ 2,887 |
Investment, Identifier [Axis]: Common Stocks | DIAGEO PLC - ADR |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 67 |
TOTAL INVESTMENTS | $ 5,798 |
Investment, Identifier [Axis]: Common Stocks | DIAMONDROCK HOSPITALITY CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 226 |
TOTAL INVESTMENTS | $ 2,028 |
Investment, Identifier [Axis]: Common Stocks | DICKS SPORTING GOODS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 11 |
TOTAL INVESTMENTS | $ 2,227 |
Investment, Identifier [Axis]: Common Stocks | DOLLAR GENERAL CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 174 |
TOTAL INVESTMENTS | $ 23,086 |
Investment, Identifier [Axis]: Common Stocks | DOMINION ENERGY INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 385 |
TOTAL INVESTMENTS | $ 22,556 |
Investment, Identifier [Axis]: Common Stocks | DOMINOS PIZZA INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 7 |
TOTAL INVESTMENTS | $ 3,072 |
Investment, Identifier [Axis]: Common Stocks | DONALDSON CO INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 37 |
TOTAL INVESTMENTS | $ 3,279 |
Investment, Identifier [Axis]: Common Stocks | DOXIMITY INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 101 |
TOTAL INVESTMENTS | $ 4,462 |
Investment, Identifier [Axis]: Common Stocks | DYNATRACE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 66 |
TOTAL INVESTMENTS | $ 2,846 |
Investment, Identifier [Axis]: Common Stocks | EAGLE MATLS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 31 |
TOTAL INVESTMENTS | $ 6,463 |
Investment, Identifier [Axis]: Common Stocks | ECOLAB INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 66 |
TOTAL INVESTMENTS | $ 17,427 |
Investment, Identifier [Axis]: Common Stocks | EDISON INTL COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 124 |
TOTAL INVESTMENTS | $ 7,415 |
Investment, Identifier [Axis]: Common Stocks | ELEMENT SOLUTIONS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 76 |
TOTAL INVESTMENTS | $ 1,902 |
Investment, Identifier [Axis]: Common Stocks | ENCOMPASS HEALTH CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 20 |
TOTAL INVESTMENTS | $ 2,110 |
Investment, Identifier [Axis]: Common Stocks | EPLUS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 24 |
TOTAL INVESTMENTS | $ 2,107 |
Investment, Identifier [Axis]: Common Stocks | EQUIFAX INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 52 |
TOTAL INVESTMENTS | $ 11,258 |
Investment, Identifier [Axis]: Common Stocks | ESTEE LAUDER COMPANIES INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 53 |
TOTAL INVESTMENTS | $ 5,527 |
Investment, Identifier [Axis]: Common Stocks | EVERCORE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 19 |
TOTAL INVESTMENTS | $ 6,461 |
Investment, Identifier [Axis]: Common Stocks | EVEREST GROUP LTD |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 12 |
TOTAL INVESTMENTS | $ 4,069 |
Investment, Identifier [Axis]: Common Stocks | EVERSOURCE ENERGY COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 99 |
TOTAL INVESTMENTS | $ 6,690 |
Investment, Identifier [Axis]: Common Stocks | EXLSERVICE HOLDINGS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 60 |
TOTAL INVESTMENTS | $ 2,548 |
Investment, Identifier [Axis]: Common Stocks | F5 INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 12 |
TOTAL INVESTMENTS | $ 2,982 |
Investment, Identifier [Axis]: Common Stocks | FASTENAL CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 398 |
TOTAL INVESTMENTS | $ 15,968 |
Investment, Identifier [Axis]: Common Stocks | FEDERAL REALTY INVESTMENT TRUS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 37 |
TOTAL INVESTMENTS | $ 3,718 |
Investment, Identifier [Axis]: Common Stocks | FEDEX CORPORATION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 26 |
TOTAL INVESTMENTS | $ 7,385 |
Investment, Identifier [Axis]: Common Stocks | FIDELIS INSURANCE HOLDINGS LTD |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 115 |
TOTAL INVESTMENTS | $ 2,257 |
Investment, Identifier [Axis]: Common Stocks | FIRST BANCORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 109 |
TOTAL INVESTMENTS | $ 2,257 |
Investment, Identifier [Axis]: Common Stocks | FIRST HORIZON CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 151 |
TOTAL INVESTMENTS | $ 3,616 |
Investment, Identifier [Axis]: Common Stocks | FIRSTENERGY CORP COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 111 |
TOTAL INVESTMENTS | $ 4,961 |
Investment, Identifier [Axis]: Common Stocks | FIRSTSERVICE CORPORTION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 10 |
TOTAL INVESTMENTS | $ 1,501 |
Investment, Identifier [Axis]: Common Stocks | FORTUNE BRANDS INNOVATIONS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 34 |
TOTAL INVESTMENTS | $ 1,704 |
Investment, Identifier [Axis]: Common Stocks | FRESHPET INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 34 |
TOTAL INVESTMENTS | $ 2,067 |
Investment, Identifier [Axis]: Common Stocks | FULLER H B CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 25 |
TOTAL INVESTMENTS | $ 1,481 |
Investment, Identifier [Axis]: Common Stocks | GARTNER INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 31 |
TOTAL INVESTMENTS | $ 7,864 |
Investment, Identifier [Axis]: Common Stocks | GENEDX HOLDINGS CORP CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 15 |
TOTAL INVESTMENTS | $ 1,923 |
Investment, Identifier [Axis]: Common Stocks | GENERAL MOTORS CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 87 |
TOTAL INVESTMENTS | $ 7,100 |
Investment, Identifier [Axis]: Common Stocks | GENMAB A/S |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 106 |
TOTAL INVESTMENTS | $ 3,273 |
Investment, Identifier [Axis]: Common Stocks | GLACIER BANCORP INC MONTANA |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 90 |
TOTAL INVESTMENTS | $ 3,971 |
Investment, Identifier [Axis]: Common Stocks | GLAUKOS CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 23 |
TOTAL INVESTMENTS | $ 2,612 |
Investment, Identifier [Axis]: Common Stocks | GLOBAL PMTS INC W/I |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 193 |
TOTAL INVESTMENTS | $ 14,932 |
Investment, Identifier [Axis]: Common Stocks | GLOBUS MEDICAL, INC. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 57 |
TOTAL INVESTMENTS | $ 4,948 |
Investment, Identifier [Axis]: Common Stocks | GOODYEAR TIRE & RUBR CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 217 |
TOTAL INVESTMENTS | $ 1,900 |
Investment, Identifier [Axis]: Common Stocks | GSK PLC SPONSORED |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 144 |
TOTAL INVESTMENTS | $ 7,075 |
Investment, Identifier [Axis]: Common Stocks | GUIDEWIRE SOFTWARE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 10 |
TOTAL INVESTMENTS | $ 2,042 |
Investment, Identifier [Axis]: Common Stocks | GULFPORT ENERGY CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 10 |
TOTAL INVESTMENTS | $ 1,979 |
Investment, Identifier [Axis]: Common Stocks | HA SUSTAINABLE INFRASTRUCTRE CAP INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 74 |
TOTAL INVESTMENTS | $ 2,328 |
Investment, Identifier [Axis]: Common Stocks | HAEMONETICS CORP MASS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 33 |
TOTAL INVESTMENTS | $ 2,630 |
Investment, Identifier [Axis]: Common Stocks | HALOZYME THERAPEUTICS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 32 |
TOTAL INVESTMENTS | $ 2,152 |
Investment, Identifier [Axis]: Common Stocks | HANCOCK WHITNEY CORPORATION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 34 |
TOTAL INVESTMENTS | $ 2,157 |
Investment, Identifier [Axis]: Common Stocks | HCP, INC. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 313 |
TOTAL INVESTMENTS | $ 5,037 |
Investment, Identifier [Axis]: Common Stocks | HEALTHEQUITY INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 32 |
TOTAL INVESTMENTS | $ 2,905 |
Investment, Identifier [Axis]: Common Stocks | HOST HOTELS & RESORTS, INC. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 374 |
TOTAL INVESTMENTS | $ 6,635 |
Investment, Identifier [Axis]: Common Stocks | HOWARD HUGHES HOLDINGS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 51 |
TOTAL INVESTMENTS | $ 4,076 |
Investment, Identifier [Axis]: Common Stocks | HUBBELL INCORPORATED |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 7 |
TOTAL INVESTMENTS | $ 2,953 |
Investment, Identifier [Axis]: Common Stocks | HUMANA INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 23 |
TOTAL INVESTMENTS | $ 5,794 |
Investment, Identifier [Axis]: Common Stocks | HURON CONSULTING GROUP INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 11 |
TOTAL INVESTMENTS | $ 1,825 |
Investment, Identifier [Axis]: Common Stocks | ICF INTERNATIONAL INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 23 |
TOTAL INVESTMENTS | $ 1,953 |
Investment, Identifier [Axis]: Common Stocks | ICON PLC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 49 |
TOTAL INVESTMENTS | $ 8,949 |
Investment, Identifier [Axis]: Common Stocks | ICU MED INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 17 |
TOTAL INVESTMENTS | $ 2,463 |
Investment, Identifier [Axis]: Common Stocks | IDACORP INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 55 |
TOTAL INVESTMENTS | $ 6,972 |
Investment, Identifier [Axis]: Common Stocks | INDEPENDENCE REALTY TRUST INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 125 |
TOTAL INVESTMENTS | $ 2,187 |
Investment, Identifier [Axis]: Common Stocks | INGRAM MICRO HOLDING CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 95 |
TOTAL INVESTMENTS | $ 2,032 |
Investment, Identifier [Axis]: Common Stocks | INSMED INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 35 |
TOTAL INVESTMENTS | $ 6,039 |
Investment, Identifier [Axis]: Common Stocks | INSPIRE MEDICAL SYSTEMS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 22 |
TOTAL INVESTMENTS | $ 2,044 |
Investment, Identifier [Axis]: Common Stocks | INSULET CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 4 |
TOTAL INVESTMENTS | $ 1,165 |
Investment, Identifier [Axis]: Common Stocks | INTEGER HOLDINGS CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 38 |
TOTAL INVESTMENTS | $ 3,004 |
Investment, Identifier [Axis]: Common Stocks | INTERCONTINENTAL EXCHANGE, INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 48 |
TOTAL INVESTMENTS | $ 7,768 |
Investment, Identifier [Axis]: Common Stocks | INTERPARFUMS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 41 |
TOTAL INVESTMENTS | $ 3,470 |
Investment, Identifier [Axis]: Common Stocks | INTUIT COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 21 |
TOTAL INVESTMENTS | $ 13,937 |
Investment, Identifier [Axis]: Common Stocks | JOHNSON & JOHNSON |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 147 |
TOTAL INVESTMENTS | $ 30,491 |
Investment, Identifier [Axis]: Common Stocks | KILROY REALTY CORP COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 47 |
TOTAL INVESTMENTS | $ 1,742 |
Investment, Identifier [Axis]: Common Stocks | KIMBERLY CLARK CORP COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 70 |
TOTAL INVESTMENTS | $ 7,016 |
Investment, Identifier [Axis]: Common Stocks | KIRBY CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 23 |
TOTAL INVESTMENTS | $ 2,482 |
Investment, Identifier [Axis]: Common Stocks | KNIGHT-SWIFT TRANSPORTATION HOLDINGS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 30 |
TOTAL INVESTMENTS | $ 1,580 |
Investment, Identifier [Axis]: Common Stocks | KNOWLES CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 8 |
TOTAL INVESTMENTS | $ 161 |
Investment, Identifier [Axis]: Common Stocks | KRATOS DEFENSE & SECURITY SOLUTIONS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 39 |
TOTAL INVESTMENTS | $ 2,989 |
Investment, Identifier [Axis]: Common Stocks | KROGER CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 254 |
TOTAL INVESTMENTS | $ 15,888 |
Investment, Identifier [Axis]: Common Stocks | KRYSTAL BIOTECH INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 6 |
TOTAL INVESTMENTS | $ 1,462 |
Investment, Identifier [Axis]: Common Stocks | LANDBRIDGE CO LLC CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 20 |
TOTAL INVESTMENTS | $ 960 |
Investment, Identifier [Axis]: Common Stocks | LATTICE SEMICONDUCTOR CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 87 |
TOTAL INVESTMENTS | $ 6,407 |
Investment, Identifier [Axis]: Common Stocks | LINCOLN ELECTRIC HOLDINGS COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 13 |
TOTAL INVESTMENTS | $ 3,104 |
Investment, Identifier [Axis]: Common Stocks | LINDE PLC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 33 |
TOTAL INVESTMENTS | $ 14,042 |
Investment, Identifier [Axis]: Common Stocks | LITHIA MOTORS INC CL A COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 12 |
TOTAL INVESTMENTS | $ 3,938 |
Investment, Identifier [Axis]: Common Stocks | LITTELFUSE INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 12 |
TOTAL INVESTMENTS | $ 2,962 |
Investment, Identifier [Axis]: Common Stocks | LOUISIANA PAC CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 18 |
TOTAL INVESTMENTS | $ 1,427 |
Investment, Identifier [Axis]: Common Stocks | LOWES COS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 84 |
TOTAL INVESTMENTS | $ 20,358 |
Investment, Identifier [Axis]: Common Stocks | LXP INDUSTRIAL TRUST |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 20 |
TOTAL INVESTMENTS | $ 1,007 |
Investment, Identifier [Axis]: Common Stocks | M & T BANK CORPORATION COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 46 |
TOTAL INVESTMENTS | $ 9,353 |
Investment, Identifier [Axis]: Common Stocks | MADRIGAL PHARMACEUTICALS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 8 |
TOTAL INVESTMENTS | $ 4,554 |
Investment, Identifier [Axis]: Common Stocks | MAGNA INTL INC CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 90 |
TOTAL INVESTMENTS | $ 4,804 |
Investment, Identifier [Axis]: Common Stocks | MANHATTAN ASSOCIATES, INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 19 |
TOTAL INVESTMENTS | $ 3,245 |
Investment, Identifier [Axis]: Common Stocks | MAPLEBEAR INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 47 |
TOTAL INVESTMENTS | $ 2,109 |
Investment, Identifier [Axis]: Common Stocks | MAREX GROUP PLC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 76 |
TOTAL INVESTMENTS | $ 2,898 |
Investment, Identifier [Axis]: Common Stocks | MARSH & MCLENNAN COS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 64 |
TOTAL INVESTMENTS | $ 11,829 |
Investment, Identifier [Axis]: Common Stocks | MASTERCARD INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 49 |
TOTAL INVESTMENTS | $ 27,822 |
Investment, Identifier [Axis]: Common Stocks | MAXIMUS INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 15 |
TOTAL INVESTMENTS | $ 1,324 |
Investment, Identifier [Axis]: Common Stocks | MEDTRONIC, PLC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 73 |
TOTAL INVESTMENTS | $ 7,038 |
Investment, Identifier [Axis]: Common Stocks | MERCURY GEN CORP NEW |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 32 |
TOTAL INVESTMENTS | $ 3,001 |
Investment, Identifier [Axis]: Common Stocks | MICROSOFT CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 108 |
TOTAL INVESTMENTS | $ 52,076 |
Investment, Identifier [Axis]: Common Stocks | MIDDLEBY CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 45 |
TOTAL INVESTMENTS | $ 6,818 |
Investment, Identifier [Axis]: Common Stocks | MODINE MFG CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 37 |
TOTAL INVESTMENTS | $ 4,887 |
Investment, Identifier [Axis]: Common Stocks | MOOG INC CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 8 |
TOTAL INVESTMENTS | $ 1,961 |
Investment, Identifier [Axis]: Common Stocks | MSA SAFETY INCORPORATED |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 25 |
TOTAL INVESTMENTS | $ 3,942 |
Investment, Identifier [Axis]: Common Stocks | MUELLER INDS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 41 |
TOTAL INVESTMENTS | $ 4,750 |
Investment, Identifier [Axis]: Common Stocks | NATIONAL FUEL GAS CO N J |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 49 |
TOTAL INVESTMENTS | $ 3,948 |
Investment, Identifier [Axis]: Common Stocks | NATIONAL VISION HOLDINGS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 74 |
TOTAL INVESTMENTS | $ 1,914 |
Investment, Identifier [Axis]: Common Stocks | NEWMARK GROUP INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 144 |
TOTAL INVESTMENTS | $ 2,505 |
Investment, Identifier [Axis]: Common Stocks | NEXTPOWER INC CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 29 |
TOTAL INVESTMENTS | $ 2,512 |
Investment, Identifier [Axis]: Common Stocks | NINTENDO CO., LTD. - ADR |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 1,231 |
TOTAL INVESTMENTS | $ 20,747 |
Investment, Identifier [Axis]: Common Stocks | NORFOLK SOUTHERN CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 107 |
TOTAL INVESTMENTS | $ 30,996 |
Investment, Identifier [Axis]: Common Stocks | NORTHROP GRUMMAN CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 31 |
TOTAL INVESTMENTS | $ 17,487 |
Investment, Identifier [Axis]: Common Stocks | NOVANTA, INC. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 15 |
TOTAL INVESTMENTS | $ 1,796 |
Investment, Identifier [Axis]: Common Stocks | NRG ENERGY INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 29 |
TOTAL INVESTMENTS | $ 4,559 |
Investment, Identifier [Axis]: Common Stocks | NVENT ELECTRIC PLC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 32 |
TOTAL INVESTMENTS | $ 3,292 |
Investment, Identifier [Axis]: Common Stocks | O-I GLASS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 205 |
TOTAL INVESTMENTS | $ 3,020 |
Investment, Identifier [Axis]: Common Stocks | ON SEMICONDUCTOR CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 156 |
TOTAL INVESTMENTS | $ 8,466 |
Investment, Identifier [Axis]: Common Stocks | ONE GAS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 23 |
TOTAL INVESTMENTS | $ 1,780 |
Investment, Identifier [Axis]: Common Stocks | ONTO INNOVATION INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 46 |
TOTAL INVESTMENTS | $ 7,181 |
Investment, Identifier [Axis]: Common Stocks | OXFORD INDS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 36 |
TOTAL INVESTMENTS | $ 1,227 |
Investment, Identifier [Axis]: Common Stocks | PACKAGING CORP OF AMERICA |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 19 |
TOTAL INVESTMENTS | $ 3,970 |
Investment, Identifier [Axis]: Common Stocks | PAN AMERICAN SILVER CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 39 |
TOTAL INVESTMENTS | $ 2,031 |
Investment, Identifier [Axis]: Common Stocks | PARSONS CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 44 |
TOTAL INVESTMENTS | $ 2,735 |
Investment, Identifier [Axis]: Common Stocks | PATRICK INDUSTRIES INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 15 |
TOTAL INVESTMENTS | $ 1,673 |
Investment, Identifier [Axis]: Common Stocks | PAYCHEX INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 117 |
TOTAL INVESTMENTS | $ 13,116 |
Investment, Identifier [Axis]: Common Stocks | PAYPAL HOLDINGS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 93 |
TOTAL INVESTMENTS | $ 5,404 |
Investment, Identifier [Axis]: Common Stocks | PEGASYSTEMS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 49 |
TOTAL INVESTMENTS | $ 2,897 |
Investment, Identifier [Axis]: Common Stocks | PENUMBRA INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 10 |
TOTAL INVESTMENTS | $ 3,040 |
Investment, Identifier [Axis]: Common Stocks | PERMIAN RESOURCES CORP CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 289 |
TOTAL INVESTMENTS | $ 4,056 |
Investment, Identifier [Axis]: Common Stocks | PFIZER INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 187 |
TOTAL INVESTMENTS | $ 4,645 |
Investment, Identifier [Axis]: Common Stocks | PHILIP MORRIS INTERNATIONAL IN |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 167 |
TOTAL INVESTMENTS | $ 26,779 |
Investment, Identifier [Axis]: Common Stocks | PHILLIPS EDISON & CO INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 48 |
TOTAL INVESTMENTS | $ 1,708 |
Investment, Identifier [Axis]: Common Stocks | PIPER SANDLER COS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 10 |
TOTAL INVESTMENTS | $ 3,399 |
Investment, Identifier [Axis]: Common Stocks | PLANET FITNESS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 34 |
TOTAL INVESTMENTS | $ 3,636 |
Investment, Identifier [Axis]: Common Stocks | POOL CORPORATION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 11 |
TOTAL INVESTMENTS | $ 2,522 |
Investment, Identifier [Axis]: Common Stocks | POST HOLDINGS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 19 |
TOTAL INVESTMENTS | $ 1,838 |
Investment, Identifier [Axis]: Common Stocks | POTLATCHDELTIC CORPORATION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 123 |
TOTAL INVESTMENTS | $ 4,888 |
Investment, Identifier [Axis]: Common Stocks | PRIMO BRANDS CORPORATION CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 233 |
TOTAL INVESTMENTS | $ 3,803 |
Investment, Identifier [Axis]: Common Stocks | PROGRESSIVE CORP OHIO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 96 |
TOTAL INVESTMENTS | $ 21,798 |
Investment, Identifier [Axis]: Common Stocks | PURE STORAGE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 84 |
TOTAL INVESTMENTS | $ 5,642 |
Investment, Identifier [Axis]: Common Stocks | Q2 HOLDINGS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 50 |
TOTAL INVESTMENTS | $ 3,625 |
Investment, Identifier [Axis]: Common Stocks | RAMBUS INC DEL COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 32 |
TOTAL INVESTMENTS | $ 2,958 |
Investment, Identifier [Axis]: Common Stocks | REGAL REXNORD CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 57 |
TOTAL INVESTMENTS | $ 7,931 |
Investment, Identifier [Axis]: Common Stocks | REGENCY CENTERS CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 25 |
TOTAL INVESTMENTS | $ 1,696 |
Investment, Identifier [Axis]: Common Stocks | REINSURANCE GROUP AMERICA CLASS A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 8 |
TOTAL INVESTMENTS | $ 1,641 |
Investment, Identifier [Axis]: Common Stocks | RELIANCE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 8 |
TOTAL INVESTMENTS | $ 2,250 |
Investment, Identifier [Axis]: Common Stocks | RENAISSANCERE HOLDINGS COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 11 |
TOTAL INVESTMENTS | $ 3,025 |
Investment, Identifier [Axis]: Common Stocks | REXFORD INDUSTRIAL REALTY INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 108 |
TOTAL INVESTMENTS | $ 4,168 |
Investment, Identifier [Axis]: Common Stocks | ROYAL DUTCH SHELL PLC ADR |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 97 |
TOTAL INVESTMENTS | $ 7,122 |
Investment, Identifier [Axis]: Common Stocks | ROYAL GOLD INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 14 |
TOTAL INVESTMENTS | $ 3,035 |
Investment, Identifier [Axis]: Common Stocks | ROYALTY PHARMA PLC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 129 |
TOTAL INVESTMENTS | $ 4,985 |
Investment, Identifier [Axis]: Common Stocks | RYDER SYS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 14 |
TOTAL INVESTMENTS | $ 2,732 |
Investment, Identifier [Axis]: Common Stocks | S&P GLOBAL INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 40 |
TOTAL INVESTMENTS | $ 20,980 |
Investment, Identifier [Axis]: Common Stocks | SABRA HEALTH CARE REIT, INC. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 128 |
TOTAL INVESTMENTS | $ 2,424 |
Investment, Identifier [Axis]: Common Stocks | SALESFORCE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 40 |
TOTAL INVESTMENTS | $ 10,567 |
Investment, Identifier [Axis]: Common Stocks | SANOFI-AVENTIS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 144 |
TOTAL INVESTMENTS | $ 6,972 |
Investment, Identifier [Axis]: Common Stocks | SCHEIN HENRY INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 26 |
TOTAL INVESTMENTS | $ 1,988 |
Investment, Identifier [Axis]: Common Stocks | SCHWAB CHARLES CORP NEW |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 253 |
TOTAL INVESTMENTS | $ 25,264 |
Investment, Identifier [Axis]: Common Stocks | SEACOAST BANKING CORPORATION OF |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 75 |
TOTAL INVESTMENTS | $ 2,343 |
Investment, Identifier [Axis]: Common Stocks | SEMPRA ENERGY |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 104 |
TOTAL INVESTMENTS | $ 9,189 |
Investment, Identifier [Axis]: Common Stocks | SENSATA TECHNOLOGIES HOLDING PLC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 68 |
TOTAL INVESTMENTS | $ 2,259 |
Investment, Identifier [Axis]: Common Stocks | SENSIENT TECHNOLOGIES CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 50 |
TOTAL INVESTMENTS | $ 4,683 |
Investment, Identifier [Axis]: Common Stocks | SHARKNINJA INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 26 |
TOTAL INVESTMENTS | $ 2,914 |
Investment, Identifier [Axis]: Common Stocks | SILGAN HLDGS INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 30 |
TOTAL INVESTMENTS | $ 1,220 |
Investment, Identifier [Axis]: Common Stocks | SIMPLY GOOD FOODS CO/THE |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 35 |
TOTAL INVESTMENTS | $ 708 |
Investment, Identifier [Axis]: Common Stocks | SLB LIMITED |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 117 |
TOTAL INVESTMENTS | $ 4,472 |
Investment, Identifier [Axis]: Common Stocks | SMURFIT WESTROCK PLC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 181 |
TOTAL INVESTMENTS | $ 6,987 |
Investment, Identifier [Axis]: Common Stocks | SOUTHSTATE BANK CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 53 |
TOTAL INVESTMENTS | $ 4,973 |
Investment, Identifier [Axis]: Common Stocks | STARBUCKS CORP COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 168 |
TOTAL INVESTMENTS | $ 14,177 |
Investment, Identifier [Axis]: Common Stocks | STEVEN MADDEN LTD |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 60 |
TOTAL INVESTMENTS | $ 2,514 |
Investment, Identifier [Axis]: Common Stocks | STIFEL FINANCIAL CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 24 |
TOTAL INVESTMENTS | $ 2,985 |
Investment, Identifier [Axis]: Common Stocks | SYNOVUS FINANCIAL CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 45 |
TOTAL INVESTMENTS | $ 2,239 |
Investment, Identifier [Axis]: Common Stocks | TALEN ENERGY CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 13 |
TOTAL INVESTMENTS | $ 5,051 |
Investment, Identifier [Axis]: Common Stocks | TE CONNECTIVITY PLC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 102 |
TOTAL INVESTMENTS | $ 23,139 |
Investment, Identifier [Axis]: Common Stocks | TELEFLEX INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 20 |
TOTAL INVESTMENTS | $ 2,398 |
Investment, Identifier [Axis]: Common Stocks | TERADYNE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 19 |
TOTAL INVESTMENTS | $ 3,758 |
Investment, Identifier [Axis]: Common Stocks | TEREX CORP NEW |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 64 |
TOTAL INVESTMENTS | $ 3,419 |
Investment, Identifier [Axis]: Common Stocks | TEXAS INSTRUMENTS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 119 |
TOTAL INVESTMENTS | $ 20,694 |
Investment, Identifier [Axis]: Common Stocks | TEXAS ROADHOUSE, INC COMMON STOCK |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 18 |
TOTAL INVESTMENTS | $ 2,959 |
Investment, Identifier [Axis]: Common Stocks | THE BALDWIN INSURANCE GRP INC CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 123 |
TOTAL INVESTMENTS | $ 2,950 |
Investment, Identifier [Axis]: Common Stocks | THE MARZETTI COMPANY |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 12 |
TOTAL INVESTMENTS | $ 2,043 |
Investment, Identifier [Axis]: Common Stocks | THERMO FISHER SCIENTIFIC INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 64 |
TOTAL INVESTMENTS | $ 37,171 |
Investment, Identifier [Axis]: Common Stocks | TIMKEN CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 54 |
TOTAL INVESTMENTS | $ 4,544 |
Investment, Identifier [Axis]: Common Stocks | TJX COMPANIES INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 122 |
TOTAL INVESTMENTS | $ 18,679 |
Investment, Identifier [Axis]: Common Stocks | TPG INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 41 |
TOTAL INVESTMENTS | $ 2,597 |
Investment, Identifier [Axis]: Common Stocks | TRANSUNION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 23 |
TOTAL INVESTMENTS | $ 1,976 |
Investment, Identifier [Axis]: Common Stocks | TREX COMPANY INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 72 |
TOTAL INVESTMENTS | $ 2,512 |
Investment, Identifier [Axis]: Common Stocks | TRI POINTE GROUP, INC. |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 15 |
TOTAL INVESTMENTS | $ 484 |
Investment, Identifier [Axis]: Common Stocks | TRIMAS CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 56 |
TOTAL INVESTMENTS | $ 2,001 |
Investment, Identifier [Axis]: Common Stocks | TWIST BIOSCIENCE CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 103 |
TOTAL INVESTMENTS | $ 3,278 |
Investment, Identifier [Axis]: Common Stocks | TYSON FOODS INC CL A DEL |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 65 |
TOTAL INVESTMENTS | $ 3,792 |
Investment, Identifier [Axis]: Common Stocks | UNITED THERAPEUTICS CORP DEL |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 7 |
TOTAL INVESTMENTS | $ 3,487 |
Investment, Identifier [Axis]: Common Stocks | UNITEDHEALTH GROUP INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 52 |
TOTAL INVESTMENTS | $ 17,004 |
Investment, Identifier [Axis]: Common Stocks | US FOODS HOLDING CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 73 |
TOTAL INVESTMENTS | $ 5,493 |
Investment, Identifier [Axis]: Common Stocks | VAIL RESORTS INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 16 |
TOTAL INVESTMENTS | $ 2,188 |
Investment, Identifier [Axis]: Common Stocks | VERISIGN INC COM |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 60 |
TOTAL INVESTMENTS | $ 14,548 |
Investment, Identifier [Axis]: Common Stocks | VERISK ANALYTICS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 90 |
TOTAL INVESTMENTS | $ 20,178 |
Investment, Identifier [Axis]: Common Stocks | VERRA MOBILITY CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 298 |
TOTAL INVESTMENTS | $ 6,677 |
Investment, Identifier [Axis]: Common Stocks | VIATRIS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 451 |
TOTAL INVESTMENTS | $ 5,613 |
Investment, Identifier [Axis]: Common Stocks | VIPER ENERGY INC CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 47 |
TOTAL INVESTMENTS | $ 1,820 |
Investment, Identifier [Axis]: Common Stocks | VISA INC-CLASS A SHRS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 110 |
TOTAL INVESTMENTS | $ 38,581 |
Investment, Identifier [Axis]: Common Stocks | VISTEON CORP/NEW |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 17 |
TOTAL INVESTMENTS | $ 1,605 |
Investment, Identifier [Axis]: Common Stocks | VONTIER CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 153 |
TOTAL INVESTMENTS | $ 5,701 |
Investment, Identifier [Axis]: Common Stocks | WALT DISNEY CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 46 |
TOTAL INVESTMENTS | $ 5,180 |
Investment, Identifier [Axis]: Common Stocks | WARNER MUSIC GROUP CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 100 |
TOTAL INVESTMENTS | $ 3,052 |
Investment, Identifier [Axis]: Common Stocks | WAYSTAR HOLDING CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 95 |
TOTAL INVESTMENTS | $ 3,110 |
Investment, Identifier [Axis]: Common Stocks | WEBSTER FINL CORP WATERBURY CONN |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 34 |
TOTAL INVESTMENTS | $ 2,146 |
Investment, Identifier [Axis]: Common Stocks | WELLS FARGO & CO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 69 |
TOTAL INVESTMENTS | $ 6,459 |
Investment, Identifier [Axis]: Common Stocks | WESCO INTL INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 12 |
TOTAL INVESTMENTS | $ 2,832 |
Investment, Identifier [Axis]: Common Stocks | WESTERN ALLIANCE BANCORPORATION |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 24 |
TOTAL INVESTMENTS | $ 2,042 |
Investment, Identifier [Axis]: Common Stocks | WESTLAKE CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 22 |
TOTAL INVESTMENTS | $ 1,626 |
Investment, Identifier [Axis]: Common Stocks | WHIRLPOOL CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 45 |
TOTAL INVESTMENTS | $ 3,277 |
Investment, Identifier [Axis]: Common Stocks | WILLIS TOWERS WATSON PUB LTDCO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 26 |
TOTAL INVESTMENTS | $ 8,431 |
Investment, Identifier [Axis]: Common Stocks | WILLSCOT HOLDINGS CORP CL A |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 75 |
TOTAL INVESTMENTS | $ 1,414 |
Investment, Identifier [Axis]: Common Stocks | WINTRUST FINL CORP |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 28 |
TOTAL INVESTMENTS | $ 3,948 |
Investment, Identifier [Axis]: Common Stocks | WISDOMTREE INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 179 |
TOTAL INVESTMENTS | $ 2,187 |
Investment, Identifier [Axis]: Common Stocks | WIX COM LTD |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 13 |
TOTAL INVESTMENTS | $ 1,335 |
Investment, Identifier [Axis]: Common Stocks | WYNDHAM HOTELS & RESORTS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 21 |
TOTAL INVESTMENTS | $ 1,568 |
Investment, Identifier [Axis]: Common Stocks | XCEL ENERGY INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 106 |
TOTAL INVESTMENTS | $ 7,816 |
Investment, Identifier [Axis]: Common Stocks | XPO INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 25 |
TOTAL INVESTMENTS | $ 3,341 |
Investment, Identifier [Axis]: Common Stocks | XYLEM INC/NY |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 96 |
TOTAL INVESTMENTS | $ 13,115 |
Investment, Identifier [Axis]: Common Stocks | ZOETIS INC |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 140 |
TOTAL INVESTMENTS | $ 17,651 |
Investment, Identifier [Axis]: Common/Collective Trusts | ALLSPRING DISCOVERY SMID CAP GROWTH |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 9,478 |
TOTAL INVESTMENTS | $ 152,528 |
Investment, Identifier [Axis]: Common/Collective Trusts | BLACKROCK INSTL TR CO N A INVT FDS 1 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 3,510 |
TOTAL INVESTMENTS | $ 136,712 |
Investment, Identifier [Axis]: Common/Collective Trusts | BLACKROCK INSTL TR CO N A INVT FDS 2 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 4,393 |
TOTAL INVESTMENTS | $ 55,420 |
Investment, Identifier [Axis]: Common/Collective Trusts | CAPITAL GROUP EUROPACIFIC GROWTH |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 32,789 |
TOTAL INVESTMENTS | $ 549,215 |
Investment, Identifier [Axis]: Common/Collective Trusts | COLUMBIA TRUST GOV MONEY MKT FUND ZERO |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 18,083 |
TOTAL INVESTMENTS | $ 18,083 |
Investment, Identifier [Axis]: Common/Collective Trusts | FIAM CORE PLUS COMMINGLED POOL |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 6,290 |
TOTAL INVESTMENTS | $ 155,556 |
Investment, Identifier [Axis]: Common/Collective Trusts | FIDELITY BLUE CHIP GROWTH COMMINGLED |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 11,390 |
TOTAL INVESTMENTS | $ 681,350 |
Investment, Identifier [Axis]: Common/Collective Trusts | LOOMIS SAYLES CORE PLUS FULL |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 5,758 |
TOTAL INVESTMENTS | $ 155,632 |
Investment, Identifier [Axis]: Common/Collective Trusts | MORGAN STANLEY INV MGMT |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 8,562 |
TOTAL INVESTMENTS | $ 468,363 |
Investment, Identifier [Axis]: Common/Collective Trusts | VANGUARD INSTITUTIONAL 500 INDEX |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 11,434 |
TOTAL INVESTMENTS | $ 1,590,711 |
Investment, Identifier [Axis]: Common/Collective Trusts | VANGUARD INSTITUTIONAL EXTENDED |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 3,719 |
TOTAL INVESTMENTS | $ 477,624 |
Investment, Identifier [Axis]: Common/Collective Trusts | VANGUARD INSTITUTIONAL TOTAL BOND |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 1,112 |
TOTAL INVESTMENTS | $ 122,573 |
Investment, Identifier [Axis]: Common/Collective Trusts | VANGUARD INSTITUTIONAL TOTAL INTL |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 1,633 |
TOTAL INVESTMENTS | $ 229,851 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.0405 | 11/21/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.05% |
Face Amount | $ 485 |
TOTAL INVESTMENTS | $ 433 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.044 | 11/06/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.40% |
Face Amount | $ 395 |
TOTAL INVESTMENTS | $ 351 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.045 | 5/14/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 160 |
TOTAL INVESTMENTS | $ 157 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.0505 | 3/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.05% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 154 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.054 | 3/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.40% |
Face Amount | $ 67 |
TOTAL INVESTMENTS | $ 65 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ABN AMRO BANK | 0.05515 | 12/03/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.515% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 310 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ACCENTURE CAPITAL INC | 0.0425 | 10/04/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.25% |
Face Amount | $ 195 |
TOTAL INVESTMENTS | $ 195 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ACCENTURE CAPITAL INC | 0.045 | 10/04/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 135 |
TOTAL INVESTMENTS | $ 133 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AEP TRANSMISSION CO LLC | 0.0315 | 9/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.15% |
Face Amount | $ 120 |
TOTAL INVESTMENTS | $ 81 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP GLOBAL AVIATION TR | 0.04375 | 11/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.375% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 399 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP | 0.05 | 11/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 155 |
TOTAL INVESTMENTS | $ 153 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP/GLOBA | 0.0245 | 10/29/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.45% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 178 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP/GLOBA | 0.033 | 1/30/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.30% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | $ 194 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAPITAL LTD | 0.061 | 1/15/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.10% |
Face Amount | $ 290 |
TOTAL INVESTMENTS | $ 295 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AES CORP | 0.058 | 3/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.80% |
Face Amount | $ 275 |
TOTAL INVESTMENTS | $ 282 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AFLAC INC | 0.036 | 4/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.60% |
Face Amount | $ 1,565 |
TOTAL INVESTMENTS | $ 1,539 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AGREE LTD PARTNERSHIP | 0.048 | 10/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.80% |
Face Amount | $ 147 |
TOTAL INVESTMENTS | $ 148 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AIB GROUP PLC | 0.0532 | 5/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.32% |
Face Amount | $ 565 |
TOTAL INVESTMENTS | $ 583 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AIB GROUP PLC | 0.06608 | 9/13/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.608% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 425 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AIG GLOBAL FDG | 0.052 | 1/12/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.20% |
Face Amount | $ 450 |
TOTAL INVESTMENTS | $ 462 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AIG GLOBAL FUNDING | 0.049 | 8/21/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.90% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 70 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AIRCASTLE LTD | 0.0525 | 3/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 195 |
TOTAL INVESTMENTS | $ 199 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ALABAMA POWER CO | 0.057 | 2/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 213 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ALTRIA GROUP INC | 0.0245 | 2/04/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.45% |
Face Amount | $ 260 |
TOTAL INVESTMENTS | $ 230 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.0325 | 5/12/2061 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 65 |
TOTAL INVESTMENTS | $ 42 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.0395 | 4/13/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.95% |
Face Amount | $ 285 |
TOTAL INVESTMENTS | $ 222 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.041 | 4/13/2062 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.10% |
Face Amount | $ 84 |
TOTAL INVESTMENTS | $ 65 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLINE 16-2 AA PTT | 0.032 | 6/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.20% |
Face Amount | $ 117 |
TOTAL INVESTMENTS | $ 114 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLINE 16-3 AA PTT | 0.03 | 4/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 73 |
TOTAL INVESTMENTS | $ 70 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLN 14-1 A PTT | 0.037 | 10/01/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.70% |
Face Amount | $ 66 |
TOTAL INVESTMENTS | $ 66 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLN 15-1 A PTT | 0.03375 | 5/01/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.375% |
Face Amount | $ 474 |
TOTAL INVESTMENTS | $ 468 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN HONDA FINANCE | 0.0515 | 07/09/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.15% |
Face Amount | $ 273 |
TOTAL INVESTMENTS | $ 281 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.021 | 06/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.10% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 136 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.031 | 06/15/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.10% |
Face Amount | $ 139 |
TOTAL INVESTMENTS | $ 91 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.037 | 10/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.70% |
Face Amount | $ 220 |
TOTAL INVESTMENTS | $ 163 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.059 | 11/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.90% |
Face Amount | $ 170 |
TOTAL INVESTMENTS | $ 182 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMGEN INC | 0.0315 | 02/21/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.15% |
Face Amount | $ 339 |
TOTAL INVESTMENTS | $ 267 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMGEN INC | 0.0565 | 03/02/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.65% |
Face Amount | $ 611 |
TOTAL INVESTMENTS | $ 598 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMPHENOL CORP | 0.053 | 11/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.30% |
Face Amount | $ 290 |
TOTAL INVESTMENTS | $ 277 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AMRIZE FINANCE US LLC | 0.0495 | 04/07/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.95% |
Face Amount | $ 283 |
TOTAL INVESTMENTS | $ 289 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ANALOG DEVICES INC | 0.028 | 10/01/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.80% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 184 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ANGLO AMERICAN CAPITAL | 0.0575 | 04/05/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 410 |
TOTAL INVESTMENTS | $ 430 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AON NORTH AMERICA INC | 0.0545 | 03/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.45% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 312 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AON NORTH AMERICA INC | 0.0575 | 03/01/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 99 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ARES STRATEGIC INCOME FUND | 0.0485 | 01/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.85% |
Face Amount | $ 193 |
TOTAL INVESTMENTS | $ 191 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ARTHUR J GALLAGHER | 0.0555 | 2/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.55% |
Face Amount | $ 28 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ASTRAZENECA PLC | 0.04 | 09/18/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 60 |
TOTAL INVESTMENTS | $ 52 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ASTRAZENECA PLC | 0.0645 | 09/15/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.45% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 80 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.0225 | 02/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.25% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | $ 307 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.023 | 06/01/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.30% |
Face Amount | $ 725 |
TOTAL INVESTMENTS | $ 708 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.035 | 06/01/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 154 |
TOTAL INVESTMENTS | $ 121 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.0355 | 09/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.55% |
Face Amount | $ 638 |
TOTAL INVESTMENTS | $ 425 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ATLAS WAREHOUSE LEND | 0.04625 | 11/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.625% |
Face Amount | $ 326 |
TOTAL INVESTMENTS | $ 327 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ATMOS ENERGY CORP | 0.055 | 06/15/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 102 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AUTOZONE INC | 0.0165 | 01/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.65% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 166 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AVIATION CAPITAL GROUP | 0.048 | 10/24/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.80% |
Face Amount | $ 489 |
TOTAL INVESTMENTS | $ 489 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AVIATION CAPITAL GROUP | 0.05125 | 04/10/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.125% |
Face Amount | $ 195 |
TOTAL INVESTMENTS | $ 198 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HLDGS FDG LTD | 0.0495 | 01/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.95% |
Face Amount | $ 223 |
TOTAL INVESTMENTS | $ 226 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HOLDINGS FNDG LTD | 0.047 | 01/30/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.70% |
Face Amount | $ 175 |
TOTAL INVESTMENTS | $ 174 |
Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HOLDINGS FUNDING LTD | 0.0515 | 01/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.15% |
Face Amount | $ 585 |
TOTAL INVESTMENTS | $ 595 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.029 | 06/15/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.90% |
Face Amount | $ 110 |
TOTAL INVESTMENTS | $ 70 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.035 | 08/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 52 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.054 | 06/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.40% |
Face Amount | $ 265 |
TOTAL INVESTMENTS | $ 255 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.04551 | 11/06/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.551% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 200 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.06607 | 11/07/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.607% |
Face Amount | $ 600 |
TOTAL INVESTMENTS | $ 640 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER SA | 0.05588 | 08/08/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.588% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | 207 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER SA | VR | 09/14/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 200 |
TOTAL INVESTMENTS | $ 197 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER | 0.05127 | 11/06/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.127% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 200 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK AMERICA CORP | 0.05872 | 09/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.872% |
Face Amount | $ 280 |
TOTAL INVESTMENTS | $ 299 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK NEW YORK MELLON CORP | 0.06474 | 10/25/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.474% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 201 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK NEW ZEALAND | 0.05076 | 01/30/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.076% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 257 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05015 | 07/22/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.015% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 306 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05511 | 01/24/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.511% |
Face Amount | $ 460 |
TOTAL INVESTMENTS | 480 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 04/22/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 151 |
TOTAL INVESTMENTS | 119 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 06/19/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 675 |
TOTAL INVESTMENTS | 498 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 07/22/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 450 |
TOTAL INVESTMENTS | 444 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 10/20/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 1,125 |
TOTAL INVESTMENTS | $ 1,015 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF NOVA SCOTIA | 0.0485 | 02/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.85% |
Face Amount | $ 78 |
TOTAL INVESTMENTS | $ 80 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BANQUE FED DU CRED MUTUEL | 0.05538 | 01/22/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.538% |
Face Amount | $ 365 |
TOTAL INVESTMENTS | 379 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS BANK V-D | VR | 2/25/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | $ 200 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.04942 | 09/10/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.942% |
Face Amount | $ 236 |
TOTAL INVESTMENTS | $ 241 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.0569 | 03/12/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.69% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 208 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.05785 | 02/25/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.785% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 209 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.06224 | 05/09/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.224% |
Face Amount | $ 270 |
TOTAL INVESTMENTS | 290 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | VR | 11/24/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 200 |
TOTAL INVESTMENTS | $ 182 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BAT CAPITAL CORP | 0.0454 | 08/15/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.54% |
Face Amount | $ 172 |
TOTAL INVESTMENTS | $ 143 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BAXALTA INC | 0.0525 | 06/23/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 7 |
TOTAL INVESTMENTS | $ 7 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BERKSHIRE HATHAWAY ENERG | 0.0445 | 01/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.45% |
Face Amount | $ 235 |
TOTAL INVESTMENTS | $ 196 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BERKSHIRE HATHAWAY FIN | 0.0385 | 03/15/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.85% |
Face Amount | $ 165 |
TOTAL INVESTMENTS | $ 127 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BHP BILLITON FIN | 0.05125 | 2/21/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.125% |
Face Amount | $ 185 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BIOGEN INC | 0.0575 | 05/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 185 |
TOTAL INVESTMENTS | $ 195 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05176 | 01/09/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.176% |
Face Amount | $ 975 |
TOTAL INVESTMENTS | $ 999 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05497 | 05/20/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.497% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 207 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05786 | 01/13/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.786% |
Face Amount | $ 260 |
TOTAL INVESTMENTS | $ 273 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.0325 | 03/01/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 251 |
TOTAL INVESTMENTS | $ 246 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.0515 | 05/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.15% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | $ 216 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.05705 | 05/01/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.705% |
Face Amount | $ 175 |
TOTAL INVESTMENTS | $ 179 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO/THE | 0.06388 | 05/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.388% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 141 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO/THE | 0.06528 | 05/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.528% |
Face Amount | $ 440 |
TOTAL INVESTMENTS | $ 487 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BOSTON GAS COMPANY | 0.05843 | 01/10/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.843% |
Face Amount | $ 436 |
TOTAL INVESTMENTS | $ 460 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BP CAP MARKETS AMERICA | 0.02939 | 06/04/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.939% |
Face Amount | $ 345 |
TOTAL INVESTMENTS | $ 220 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE FR | 0.05936 | 05/30/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.936% |
Face Amount | $ 750 |
TOTAL INVESTMENTS | $ 782 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.05389 | 05/28/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.389% |
Face Amount | $ 375 |
TOTAL INVESTMENTS | $ 385 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.06027 | 05/28/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.027% |
Face Amount | $ 470 |
TOTAL INVESTMENTS | $ 493 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.06293 | 01/14/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.293% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 267 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.037 | 03/15/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.70% |
Face Amount | $ 159 |
TOTAL INVESTMENTS | $ 117 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.04125 | 06/15/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.125% |
Face Amount | $ 122 |
TOTAL INVESTMENTS | $ 111 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0425 | 10/26/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.25% |
Face Amount | $ 203 |
TOTAL INVESTMENTS | $ 166 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0555 | 02/22/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.55% |
Face Amount | $ 24 |
TOTAL INVESTMENTS | $ 24 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.0225 | 04/01/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.25% |
Face Amount | $ 220 |
TOTAL INVESTMENTS | $ 211 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.025 | 08/16/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 115 |
TOTAL INVESTMENTS | $ 103 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BROADCOM INC | 0.048 | 02/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.80% |
Face Amount | $ 91 |
TOTAL INVESTMENTS | $ 90 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BROADCOM INC | 0.0505 | 07/12/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.05% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | $ 515 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.039 | 01/25/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.90% |
Face Amount | $ 297 |
TOTAL INVESTMENTS | $ 296 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.047 | 09/20/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.70% |
Face Amount | $ 13 |
TOTAL INVESTMENTS | $ 11 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.0485 | 03/29/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.85% |
Face Amount | $ 96 |
TOTAL INVESTMENTS | $ 98 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BROWN & BROWN INC | 0.02375 | 03/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.375% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 90 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FIN CORP | 0.032 | 04/21/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.20% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 282 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0275 | 05/14/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.75% |
Face Amount | $ 260 |
TOTAL INVESTMENTS | $ 239 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0465 | 09/17/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.65% |
Face Amount | $ 242 |
TOTAL INVESTMENTS | $ 237 |
Investment, Identifier [Axis]: Corporate Debt Instruments | BURLINGTN NORTH SANTA FE | 0.04375 | 09/01/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.375% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 115 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CADENCE DESIGN SYSTEM INC | 0.047 | 09/10/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.70% |
Face Amount | $ 314 |
TOTAL INVESTMENTS | $ 314 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CAIXABANK SA | 0.0684 | 09/13/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.84% |
Face Amount | $ 420 |
TOTAL INVESTMENTS | $ 468 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CAIXABANK | 0.05581 | 07/03/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.581% |
Face Amount | $ 555 |
TOTAL INVESTMENTS | $ 570 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CANADIAN PAC RY CO | 0.047 | 05/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.70% |
Face Amount | $ 217 |
TOTAL INVESTMENTS | $ 191 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CANADIAN PACIFIC RR CO | 0.0575 | 03/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 74 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.04927 | 05/10/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.927% |
Face Amount | $ 29 |
TOTAL INVESTMENTS | $ 29 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.05197 | 09/11/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.197% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | $ 209 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.06312 | 06/08/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.312% |
Face Amount | $ 145 |
TOTAL INVESTMENTS | $ 152 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.07624 | 10/30/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 7.624% |
Face Amount | $ 427 |
TOTAL INVESTMENTS | 483 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | VR | 11/02/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 34 |
TOTAL INVESTMENTS | $ 33 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINL CORP | 0.057 | 02/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 198 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CARDINAL HEALTH INC | 0.0545 | 02/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.45% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 104 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CB RICHARD ELLIS SVCS INC | 0.048 | 06/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.80% |
Face Amount | $ 52 |
TOTAL INVESTMENTS | $ 53 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CENCORA INC | 0.05125 | 02/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.125% |
Face Amount | $ 280 |
TOTAL INVESTMENTS | $ 287 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CENTERPOINT ENER HOUSTON | 0.03 | 02/01/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 91 |
TOTAL INVESTMENTS | $ 90 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CF INDS INC | 0.053 | 11/26/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.30% |
Face Amount | $ 125 |
TOTAL INVESTMENTS | $ 125 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CF INDUSTRIES INC | 0.0515 | 3/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.15% |
Face Amount | $ 125 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CGI INC | 0.023 | 09/14/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.30% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 177 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.035 | 03/01/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 375 |
TOTAL INVESTMENTS | $ 260 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.037 | 04/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.70% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 82 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.05375 | 04/01/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.375% |
Face Amount | $ 48 |
TOTAL INVESTMENTS | $ 44 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06384 | 10/23/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.384% |
Face Amount | $ 390 |
TOTAL INVESTMENTS | $ 403 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06834 | 10/23/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.834% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 67 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CHENIERE ENERGY INC | 0.0565 | 04/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.65% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 135 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CHENIERE ENERGY PARTNERS | 0.0555 | 10/30/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.55% |
Face Amount | $ 115 |
TOTAL INVESTMENTS | $ 118 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CIGNA CORP | 0.034 | 03/01/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.40% |
Face Amount | $ 270 |
TOTAL INVESTMENTS | $ 268 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CIGNA GROUP/THE | 0.05125 | 05/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.125% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 207 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CINCINNATI FINL CORP | 0.0692 | 05/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.92% |
Face Amount | $ 50 |
TOTAL INVESTMENTS | $ 53 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04412 | 03/31/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.412% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 200 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.0445 | 09/29/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.45% |
Face Amount | $ 21 |
TOTAL INVESTMENTS | $ 21 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04503 | 09/11/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.503% |
Face Amount | $ 455 |
TOTAL INVESTMENTS | $ 456 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04542 | 09/19/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.542% |
Face Amount | $ 328 |
TOTAL INVESTMENTS | $ 331 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.05174 | 09/11/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.174% |
Face Amount | $ 275 |
TOTAL INVESTMENTS | $ 278 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.05449 | 06/11/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.449% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | 362 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | VR | 01/25/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 183 |
TOTAL INVESTMENTS | 168 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | VR | 07/24/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 290 |
TOTAL INVESTMENTS | $ 288 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CLEVELAND ELECTRIC ILLUM | 0.0595 | 12/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.95% |
Face Amount | $ 40 |
TOTAL INVESTMENTS | $ 42 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CMS ENERGY CORP | 0.0295 | 02/15/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.95% |
Face Amount | $ 39 |
TOTAL INVESTMENTS | $ 38 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CNO GLOBAL FUNDING | 0.05875 | 06/04/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.875% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | $ 511 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COCA-COLA FEMSA SAB CV | 0.0185 | 09/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.85% |
Face Amount | $ 205 |
TOTAL INVESTMENTS | $ 173 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CODELCO INC | 0.0644 | 01/26/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.44% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 217 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINE HOLDCO | 0.05097 | 10/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.097% |
Face Amount | $ 83 |
TOTAL INVESTMENTS | $ 84 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05439 | 02/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.439% |
Face Amount | $ 385 |
TOTAL INVESTMENTS | $ 393 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05927 | 08/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.927% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | $ 370 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05962 | 02/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.962% |
Face Amount | $ 275 |
TOTAL INVESTMENTS | $ 271 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.06036 | 11/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.036% |
Face Amount | $ 423 |
TOTAL INVESTMENTS | $ 453 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.02887 | 11/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.887% |
Face Amount | $ 669 |
TOTAL INVESTMENTS | $ 391 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.02937 | 11/01/2056 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.937% |
Face Amount | $ 143 |
TOTAL INVESTMENTS | $ 80 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.032 | 07/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.20% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 171 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.034 | 04/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.40% |
Face Amount | $ 1,375 |
TOTAL INVESTMENTS | $ 1,334 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.039 | 03/01/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.90% |
Face Amount | $ 55 |
TOTAL INVESTMENTS | $ 48 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.0425 | 01/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.25% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 147 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.05168 | 01/15/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.168% |
Face Amount | $ 216 |
TOTAL INVESTMENTS | $ 213 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONSPIRIT HEALTH | 0.02782 | 10/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.782% |
Face Amount | $ 545 |
TOTAL INVESTMENTS | $ 507 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0365 | 06/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.65% |
Face Amount | $ 45 |
TOTAL INVESTMENTS | $ 34 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0375 | 08/15/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.75% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 54 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CONNECTICUT LT & PWR CO | 0.0495 | 08/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.95% |
Face Amount | $ 428 |
TOTAL INVESTMENTS | $ 432 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.055 | 01/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 320 |
TOTAL INVESTMENTS | $ 306 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.0555 | 03/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.55% |
Face Amount | $ 62 |
TOTAL INVESTMENTS | $ 60 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION ENERGY GEN LLC | 0.058 | 03/01/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.80% |
Face Amount | $ 45 |
TOTAL INVESTMENTS | $ 48 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION ENERGY | 0.065 | 10/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.50% |
Face Amount | $ 220 |
TOTAL INVESTMENTS | $ 240 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION SOFTWARE INC | 0.05461 | 02/16/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.461% |
Face Amount | $ 106 |
TOTAL INVESTMENTS | $ 107 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION SOFTWARE | 0.05158 | 02/16/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.158% |
Face Amount | $ 144 |
TOTAL INVESTMENTS | $ 147 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CONSUMERS ENERGY CO | 0.04625 | 05/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.625% |
Face Amount | $ 265 |
TOTAL INVESTMENTS | $ 266 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COOPERATIEVE RABOBANK UA | 0.05564 | 02/28/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.564% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 412 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COOPERATIEVE RABOBANK | 0.0499 | 05/27/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.99% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 256 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0365 | 04/05/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.65% |
Face Amount | $ 145 |
TOTAL INVESTMENTS | $ 144 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0385 | 04/05/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.85% |
Face Amount | $ 105 |
TOTAL INVESTMENTS | $ 103 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.02 | 01/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.00% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 84 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.0275 | 04/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.75% |
Face Amount | $ 362 |
TOTAL INVESTMENTS | $ 330 |
Investment, Identifier [Axis]: Corporate Debt Instruments | COTERRA ENERGY INC | 0.054 | 02/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.40% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | 213 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGR MTN V-D | VR | 5/27/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | $ 520 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.04818 | 09/25/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.818% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 250 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.05862 | 01/09/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.862% |
Face Amount | $ 535 |
TOTAL INVESTMENTS | $ 564 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CSL FINANCE PLC | 0.0385 | 04/27/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.85% |
Face Amount | $ 215 |
TOTAL INVESTMENTS | $ 215 |
Investment, Identifier [Axis]: Corporate Debt Instruments | CSX CORP | 0.06 | 10/01/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 175 |
TOTAL INVESTMENTS | $ 190 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.04613 | 10/02/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.613% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 202 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.05019 | 03/04/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.019% |
Face Amount | $ 245 |
TOTAL INVESTMENTS | $ 250 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.05705 | 03/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.705% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 416 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INT LLC / EMC CORP | 0.053 | 04/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.30% |
Face Amount | $ 555 |
TOTAL INVESTMENTS | $ 571 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INT LLC/EMC CORP | 0.0525 | 02/01/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 146 |
TOTAL INVESTMENTS | $ 149 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INTL L L C / EMC CORP | 0.0602 | 06/15/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.02% |
Face Amount | $ 17 |
TOTAL INVESTMENTS | $ 17 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DELTA AIR LINES 2015-1AA | 0.03625 | 07/30/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.625% |
Face Amount | $ 789 |
TOTAL INVESTMENTS | $ 780 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DELTA AIR LINES 2020-AA | 0.02 | 06/10/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.00% |
Face Amount | $ 41 |
TOTAL INVESTMENTS | $ 39 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.04469 | 12/10/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.469% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 149 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.0495 | 08/31/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.95% |
Face Amount | $ 425 |
TOTAL INVESTMENTS | $ 429 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.05414 | 05/10/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.414% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 156 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK NY | 0.05297 | 05/09/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.297% |
Face Amount | $ 360 |
TOTAL INVESTMENTS | $ 369 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.05373 | 01/10/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.373% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | $ 214 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.0672 | 01/18/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.72% |
Face Amount | $ 239 |
TOTAL INVESTMENTS | $ 250 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.06819 | 11/20/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.819% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 203 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.07146 | 07/13/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 7.146% |
Face Amount | $ 245 |
TOTAL INVESTMENTS | $ 249 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DEVON ENERGY CORP | 0.0575 | 09/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 80 |
TOTAL INVESTMENTS | $ 74 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DH EUROPE FINANCE II | 0.0325 | 11/15/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 80 |
TOTAL INVESTMENTS | $ 66 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION ENERGY GAS | 0.062 | 1/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.20% |
Face Amount | $ 120 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION ENERGY INC | 0.03375 | 04/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.375% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | $ 203 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION RESOURCES INC | 0.0285 | 08/15/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.85% |
Face Amount | $ 76 |
TOTAL INVESTMENTS | $ 75 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINOS PIZZA MASTER | 0.04116 | 7/25/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.116% |
Face Amount | $ 464 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DOWDUPONT INC | 0.05319 | 11/15/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.319% |
Face Amount | $ 602 |
TOTAL INVESTMENTS | $ 603 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECT SECUR FND II | 0.0609 | 09/01/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.09% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 324 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECTRIC CO | 0.0365 | 03/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.65% |
Face Amount | $ 160 |
TOTAL INVESTMENTS | $ 118 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECTRIC CO | 0.054 | 04/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.40% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 126 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ENERGY CO | 0.0585 | 06/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.85% |
Face Amount | $ 412 |
TOTAL INVESTMENTS | $ 439 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.0265 | 09/01/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.65% |
Face Amount | $ 43 |
TOTAL INVESTMENTS | $ 43 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.057 | 09/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 175 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.061 | 09/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.10% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 259 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLA LLC | 0.062 | 11/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.20% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 193 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLORIDA LLC | 0.025 | 12/01/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 283 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLORIDA LLC | 0.038 | 07/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.80% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 200 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY OHIO INC | 0.043 | 02/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.30% |
Face Amount | $ 60 |
TOTAL INVESTMENTS | $ 49 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY PROGRESS INC | 0.042 | 08/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.20% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 108 |
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY PROGRESS LLC | 0.029 | 08/15/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.90% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 113 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EASTERN GAS TRAN | 0.039 | 11/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.90% |
Face Amount | $ 206 |
TOTAL INVESTMENTS | $ 150 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EIDP INC | 0.05125 | 05/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.125% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | $ 359 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EL PASO ENERGY CORP MED TERM NOTE | 0.078 | 08/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 7.80% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 174 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ELECTRICITE DE FRANCE | 0.0595 | 04/22/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.95% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 213 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ELEMENT FLEET MANAGEMENT | 0.05643 | 03/13/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.643% |
Face Amount | $ 149 |
TOTAL INVESTMENTS | $ 152 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ELEMENT FLEET MANAGEMENT | 0.06319 | 12/04/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.319% |
Face Amount | $ 530 |
TOTAL INVESTMENTS | $ 559 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ELEVANCE HEALTH INC | 0.0475 | 02/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.75% |
Face Amount | $ 143 |
TOTAL INVESTMENTS | $ 143 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ELI LILLY & CO | 0.05 | 02/09/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 270 |
TOTAL INVESTMENTS | $ 252 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EMERA US FINANCE LP | 0.0355 | 06/15/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.55% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 70 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EMERA US FINANCE LP | 0.0475 | 06/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.75% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 128 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENBRIDGE INC | 0.05625 | 04/05/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.625% |
Face Amount | $ 245 |
TOTAL INVESTMENTS | $ 256 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENBRIDGE INC | 0.057 | 03/08/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 190 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER LP | 0.056 | 09/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.60% |
Face Amount | $ 434 |
TOTAL INVESTMENTS | $ 447 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER OPERATNG | 0.0625 | 04/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.25% |
Face Amount | $ 209 |
TOTAL INVESTMENTS | $ 207 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER PARTNERS | 0.06 | 06/15/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 268 |
TOTAL INVESTMENTS | $ 260 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENI SPA | 0.0595 | 05/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.95% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 198 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LA LLC | 0.058 | 03/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.80% |
Face Amount | $ 225 |
TOTAL INVESTMENTS | $ 226 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.024 | 10/01/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.40% |
Face Amount | $ 59 |
TOTAL INVESTMENTS | $ 58 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.029 | 03/15/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.90% |
Face Amount | $ 140 |
TOTAL INVESTMENTS | $ 88 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.0305 | 06/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.05% |
Face Amount | $ 57 |
TOTAL INVESTMENTS | $ 53 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.0312 | 09/01/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.12% |
Face Amount | $ 40 |
TOTAL INVESTMENTS | $ 40 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY MISSISSIPPI INC | 0.0385 | 06/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.85% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 145 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERPRISE PRODUCTS OPER | 0.049 | 05/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.90% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 163 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERPRISE PRODUCTS OPER | 0.0495 | 02/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.95% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 202 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EQUINIX EUROPE 2 FI COR LLC | 0.046 | 11/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.60% |
Face Amount | $ 390 |
TOTAL INVESTMENTS | $ 391 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ESSEX PORTFOLIO LP | 0.0165 | 01/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.65% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 175 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY INC | 0.029 | 09/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.90% |
Face Amount | $ 125 |
TOTAL INVESTMENTS | $ 119 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY METRO INC | 0.0495 | 04/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.95% |
Face Amount | $ 284 |
TOTAL INVESTMENTS | $ 289 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY METRO | 0.054 | 04/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.40% |
Face Amount | $ 110 |
TOTAL INVESTMENTS | $ 114 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY MISSOURI W STORM | 0.05104 | 12/01/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.104% |
Face Amount | $ 266 |
TOTAL INVESTMENTS | $ 272 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EXELON CORP | 0.051 | 06/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.10% |
Face Amount | $ 170 |
TOTAL INVESTMENTS | $ 157 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EXELON GENERATION CO LLC | 0.0625 | 10/01/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.25% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 195 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EXTRA SPACE STORAGE | 0.04 | 06/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 214 |
TOTAL INVESTMENTS | $ 212 |
Investment, Identifier [Axis]: Corporate Debt Instruments | EXXON MOBIL CORPORATION | 0.02995 | 08/16/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.995% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 320 |
Investment, Identifier [Axis]: Corporate Debt Instruments | F&G ANNUITIES & LIFE INC | 0.065 | 06/04/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.50% |
Face Amount | $ 115 |
TOTAL INVESTMENTS | $ 120 |
Investment, Identifier [Axis]: Corporate Debt Instruments | FISERV INC | 0.0515 | 08/12/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.15% |
Face Amount | $ 305 |
TOTAL INVESTMENTS | $ 303 |
Investment, Identifier [Axis]: Corporate Debt Instruments | FISERV INC | 0.0525 | 8/11/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 140 |
Investment, Identifier [Axis]: Corporate Debt Instruments | FLORIDA POWER & LIGHT | 0.05 | 08/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 1,970 |
TOTAL INVESTMENTS | $ 2,015 |
Investment, Identifier [Axis]: Corporate Debt Instruments | FLORIDA PWR & LT CO | 0.053 | 04/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.30% |
Face Amount | $ 140 |
TOTAL INVESTMENTS | $ 134 |
Investment, Identifier [Axis]: Corporate Debt Instruments | FORD FOUNDATION/THE | 0.02815 | 06/01/2070 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.815% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 51 |
Investment, Identifier [Axis]: Corporate Debt Instruments | FORTIS INC | 0.03055 | 10/04/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.055% |
Face Amount | $ 106 |
TOTAL INVESTMENTS | $ 105 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GA GLOBAL FUNDING TRUST | 0.052 | 12/09/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.20% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 152 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GA GLOBAL FUNDING TRUST | 0.055 | 04/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 254 |
TOTAL INVESTMENTS | $ 260 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GALLAGHER ARTHUR J & CO | 0.0575 | 07/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 88 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GENPACT LUXEMBOURG SA | 0.06 | 06/04/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 209 |
TOTAL INVESTMENTS | $ 218 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GILEAD SCIENCES INC | 0.026 | 10/01/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.60% |
Face Amount | $ 379 |
TOTAL INVESTMENTS | $ 280 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GLENCORE FUNDING LLC | 0.05634 | 04/04/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.634% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 199 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.029 | 05/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.90% |
Face Amount | $ 67 |
TOTAL INVESTMENTS | $ 62 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.029 | 11/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.90% |
Face Amount | $ 129 |
TOTAL INVESTMENTS | $ 116 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.032 | 08/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.20% |
Face Amount | $ 186 |
TOTAL INVESTMENTS | $ 177 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PMTS INC | 0.0555 | 11/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.55% |
Face Amount | $ 570 |
TOTAL INVESTMENTS | $ 567 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.04939 | 10/21/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.939% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 397 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.05049 | 07/23/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.049% |
Face Amount | $ 315 |
TOTAL INVESTMENTS | $ 323 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.05218 | 04/23/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.218% |
Face Amount | $ 467 |
TOTAL INVESTMENTS | $ 482 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.0533 | 07/23/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.33% |
Face Amount | $ 665 |
TOTAL INVESTMENTS | $ 683 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.06484 | 10/24/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.484% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | 265 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 01/27/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 400 |
TOTAL INVESTMENTS | 355 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 02/24/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 234 |
TOTAL INVESTMENTS | 230 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 02/24/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 320 |
TOTAL INVESTMENTS | 295 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 07/21/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 290 |
TOTAL INVESTMENTS | 260 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 10/21/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 61 |
TOTAL INVESTMENTS | $ 60 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLUB CAPITAL BDC | 0.0705 | 12/05/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 7.05% |
Face Amount | $ 287 |
TOTAL INVESTMENTS | $ 303 |
Investment, Identifier [Axis]: Corporate Debt Instruments | GOODMAN US FINANCE SIX | 0.05125 | 10/07/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.125% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 100 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HACKENSACK MERIDIAN HLTH | 0.02675 | 09/01/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.675% |
Face Amount | $ 445 |
TOTAL INVESTMENTS | $ 323 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HACKENSACK MERIDIAN HLTH | 0.02875 | 09/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.875% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 161 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HALLIBURTON CO | 0.0485 | 11/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.85% |
Face Amount | $ 43 |
TOTAL INVESTMENTS | $ 42 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HALLIBURTON COMPANY | 0.067 | 09/15/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.70% |
Face Amount | $ 50 |
TOTAL INVESTMENTS | $ 55 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HANOVER INSURANCE GROUP | 0.025 | 09/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 140 |
TOTAL INVESTMENTS | $ 127 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HARRIS CORPORATION | 0.04854 | 04/27/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.854% |
Face Amount | $ 40 |
TOTAL INVESTMENTS | $ 40 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HARTFORD FINL SVCS GRP | 0.043 | 04/15/2043 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.30% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 77 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.035 | 07/15/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 92 |
TOTAL INVESTMENTS | $ 62 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.03625 | 03/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.625% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 85 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.049 | 11/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.90% |
Face Amount | $ 160 |
TOTAL INVESTMENTS | $ 158 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.05125 | 06/15/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.125% |
Face Amount | $ 175 |
TOTAL INVESTMENTS | $ 169 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.055 | 06/15/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 105 |
TOTAL INVESTMENTS | $ 99 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.055 | 3/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 90 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.056 | 04/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.60% |
Face Amount | $ 570 |
TOTAL INVESTMENTS | $ 594 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.0575 | 03/01/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 215 |
TOTAL INVESTMENTS | $ 226 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.061 | 04/01/2064 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.10% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 129 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC. | 0.0595 | 09/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.95% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 99 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTH CARE REIT INC | 0.065 | 03/15/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.50% |
Face Amount | $ 140 |
TOTAL INVESTMENTS | $ 156 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTH CARE SERVICE CORP | 0.0545 | 06/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.45% |
Face Amount | $ 455 |
TOTAL INVESTMENTS | $ 466 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTHPEAK PROPERTIES | 0.02125 | 12/01/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.125% |
Face Amount | $ 271 |
TOTAL INVESTMENTS | $ 256 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HOME DEPOT INC | 0.03625 | 04/15/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.625% |
Face Amount | $ 170 |
TOTAL INVESTMENTS | $ 124 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HONEYWELL INTERNATIONAL | 0.0525 | 03/01/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | $ 198 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HLDGS PLC | 0.04619 | 11/06/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.619% |
Face Amount | $ 285 |
TOTAL INVESTMENTS | $ 286 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HLDGS PLC | 0.05133 | 11/06/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.133% |
Face Amount | $ 330 |
TOTAL INVESTMENTS | $ 331 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.0513 | 03/03/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.13% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 205 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.05286 | 11/19/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.286% |
Face Amount | $ 420 |
TOTAL INVESTMENTS | 433 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | VR | 08/18/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 320 |
TOTAL INVESTMENTS | $ 291 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HUNTINGTON BANCSHARES INC | 0.05272 | 01/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.272% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 154 |
Investment, Identifier [Axis]: Corporate Debt Instruments | HYUNDAI CAPITAL AMERICA | 0.053 | 06/24/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.30% |
Face Amount | $ 430 |
TOTAL INVESTMENTS | $ 443 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ING GROEP NV | 0.0395 | 03/29/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.95% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 200 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ING GROEP NV | 0.06114 | 09/11/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.114% |
Face Amount | $ 242 |
TOTAL INVESTMENTS | $ 261 |
Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.0305 | 08/12/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.05% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 61 |
Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.0325 | 11/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 64 |
Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.03734 | 12/08/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.734% |
Face Amount | $ 120 |
TOTAL INVESTMENTS | $ 85 |
Investment, Identifier [Axis]: Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0495 | 09/30/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.95% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 100 |
Investment, Identifier [Axis]: Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0545 | 09/30/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.45% |
Face Amount | $ 115 |
TOTAL INVESTMENTS | $ 109 |
Investment, Identifier [Axis]: Corporate Debt Instruments | INTUIT SR NT | 0.055 | 09/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 69 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ITC HOLDINGS CORP | 0.054 | 06/01/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.40% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | $ 515 |
Investment, Identifier [Axis]: Corporate Debt Instruments | JB HUNT TRANSPRT SVCS | 0.049 | 03/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.90% |
Face Amount | $ 371 |
TOTAL INVESTMENTS | $ 379 |
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA HOLDING LUX | 0.055 | 01/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 315 |
TOTAL INVESTMENTS | $ 320 |
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA HOLDING LUX | 0.06375 | 04/15/2066 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.375% |
Face Amount | $ 360 |
TOTAL INVESTMENTS | $ 358 |
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX SA | 0.0375 | 12/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.75% |
Face Amount | $ 245 |
TOTAL INVESTMENTS | $ 233 |
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX SA | 0.065 | 12/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.50% |
Face Amount | $ 80 |
TOTAL INVESTMENTS | $ 82 |
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX | 0.0675 | 03/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.75% |
Face Amount | $ 251 |
TOTAL INVESTMENTS | $ 277 |
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA SARL/FOOD/GRP | 0.0595 | 04/20/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.95% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 95 |
Investment, Identifier [Axis]: Corporate Debt Instruments | JERSEY CENTRAL PWR & LT | 0.0615 | 06/01/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.15% |
Face Amount | $ 30 |
TOTAL INVESTMENTS | $ 32 |
Investment, Identifier [Axis]: Corporate Debt Instruments | JPMORGAN CHASE & CO | 0.05766 | 04/22/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.766% |
Face Amount | $ 275 |
TOTAL INVESTMENTS | 293 |
Investment, Identifier [Axis]: Corporate Debt Instruments | JPMORGAN CHASE & CO | VR | 07/23/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 600 |
TOTAL INVESTMENTS | $ 602 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KANSAS CITY POWER & LT | 0.042 | 03/15/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.20% |
Face Amount | $ 60 |
TOTAL INVESTMENTS | $ 49 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KBC GROUP | 0.04454 | 09/23/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.454% |
Face Amount | $ 420 |
TOTAL INVESTMENTS | $ 419 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KBC GROUP | 0.06324 | 09/21/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.324% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | $ 382 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KEYCORP FR | 0.05121 | 04/04/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.121% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 257 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KEYCORP | 0.04789 | 06/01/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.789% |
Face Amount | $ 45 |
TOTAL INVESTMENTS | $ 45 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KINDER MORGAN INC | 0.0585 | 06/01/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.85% |
Face Amount | $ 81 |
TOTAL INVESTMENTS | $ 86 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KINDER MORGAN INC/DELAWA | 0.0505 | 02/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.05% |
Face Amount | $ 40 |
TOTAL INVESTMENTS | $ 36 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KKR & CO INC | 0.051 | 08/07/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.10% |
Face Amount | $ 522 |
TOTAL INVESTMENTS | $ 522 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KLA CORP | 0.033 | 03/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.30% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 69 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04375 | 06/01/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.375% |
Face Amount | $ 120 |
TOTAL INVESTMENTS | $ 99 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04625 | 10/01/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.625% |
Face Amount | $ 155 |
TOTAL INVESTMENTS | $ 142 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KROGER CO | 0.05 | 09/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 90 |
Investment, Identifier [Axis]: Corporate Debt Instruments | KROGER CO | 0.055 | 09/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 67 |
Investment, Identifier [Axis]: Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.0525 | 06/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 208 |
Investment, Identifier [Axis]: Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.054 | 07/31/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.40% |
Face Amount | $ 203 |
TOTAL INVESTMENTS | $ 211 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LASMO USA INC DTD 11/12/97 | 0.073 | 11/15/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 7.30% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 74 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LEIDOS INC | 0.0575 | 03/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 110 |
TOTAL INVESTMENTS | $ 117 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04375 | 03/22/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.375% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 201 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04425 | 11/04/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.425% |
Face Amount | $ 621 |
TOTAL INVESTMENTS | $ 619 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04943 | 11/04/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.943% |
Face Amount | $ 325 |
TOTAL INVESTMENTS | $ 322 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05462 | 01/05/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.462% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 203 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05679 | 01/05/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.679% |
Face Amount | $ 215 |
TOTAL INVESTMENTS | $ 226 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LOUISVILLE GAS & ELEC | 0.0465 | 11/15/2043 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.65% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 88 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LOWE'S COS INC | 0.03 | 10/15/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 225 |
TOTAL INVESTMENTS | $ 143 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LOWE'S COS INC | 0.05625 | 04/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.625% |
Face Amount | $ 124 |
TOTAL INVESTMENTS | $ 120 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LOWES COS INC | 0.0485 | 10/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.85% |
Face Amount | $ 242 |
TOTAL INVESTMENTS | $ 240 |
Investment, Identifier [Axis]: Corporate Debt Instruments | LUBRIZOL CORP | 0.065 | 10/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.50% |
Face Amount | $ 193 |
TOTAL INVESTMENTS | $ 218 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MACQUARIE AIRFINANCE HLDGS LTD | 0.0515 | 03/17/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.15% |
Face Amount | $ 555 |
TOTAL INVESTMENTS | $ 563 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MACQUARIE GROUP LIMITED | 0.06255 | 12/07/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.255% |
Face Amount | $ 270 |
TOTAL INVESTMENTS | $ 294 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MARS INC | 0.0565 | 05/01/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.65% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 403 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MARSH & MCLENNAN COS INC | 0.04375 | 03/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.375% |
Face Amount | $ 325 |
TOTAL INVESTMENTS | $ 328 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0295 | 04/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.95% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 278 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0545 | 07/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.45% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | $ 515 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0575 | 02/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 261 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MASCO CORP | 0.02 | 10/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.00% |
Face Amount | $ 57 |
TOTAL INVESTMENTS | $ 51 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MASCO CORP | 0.065 | 08/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.50% |
Face Amount | $ 110 |
TOTAL INVESTMENTS | $ 120 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MASS MUTUAL LIFE INS CO | 0.05672 | 12/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.672% |
Face Amount | $ 154 |
TOTAL INVESTMENTS | $ 149 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.042 | 04/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.20% |
Face Amount | $ 125 |
TOTAL INVESTMENTS | $ 101 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.047 | 12/09/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.70% |
Face Amount | $ 101 |
TOTAL INVESTMENTS | $ 100 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.063 | 10/15/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.30% |
Face Amount | $ 38 |
TOTAL INVESTMENTS | $ 42 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MEAD JOHNSON NUTRITION C | 0.046 | 06/01/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.60% |
Face Amount | $ 35 |
TOTAL INVESTMENTS | $ 31 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MEMORIAL HEALTH SERVICES | 0.03447 | 11/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.447% |
Face Amount | $ 310 |
TOTAL INVESTMENTS | $ 220 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MERCK & CO INC | 0.029 | 12/10/2061 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.90% |
Face Amount | $ 170 |
TOTAL INVESTMENTS | $ 99 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MERCK & CO INC | 0.04 | 03/07/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 160 |
TOTAL INVESTMENTS | $ 128 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MET LIFE GLOB FUNDING I | 0.033 | 03/21/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.30% |
Face Amount | $ 542 |
TOTAL INVESTMENTS | $ 528 |
Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.04875 | 11/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.875% |
Face Amount | $ 410 |
TOTAL INVESTMENTS | $ 409 |
Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.054 | 08/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.40% |
Face Amount | $ 140 |
TOTAL INVESTMENTS | $ 130 |
Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.055 | 11/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 410 |
TOTAL INVESTMENTS | $ 398 |
Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.056 | 05/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.60% |
Face Amount | $ 235 |
TOTAL INVESTMENTS | $ 225 |
Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.05625 | 11/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.625% |
Face Amount | $ 175 |
TOTAL INVESTMENTS | $ 168 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MICROSOFT CORP | 0.03041 | 03/17/2062 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.041% |
Face Amount | $ 46 |
TOTAL INVESTMENTS | $ 29 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MID-AMERICA APARTMENTS | 0.017 | 02/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.70% |
Face Amount | $ 160 |
TOTAL INVESTMENTS | $ 140 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MIDAMERICAN ENERGY | 0.0585 | 09/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.85% |
Face Amount | $ 110 |
TOTAL INVESTMENTS | $ 113 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MIDMICHIGAN HEALTH | 0.03409 | 06/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.409% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 62 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FIN GROUP | 0.05422 | 02/22/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.422% |
Face Amount | $ 420 |
TOTAL INVESTMENTS | $ 432 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL GROUP | 0.05188 | 09/12/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.188% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 203 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL | 0.05159 | 04/24/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.159% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 206 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.04711 | 07/08/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.711% |
Face Amount | $ 310 |
TOTAL INVESTMENTS | $ 314 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.05323 | 07/08/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.323% |
Face Amount | $ 535 |
TOTAL INVESTMENTS | $ 550 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP | 0.05739 | 05/27/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.739% |
Face Amount | $ 280 |
TOTAL INVESTMENTS | $ 295 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MOLSON COORS BREWING CO | 0.042 | 07/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.20% |
Face Amount | $ 139 |
TOTAL INVESTMENTS | $ 112 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MONDELEZ INTERNATION | 0.02625 | 9/04/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.625% |
Face Amount | $ 135 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MOODY'S CORPORATION | 0.0325 | 05/20/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | $ 143 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY BANK | 0.05449 | 07/20/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.449% |
Face Amount | $ 85 |
TOTAL INVESTMENTS | $ 88 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY BK | 0.05466 | 01/18/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.466% |
Face Amount | $ 159 |
TOTAL INVESTMENTS | $ 165 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.04356 | 10/22/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.356% |
Face Amount | $ 475 |
TOTAL INVESTMENTS | $ 473 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.04892 | 10/22/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.892% |
Face Amount | $ 215 |
TOTAL INVESTMENTS | $ 213 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.05656 | 04/18/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.656% |
Face Amount | $ 280 |
TOTAL INVESTMENTS | $ 292 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.04431 | 01/23/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.431% |
Face Amount | $ 137 |
TOTAL INVESTMENTS | $ 138 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05042 | 07/19/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.042% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 154 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05164 | 04/20/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.164% |
Face Amount | $ 340 |
TOTAL INVESTMENTS | $ 348 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.0525 | 04/21/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 580 |
TOTAL INVESTMENTS | $ 597 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.0532 | 07/19/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.32% |
Face Amount | $ 407 |
TOTAL INVESTMENTS | $ 419 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05424 | 07/21/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.424% |
Face Amount | $ 60 |
TOTAL INVESTMENTS | 62 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 01/21/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 211 |
TOTAL INVESTMENTS | 208 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 02/13/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 470 |
TOTAL INVESTMENTS | 413 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 04/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 200 |
TOTAL INVESTMENTS | 194 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 04/22/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 135 |
TOTAL INVESTMENTS | $ 127 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP SR GLBL | 0.054 | 04/01/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.40% |
Face Amount | $ 75 |
TOTAL INVESTMENTS | $ 75 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP | 0.055 | 06/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 370 |
TOTAL INVESTMENTS | $ 377 |
Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP | 0.0595 | 4/01/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.95% |
Face Amount | $ 115 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NASDAQ INC | 0.0555 | 02/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.55% |
Face Amount | $ 74 |
TOTAL INVESTMENTS | $ 78 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONAL RETAIL PROP INC | 0.036 | 12/15/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.60% |
Face Amount | $ 62 |
TOTAL INVESTMENTS | $ 62 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONAL SECS CLEARING | 0.05 | 05/30/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 284 |
TOTAL INVESTMENTS | $ 291 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONWIDE BLDG SOC GLOBAL | 0.05537 | 07/14/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.537% |
Face Amount | $ 415 |
TOTAL INVESTMENTS | $ 429 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NATL BANK OF CANADA | 0.045 | 10/10/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 450 |
TOTAL INVESTMENTS | $ 455 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NATL BANK OF CANADA | 0.056 | 12/18/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.60% |
Face Amount | $ 285 |
TOTAL INVESTMENTS | $ 297 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NATWEST GROUP PLC | 0.05115 | 05/23/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.115% |
Face Amount | $ 285 |
TOTAL INVESTMENTS | $ 293 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NATWEST MKTS PLC | 0.0541 | 05/17/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.41% |
Face Amount | $ 485 |
TOTAL INVESTMENTS | $ 503 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NEVADA POWER CO | 0.06 | 03/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 110 |
TOTAL INVESTMENTS | $ 113 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NEXTERA ENERGY CAP HLDGS INC | 0.0555 | 03/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.55% |
Face Amount | $ 420 |
TOTAL INVESTMENTS | $ 406 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05664 | 01/17/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.664% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 387 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05996 | 07/03/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.996% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 91 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NISOURCE INC | 0.052 | 07/01/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.20% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 206 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.046 | 02/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.60% |
Face Amount | $ 286 |
TOTAL INVESTMENTS | $ 288 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.055 | 06/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 135 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.056 | 10/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.60% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 157 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NOMURA HOLDINGS INC | 0.02679 | 07/16/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.679% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 185 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NORFOLK SOUTHERN CORP | 0.03942 | 11/01/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.942% |
Face Amount | $ 151 |
TOTAL INVESTMENTS | $ 119 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NORFOLK SOUTHERN CORP | 0.04837 | 10/01/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.837% |
Face Amount | $ 235 |
TOTAL INVESTMENTS | $ 222 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NORINCHUKIN BANK LTD | 0.05359 | 09/09/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.359% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | $ 507 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHEASTERN UNIVERSITY | 0.02894 | 10/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.894% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 267 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STATE PWR- MINN | 0.062 | 07/01/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.20% |
Face Amount | $ 50 |
TOTAL INVESTMENTS | $ 55 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STATES PWR-MINN | 0.051 | 05/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.10% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 176 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STS PWR CO | 0.045 | 06/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 217 |
TOTAL INVESTMENTS | 184 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN TRUST CORP | VR | 05/08/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 38 |
TOTAL INVESTMENTS | $ 37 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHROP GRUMMAN CORP | 0.0525 | 05/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 260 |
TOTAL INVESTMENTS | $ 245 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NRG ENERGY INC | 0.05407 | 10/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.407% |
Face Amount | $ 360 |
TOTAL INVESTMENTS | $ 360 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NTT FINANCE CORP | 0.05171 | 07/16/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.171% |
Face Amount | $ 340 |
TOTAL INVESTMENTS | $ 349 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NUTRIEN LTD | 0.04125 | 03/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.125% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 92 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NVENT FINANCE SARL | 0.0455 | 04/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.55% |
Face Amount | $ 98 |
TOTAL INVESTMENTS | $ 99 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV / NXP FDG LLC | 0.025 | 05/11/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 178 |
TOTAL INVESTMENTS | $ 161 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV / NXP FDG LLC | 0.0325 | 05/11/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 425 |
TOTAL INVESTMENTS | $ 322 |
Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV/NXP FDG LLC | 0.0315 | 05/01/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.15% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | $ 346 |
Investment, Identifier [Axis]: Corporate Debt Instruments | OGE ENERGY CORP | 0.0545 | 05/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.45% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 72 |
Investment, Identifier [Axis]: Corporate Debt Instruments | OHIO POWER COMPANY | 0.029 | 10/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.90% |
Face Amount | $ 240 |
TOTAL INVESTMENTS | $ 148 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ONCOR ELECTRIC DELIVERY | 0.031 | 09/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.10% |
Face Amount | $ 215 |
TOTAL INVESTMENTS | $ 143 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ONEOK INC | 0.0475 | 10/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.75% |
Face Amount | $ 215 |
TOTAL INVESTMENTS | $ 216 |
Investment, Identifier [Axis]: Corporate Debt Instruments | OPT DEFENSE PROPERTIES LP | 0.045 | 10/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 299 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP SR | 0.048 | 09/26/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.80% |
Face Amount | $ 215 |
TOTAL INVESTMENTS | $ 208 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP SR | 0.05875 | 09/26/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.875% |
Face Amount | $ 155 |
TOTAL INVESTMENTS | $ 140 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.036 | 04/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.60% |
Face Amount | $ 565 |
TOTAL INVESTMENTS | $ 352 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.0385 | 07/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.85% |
Face Amount | $ 267 |
TOTAL INVESTMENTS | $ 223 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.0395 | 03/25/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.95% |
Face Amount | $ 174 |
TOTAL INVESTMENTS | $ 114 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.04 | 07/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 120 |
TOTAL INVESTMENTS | $ 83 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.049 | 02/06/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.90% |
Face Amount | $ 220 |
TOTAL INVESTMENTS | $ 212 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.06 | 8/03/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 310 |
Investment, Identifier [Axis]: Corporate Debt Instruments | P/P HYUNDAI CAPITAL | 0.06375 | 4/08/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.375% |
Face Amount | $ 590 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0295 | 03/01/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.95% |
Face Amount | $ 105 |
TOTAL INVESTMENTS | $ 105 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0375 | 08/15/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.75% |
Face Amount | $ 50 |
TOTAL INVESTMENTS | $ 38 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.043 | 03/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.30% |
Face Amount | $ 85 |
TOTAL INVESTMENTS | $ 67 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0445 | 04/15/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.45% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 165 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.058 | 05/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.80% |
Face Amount | $ 351 |
TOTAL INVESTMENTS | $ 365 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.059 | 10/01/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.90% |
Face Amount | $ 30 |
TOTAL INVESTMENTS | $ 29 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.06 | 08/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 650 |
TOTAL INVESTMENTS | $ 682 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.064 | 06/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.40% |
Face Amount | $ 205 |
TOTAL INVESTMENTS | $ 221 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0675 | 01/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.75% |
Face Amount | $ 10 |
TOTAL INVESTMENTS | $ 11 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PECO ENERGY CO | 0.028 | 06/15/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.80% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 63 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PENSKE TRUCK LEASING CO | 0.057 | 02/01/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 276 |
TOTAL INVESTMENTS | $ 284 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PEPPERDINE UNIV | 0.03301 | 12/01/2059 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.301% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 95 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PFIZER INVT ENTERPRISES | 0.053 | 05/19/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.30% |
Face Amount | $ 360 |
TOTAL INVESTMENTS | $ 341 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FDG LLC | 0.05529 | 06/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.529% |
Face Amount | $ 240 |
TOTAL INVESTMENTS | $ 240 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FDG | 0.05231 | 06/01/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.231% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 202 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FND LLC | 0.05536 | 07/15/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.536% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 180 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.04263 | 06/01/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.263% |
Face Amount | $ 125 |
TOTAL INVESTMENTS | $ 122 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.05099 | 06/01/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.099% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 140 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.05212 | 12/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.212% |
Face Amount | $ 80 |
TOTAL INVESTMENTS | $ 77 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PHYSICIANS REALTY LP | 0.02625 | 11/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.625% |
Face Amount | $ 140 |
TOTAL INVESTMENTS | $ 126 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PIEDMONT HEALTHCARE INC | 0.02864 | 01/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.864% |
Face Amount | $ 245 |
TOTAL INVESTMENTS | $ 155 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PIONEER NATURAL RESOURCE | 0.019 | 08/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.90% |
Face Amount | $ 230 |
TOTAL INVESTMENTS | $ 208 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PLAINS ALL AMERN PIPELINE | 0.0595 | 06/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.95% |
Face Amount | $ 245 |
TOTAL INVESTMENTS | $ 255 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.04812 | 10/21/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.812% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 204 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05068 | 01/24/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.068% |
Face Amount | $ 253 |
TOTAL INVESTMENTS | $ 259 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05373 | 07/21/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.373% |
Face Amount | $ 330 |
TOTAL INVESTMENTS | $ 339 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05401 | 07/23/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.401% |
Face Amount | $ 256 |
TOTAL INVESTMENTS | $ 265 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05939 | 08/18/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.939% |
Face Amount | $ 255 |
TOTAL INVESTMENTS | 274 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINL SVCS V-D | VR | 5/13/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | $ 265 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PPL ELECTRIC UTILITIES | 0.0525 | 05/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 160 |
TOTAL INVESTMENTS | $ 153 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.039 | 01/15/2043 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.90% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 208 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.04375 | 06/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.375% |
Face Amount | $ 80 |
TOTAL INVESTMENTS | $ 70 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL FINANCIAL GROUP INC | 0.04111 | 02/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.111% |
Face Amount | $ 149 |
TOTAL INVESTMENTS | $ 149 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL FINANCIAL GRP | 0.037 | 05/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.70% |
Face Amount | $ 105 |
TOTAL INVESTMENTS | $ 103 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL LIFE GLOBAL FDG II | 0.051 | 01/25/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.10% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 154 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PROGRESS ENERGY INC | 0.07 | 10/30/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 7.00% |
Face Amount | $ 50 |
TOTAL INVESTMENTS | $ 56 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PROLOGIS LP | 0.02875 | 11/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.875% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 86 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PRUDENTIAL FDG ASIA | 0.03125 | 4/14/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.125% |
Face Amount | $ 395 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PSI ENERGY INC | 0.0612 | 10/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.12% |
Face Amount | $ 50 |
TOTAL INVESTMENTS | $ 54 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PUBLIC SERVICE COLORADO | 0.0355 | 06/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.55% |
Face Amount | $ 27 |
TOTAL INVESTMENTS | $ 20 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PUBLIC SVC CO | 0.052 | 01/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.20% |
Face Amount | $ 55 |
TOTAL INVESTMENTS | $ 56 |
Investment, Identifier [Axis]: Corporate Debt Instruments | PUGET ENERGY INC | 0.05725 | 03/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.725% |
Face Amount | $ 105 |
TOTAL INVESTMENTS | $ 108 |
Investment, Identifier [Axis]: Corporate Debt Instruments | QUANTA SERVICES INC | 0.0235 | 01/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.35% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 176 |
Investment, Identifier [Axis]: Corporate Debt Instruments | QUANTA SERVICES INC | 0.051 | 08/09/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.10% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 251 |
Investment, Identifier [Axis]: Corporate Debt Instruments | QUEST DIAGNOSTICS INC | 0.064 | 11/30/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.40% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 166 |
Investment, Identifier [Axis]: Corporate Debt Instruments | REGENCY CENTERS LP | 0.04125 | 03/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.125% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 200 |
Investment, Identifier [Axis]: Corporate Debt Instruments | REGENERON PHARMACEUTICAL | 0.0175 | 09/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.75% |
Face Amount | $ 290 |
TOTAL INVESTMENTS | $ 259 |
Investment, Identifier [Axis]: Corporate Debt Instruments | RELX CAPITAL INC | 0.0525 | 03/27/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 471 |
TOTAL INVESTMENTS | $ 486 |
Investment, Identifier [Axis]: Corporate Debt Instruments | RIO TINTO FIN USA PLC | 0.05 | 03/14/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 467 |
TOTAL INVESTMENTS | $ 482 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ROPER TECHNOLOGIES INC | 0.049 | 10/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.90% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 130 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL BANK OF CANADA | 0.0465 | 10/18/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.65% |
Face Amount | $ 320 |
TOTAL INVESTMENTS | 324 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL BK SCOTLND GRP PLC | VR | 01/27/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 400 |
TOTAL INVESTMENTS | 409 |
Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL BK SCOTLND GRP PLC | VR | 05/08/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 235 |
TOTAL INVESTMENTS | $ 236 |
Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.02375 | 03/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.375% |
Face Amount | $ 273 |
TOTAL INVESTMENTS | $ 243 |
Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.0435 | 04/15/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.35% |
Face Amount | $ 17 |
TOTAL INVESTMENTS | $ 14 |
Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.0515 | 02/27/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.15% |
Face Amount | $ 154 |
TOTAL INVESTMENTS | $ 159 |
Investment, Identifier [Axis]: Corporate Debt Instruments | RYDER SYSTEM INC | 0.0175 | 09/01/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.75% |
Face Amount | $ 271 |
TOTAL INVESTMENTS | $ 267 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SAFEHOLD OPERATING PARTN | 0.028 | 06/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.80% |
Face Amount | $ 81 |
TOTAL INVESTMENTS | $ 74 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SAN DIEGO G & E | 0.0295 | 08/15/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.95% |
Face Amount | $ 195 |
TOTAL INVESTMENTS | $ 124 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SAN DIEGO G & E | 0.06125 | 09/15/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.125% |
Face Amount | $ 80 |
TOTAL INVESTMENTS | $ 87 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER HOLDINGS USA | 0.06174 | 01/09/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.174% |
Face Amount | $ 265 |
TOTAL INVESTMENTS | 276 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HLDGS | VR | 06/14/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 270 |
TOTAL INVESTMENTS | $ 267 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HOLDINGS | 0.04858 | 09/11/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.858% |
Face Amount | $ 230 |
TOTAL INVESTMENTS | $ 233 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HOLDINGS | 0.06534 | 01/10/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.534% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | $ 366 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP | 0.05694 | 04/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.694% |
Face Amount | $ 485 |
TOTAL INVESTMENTS | $ 506 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SCE RECOVERY FUNDING LLC | 0.04697 | 06/15/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.697% |
Face Amount | $ 158 |
TOTAL INVESTMENTS | $ 157 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SCE RECOVERY FUNDING LLC | 0.05341 | 03/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.341% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 190 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SHELL FINANCE US INC | 0.055 | 03/25/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 165 |
TOTAL INVESTMENTS | $ 169 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SIGECO SECURITIZATION I LLC | 0.05026 | 11/15/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.026% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 154 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SKANDINAVISKA ENSKILDA BANKEN | 0.045 | 09/03/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 225 |
TOTAL INVESTMENTS | $ 226 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SKANDINAVISKA ENSKILDA | 0.05375 | 03/05/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.375% |
Face Amount | $ 325 |
TOTAL INVESTMENTS | $ 336 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE FR | 0.061 | 04/13/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.10% |
Face Amount | $ 710 |
TOTAL INVESTMENTS | $ 750 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE | 0.05512 | 05/22/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.512% |
Face Amount | $ 341 |
TOTAL INVESTMENTS | $ 351 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE | 0.06691 | 01/10/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.691% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 218 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOLVENTUM CORP | 0.056 | 03/23/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.60% |
Face Amount | $ 275 |
TOTAL INVESTMENTS | $ 286 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.0365 | 03/01/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.65% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 99 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.0405 | 03/15/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.05% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 119 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.04125 | 03/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.125% |
Face Amount | $ 140 |
TOTAL INVESTMENTS | $ 106 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.057 | 03/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 80 |
TOTAL INVESTMENTS | $ 74 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.05875 | 12/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.875% |
Face Amount | $ 201 |
TOTAL INVESTMENTS | $ 192 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.059 | 03/01/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.90% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 126 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CALIF EDISON CO | 0.0545 | 06/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.45% |
Face Amount | $ 340 |
TOTAL INVESTMENTS | $ 352 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CALIF EDISON CO | 0.0555 | 01/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.55% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 100 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAP | 0.0495 | 09/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.95% |
Face Amount | $ 390 |
TOTAL INVESTMENTS | $ 391 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAP | 0.0575 | 09/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.75% |
Face Amount | $ 170 |
TOTAL INVESTMENTS | $ 180 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAPITAL | 0.0315 | 09/30/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.15% |
Face Amount | $ 165 |
TOTAL INVESTMENTS | $ 107 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAPITAL | 0.0395 | 10/01/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.95% |
Face Amount | $ 26 |
TOTAL INVESTMENTS | $ 20 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO | 0.052 | 06/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.20% |
Face Amount | $ 277 |
TOTAL INVESTMENTS | $ 285 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN POWER CO | 0.0515 | 09/15/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.15% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 67 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHWEST GAS CORP | 0.038 | 09/29/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.80% |
Face Amount | $ 49 |
TOTAL INVESTMENTS | $ 37 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHWESTERN PUBLIC SERV | 0.045 | 08/15/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 30 |
TOTAL INVESTMENTS | $ 27 |
Investment, Identifier [Axis]: Corporate Debt Instruments | STANDARD CHARTERED PLC | 0.05688 | 05/14/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.688% |
Face Amount | $ 235 |
TOTAL INVESTMENTS | $ 240 |
Investment, Identifier [Axis]: Corporate Debt Instruments | STARBUCKS CORP | 0.049 | 02/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.90% |
Face Amount | $ 160 |
TOTAL INVESTMENTS | $ 165 |
Investment, Identifier [Axis]: Corporate Debt Instruments | STATE STR CORP | 0.04784 | 10/23/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.784% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 149 |
Investment, Identifier [Axis]: Corporate Debt Instruments | STEEL DYNAMICS INC | 0.0165 | 10/15/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.65% |
Face Amount | $ 101 |
TOTAL INVESTMENTS | $ 97 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SUMITOMO MITSUI FIN GRP INC | 0.0524 | 04/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.24% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 415 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SUMITOMO MITSUI FIN | 0.0571 | 01/13/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.71% |
Face Amount | $ 385 |
TOTAL INVESTMENTS | $ 406 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SYNOPSYS INC | 0.0485 | 4/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.85% |
Face Amount | $ 364 |
Investment, Identifier [Axis]: Corporate Debt Instruments | SYNOPSYS INC | 0.057 | 04/01/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 240 |
TOTAL INVESTMENTS | $ 238 |
Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.0515 | 04/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.15% |
Face Amount | $ 296 |
TOTAL INVESTMENTS | $ 303 |
Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.055 | 01/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 94 |
TOTAL INVESTMENTS | $ 89 |
Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.05875 | 11/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.875% |
Face Amount | $ 20 |
TOTAL INVESTMENTS | $ 20 |
Investment, Identifier [Axis]: Corporate Debt Instruments | T-MOBILE USA INC | 0.03375 | 04/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.375% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | $ 341 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TAKEDA PHARMACEUTICAL | 0.03025 | 07/09/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.025% |
Face Amount | $ 315 |
TOTAL INVESTMENTS | $ 241 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TAKEDA PHARMACEUTICAL | 0.03175 | 07/09/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.175% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | $ 333 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TAMPA ELECTRIC CO | 0.0445 | 06/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.45% |
Face Amount | $ 225 |
TOTAL INVESTMENTS | $ 188 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TEXAS HEALTH RESOURCES | 0.02328 | 11/15/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.328% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 114 |
Investment, Identifier [Axis]: Corporate Debt Instruments | THE CIGNA GROUP | 0.0525 | 01/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 465 |
TOTAL INVESTMENTS | $ 473 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TIME WARNER CABLE INC | 0.055 | 09/01/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 176 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TIME WARNER CABLE INC | 0.05875 | 11/15/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.875% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 231 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TOLEDO EDISON COMPANY | 0.0615 | 05/15/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.15% |
Face Amount | $ 50 |
TOTAL INVESTMENTS | $ 54 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TORONTO DOMINION BANK | 0.05298 | 01/30/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.298% |
Face Amount | $ 235 |
TOTAL INVESTMENTS | $ 245 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TOTAL CAPITAL INTL SA | 0.02986 | 06/29/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.986% |
Face Amount | $ 780 |
TOTAL INVESTMENTS | $ 590 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TRANE TECH FIN LTD | 0.0525 | 03/03/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.25% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 135 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TRITON CONTAINER/TAL INT | 0.0325 | 03/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 329 |
TOTAL INVESTMENTS | $ 299 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05071 | 05/20/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.071% |
Face Amount | $ 230 |
TOTAL INVESTMENTS | $ 236 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05122 | 01/26/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.122% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 132 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05711 | 01/24/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.711% |
Face Amount | $ 335 |
TOTAL INVESTMENTS | $ 352 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.06047 | 06/08/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.047% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 151 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL GROUP | 0.07161 | 10/30/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 7.161% |
Face Amount | $ 155 |
TOTAL INVESTMENTS | $ 167 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINL CORP | 0.04964 | 10/23/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.964% |
Face Amount | $ 335 |
TOTAL INVESTMENTS | $ 331 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TUCSON ELECTRIC POWER CO | 0.0485 | 12/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.85% |
Face Amount | $ 125 |
TOTAL INVESTMENTS | $ 110 |
Investment, Identifier [Axis]: Corporate Debt Instruments | TYSON FOODS INC | 0.057 | 03/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 160 |
TOTAL INVESTMENTS | $ 169 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UBER TECHNOLOGIES INC | 0.048 | 09/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.80% |
Face Amount | $ 120 |
TOTAL INVESTMENTS | $ 120 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.04398 | 09/23/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.398% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 199 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.04844 | 11/06/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.844% |
Face Amount | $ 852 |
TOTAL INVESTMENTS | $ 853 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.0501 | 03/23/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.01% |
Face Amount | $ 360 |
TOTAL INVESTMENTS | $ 357 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UDR INC | 0.021 | 08/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.10% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | $ 214 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UDR INC | 0.0295 | 09/01/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.95% |
Face Amount | $ 32 |
TOTAL INVESTMENTS | $ 32 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNION ELEC CO | 0.0545 | 03/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.45% |
Face Amount | $ 170 |
TOTAL INVESTMENTS | $ 164 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-1 AA PTT | 0.031 | 07/07/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.10% |
Face Amount | $ 116 |
TOTAL INVESTMENTS | $ 113 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-1 B PTT | 0.0365 | 01/07/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.65% |
Face Amount | $ 29 |
TOTAL INVESTMENTS | $ 29 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-2 A PTT | 0.031 | 10/07/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.10% |
Face Amount | $ 211 |
TOTAL INVESTMENTS | $ 201 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 A PTT | 0.037 | 03/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.70% |
Face Amount | $ 290 |
TOTAL INVESTMENTS | $ 276 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 AA PTT | 0.035 | 03/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 85 |
TOTAL INVESTMENTS | $ 82 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 B PTT | 0.046 | 03/01/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.60% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 70 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2019-1 A PTT | 0.0455 | 08/25/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.55% |
Face Amount | $ 191 |
TOTAL INVESTMENTS | $ 185 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2019-1 AA PTT | 0.0415 | 08/25/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.15% |
Face Amount | $ 178 |
TOTAL INVESTMENTS | $ 174 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2020-1 A PTT | 0.05875 | 10/15/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.875% |
Face Amount | $ 146 |
TOTAL INVESTMENTS | $ 150 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED TECHNOLOGIES CORP | 0.0375 | 11/01/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.75% |
Face Amount | $ 580 |
TOTAL INVESTMENTS | $ 449 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP INC | 0.0325 | 05/15/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 135 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP INC | 0.05875 | 02/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.875% |
Face Amount | $ 105 |
TOTAL INVESTMENTS | $ 106 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP | 0.045 | 4/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 238 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP | 0.053 | 6/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.30% |
Face Amount | $ 360 |
Investment, Identifier [Axis]: Corporate Debt Instruments | UNIV OF SOUTHERN CALIFOR | 0.03226 | 10/01/2120 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.226% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 115 |
Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05083 | 05/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.083% |
Face Amount | $ 205 |
TOTAL INVESTMENTS | $ 211 |
Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05384 | 01/23/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.384% |
Face Amount | $ 175 |
TOTAL INVESTMENTS | $ 181 |
Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05678 | 01/23/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.678% |
Face Amount | $ 275 |
TOTAL INVESTMENTS | $ 290 |
Investment, Identifier [Axis]: Corporate Debt Instruments | VENTAS REALTY LP | 0.0325 | 10/15/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 25 |
TOTAL INVESTMENTS | $ 25 |
Investment, Identifier [Axis]: Corporate Debt Instruments | VERISK ANALYTICS INC | 0.03625 | 05/15/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.625% |
Face Amount | $ 141 |
TOTAL INVESTMENTS | $ 102 |
Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMM INC | 0.0478 | 2/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.78% |
Face Amount | $ 345 |
Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMMUNICATIONS INC | 0.0505 | 05/09/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.05% |
Face Amount | $ 360 |
TOTAL INVESTMENTS | $ 369 |
Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMMUNICATIONS | 0.0355 | 03/22/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.55% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 142 |
Investment, Identifier [Axis]: Corporate Debt Instruments | VIRGINIA ELEC & POWER CO | 0.038 | 09/15/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.80% |
Face Amount | $ 50 |
TOTAL INVESTMENTS | $ 38 |
Investment, Identifier [Axis]: Corporate Debt Instruments | VIRGINIA ELEC & POWER CO | 0.057 | 08/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.70% |
Face Amount | $ 300 |
TOTAL INVESTMENTS | $ 295 |
Investment, Identifier [Axis]: Corporate Debt Instruments | VISTRA OPERATIONS CO LLC | 0.06 | 04/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 159 |
TOTAL INVESTMENTS | $ 167 |
Investment, Identifier [Axis]: Corporate Debt Instruments | VMWARE INC | 0.014 | 08/15/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.40% |
Face Amount | $ 380 |
TOTAL INVESTMENTS | $ 374 |
Investment, Identifier [Axis]: Corporate Debt Instruments | VOYA GLOBAL FUNDING | 0.046 | 11/24/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.60% |
Face Amount | $ 414 |
TOTAL INVESTMENTS | $ 416 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & CO | 0.05605 | 04/23/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.605% |
Face Amount | $ 1,219 |
TOTAL INVESTMENTS | $ 1,278 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.043 | 07/22/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.30% |
Face Amount | $ 148 |
TOTAL INVESTMENTS | $ 149 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.04897 | 07/25/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.897% |
Face Amount | $ 201 |
TOTAL INVESTMENTS | $ 204 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05198 | 01/23/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.198% |
Face Amount | $ 325 |
TOTAL INVESTMENTS | $ 335 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05211 | 12/03/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.211% |
Face Amount | $ 745 |
TOTAL INVESTMENTS | $ 761 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05389 | 04/24/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.389% |
Face Amount | $ 243 |
TOTAL INVESTMENTS | $ 253 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05557 | 07/25/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.557% |
Face Amount | $ 220 |
TOTAL INVESTMENTS | 231 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO MTN V-D | VR | 4/23/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | $ 220 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WESTPAC NEW ZEALAND LTD | 0.04902 | 02/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.902% |
Face Amount | $ 390 |
TOTAL INVESTMENTS | $ 397 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COMPANIES INC | 0.056 | 03/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.60% |
Face Amount | $ 165 |
TOTAL INVESTMENTS | $ 172 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COMPANIES INC | 0.0565 | 03/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.65% |
Face Amount | $ 140 |
TOTAL INVESTMENTS | $ 147 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COS INC | 0.06 | 03/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 45 |
TOTAL INVESTMENTS | $ 46 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WORKDAY INC | 0.035 | 04/01/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 225 |
TOTAL INVESTMENTS | $ 224 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WP CAREY INC | 0.0245 | 02/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.45% |
Face Amount | $ 180 |
TOTAL INVESTMENTS | $ 159 |
Investment, Identifier [Axis]: Corporate Debt Instruments | WW GRAINGER INC | 0.046 | 06/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.60% |
Face Amount | $ 91 |
TOTAL INVESTMENTS | $ 82 |
Investment, Identifier [Axis]: Corporate Debt Instruments | YALE-NEW HAVEN HLTH SRVC | 0.02496 | 07/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.496% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | $ 123 |
Investment, Identifier [Axis]: Foreign Sovereign Debt | REPUBLIC OF CHILE | 0.0255 | 01/27/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.55% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 179 |
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.02659 | 05/24/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.659% |
Face Amount | $ 301 |
TOTAL INVESTMENTS | $ 268 |
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.03771 | 05/24/2061 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.771% |
Face Amount | $ 222 |
TOTAL INVESTMENTS | $ 137 |
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.0435 | 01/15/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.35% |
Face Amount | $ 35 |
TOTAL INVESTMENTS | $ 26 |
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.044 | 02/12/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.40% |
Face Amount | $ 370 |
TOTAL INVESTMENTS | $ 270 |
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.05375 | 03/22/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.375% |
Face Amount | $ 957 |
TOTAL INVESTMENTS | $ 948 |
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.06 | 05/13/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.00% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 210 |
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.06875 | 05/13/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.875% |
Face Amount | $ 261 |
TOTAL INVESTMENTS | $ 278 |
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN | 0.0585 | 07/02/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.85% |
Face Amount | $ 395 |
TOTAL INVESTMENTS | $ 406 |
Investment, Identifier [Axis]: Money Market Funds | ALLSPRING TREASURY PLUS | 0.03681 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.681% |
Face Amount | $ 77,166 |
TOTAL INVESTMENTS | $ 77,166 |
Investment, Identifier [Axis]: Municipal Bonds | CONNECTICUT STATE | 0.0406 | 06/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.06% |
Face Amount | $ 370 |
TOTAL INVESTMENTS | $ 372 |
Investment, Identifier [Axis]: Municipal Bonds | MASSACHUSETTS STATE EDUCTNL FING | 0.04141 | 07/01/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.141% |
Face Amount | $ 115 |
TOTAL INVESTMENTS | $ 115 |
Investment, Identifier [Axis]: Municipal Bonds | MIAMI-DADE CNTY FLORIDA TRANSIT | 0.05534 | 07/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.534% |
Face Amount | $ 220 |
TOTAL INVESTMENTS | $ 225 |
Investment, Identifier [Axis]: Municipal Bonds | OHIO UNIV GEN RECPTS ATHENS | 0.0559 | 12/01/2114 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.59% |
Face Amount | $ 195 |
TOTAL INVESTMENTS | $ 184 |
Investment, Identifier [Axis]: Municipal Bonds | TEXAS NATURAL GAS SECURITIZATION | 0.05102 | 04/01/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.102% |
Face Amount | $ 640 |
TOTAL INVESTMENTS | $ 657 |
Investment, Identifier [Axis]: Municipal Bonds | TEXAS NATURAL GAS SECURITIZATION | 0.05169 | 04/01/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.169% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 194 |
Investment, Identifier [Axis]: Mutual Funds | DFA EMERGING MARKETS VALUE FUND |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 2,623 |
TOTAL INVESTMENTS | $ 97,620 |
Investment, Identifier [Axis]: Mutual Funds | RBC EMERGING MARKETS EQUITY FUND |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 6,582 |
TOTAL INVESTMENTS | $ 112,889 |
Investment, Identifier [Axis]: Mutual Funds | VANGUARD SMALL CAP VIPER |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Number of Shares/Units (in shares) | 6 |
TOTAL INVESTMENTS | $ 1,575 |
Investment, Identifier [Axis]: Private Placement Securities | ABN AMRO BANK NV | VR | 12/13/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 300 |
TOTAL INVESTMENTS | $ 286 |
Investment, Identifier [Axis]: Private Placement Securities | AIA GROUP LTD | 0.032 | 09/16/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.20% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 158 |
Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2015-1A PTT | 0.036 | 03/15/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.60% |
Face Amount | $ 520 |
TOTAL INVESTMENTS | $ 514 |
Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2017-1A PTT | 0.0355 | 01/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.55% |
Face Amount | $ 164 |
TOTAL INVESTMENTS | $ 157 |
Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2017-1AA PTT | 0.033 | 01/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.30% |
Face Amount | $ 48 |
TOTAL INVESTMENTS | $ 46 |
Investment, Identifier [Axis]: Private Placement Securities | AMERICAN TOWER TRUST I | 0.03652 | 03/23/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.652% |
Face Amount | $ 230 |
TOTAL INVESTMENTS | $ 228 |
Investment, Identifier [Axis]: Private Placement Securities | ASHTEAD CAPITAL INC | 0.0245 | 08/12/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.45% |
Face Amount | $ 418 |
TOTAL INVESTMENTS | $ 373 |
Investment, Identifier [Axis]: Private Placement Securities | AUST & NZ BANKING GROUP | 0.0257 | 11/25/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.57% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | $ 189 |
Investment, Identifier [Axis]: Private Placement Securities | AVOLON HOLDINGS FNDG LTD | 0.02528 | 11/18/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.528% |
Face Amount | $ 377 |
TOTAL INVESTMENTS | $ 365 |
Investment, Identifier [Axis]: Private Placement Securities | AVOLON HOLDINGS FNDG LTD | 0.04375 | 05/01/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.375% |
Face Amount | $ 567 |
TOTAL INVESTMENTS | $ 567 |
Investment, Identifier [Axis]: Private Placement Securities | BAE SYSTEMS PLC | 0.019 | 02/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.90% |
Face Amount | $ 292 |
TOTAL INVESTMENTS | $ 259 |
Investment, Identifier [Axis]: Private Placement Securities | BAE SYSTEMS PLC | 0.034 | 04/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.40% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | 338 |
Investment, Identifier [Axis]: Private Placement Securities | BANK OF IRELAND GROUP | VR | 09/30/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 227 |
TOTAL INVESTMENTS | $ 223 |
Investment, Identifier [Axis]: Private Placement Securities | BLACKSTONE HOLDINGS FINA | 0.035 | 09/10/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | 143 |
Investment, Identifier [Axis]: Private Placement Securities | BPCE SA | VR | 01/20/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 275 |
TOTAL INVESTMENTS | $ 244 |
Investment, Identifier [Axis]: Private Placement Securities | BRITISH AIR 18-1 A PTT | 0.04125 | 09/20/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.125% |
Face Amount | $ 148 |
TOTAL INVESTMENTS | $ 144 |
Investment, Identifier [Axis]: Private Placement Securities | BRITISH AIR 18-1 AA PTT | 0.038 | 09/20/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.80% |
Face Amount | $ 56 |
TOTAL INVESTMENTS | $ 55 |
Investment, Identifier [Axis]: Private Placement Securities | BROADCOM INC | 0.03187 | 11/15/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.187% |
Face Amount | $ 750 |
TOTAL INVESTMENTS | $ 636 |
Investment, Identifier [Axis]: Private Placement Securities | BROOKLYN UNION GAS CO | 0.04273 | 03/15/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.273% |
Face Amount | $ 100 |
TOTAL INVESTMENTS | $ 80 |
Investment, Identifier [Axis]: Private Placement Securities | CLEVELAND ELECTRIC ILLUM | 0.035 | 04/01/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 95 |
TOTAL INVESTMENTS | $ 93 |
Investment, Identifier [Axis]: Private Placement Securities | COX COMMUNICATIONS INC | 0.0335 | 09/15/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.35% |
Face Amount | $ 415 |
TOTAL INVESTMENTS | $ 413 |
Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TR 2014 | 0.04163 | 08/10/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.163% |
Face Amount | $ 179 |
TOTAL INVESTMENTS | $ 167 |
Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.04704 | 01/10/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.704% |
Face Amount | $ 223 |
TOTAL INVESTMENTS | $ 207 |
Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.05773 | 01/10/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.773% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 193 |
Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.05926 | 01/10/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.926% |
Face Amount | $ 313 |
TOTAL INVESTMENTS | $ 321 |
Investment, Identifier [Axis]: Private Placement Securities | DUQUESNE LIGHT HOLDINGS | 0.03616 | 08/01/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.616% |
Face Amount | $ 230 |
TOTAL INVESTMENTS | $ 227 |
Investment, Identifier [Axis]: Private Placement Securities | FERGUSON FINANCE PLC | 0.0325 | 06/02/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 350 |
TOTAL INVESTMENTS | $ 334 |
Investment, Identifier [Axis]: Private Placement Securities | GALAXY PIPELINE ASSETS | 0.0294 | 09/30/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.94% |
Face Amount | $ 260 |
TOTAL INVESTMENTS | $ 221 |
Investment, Identifier [Axis]: Private Placement Securities | GLOBAL ATLANTIC FIN CO | 0.044 | 10/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.40% |
Face Amount | $ 158 |
TOTAL INVESTMENTS | $ 155 |
Investment, Identifier [Axis]: Private Placement Securities | GOODMAN US FIN THREE | 0.037 | 03/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.70% |
Face Amount | $ 86 |
TOTAL INVESTMENTS | $ 85 |
Investment, Identifier [Axis]: Private Placement Securities | GRAY OAK PIPELINE LLC | 0.0345 | 10/15/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.45% |
Face Amount | $ 415 |
TOTAL INVESTMENTS | $ 410 |
Investment, Identifier [Axis]: Private Placement Securities | GREAT-WEST LIFECO FIN 18 | 0.04581 | 05/17/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.581% |
Face Amount | $ 130 |
TOTAL INVESTMENTS | $ 112 |
Investment, Identifier [Axis]: Private Placement Securities | KEYSPAN GAS EAST CORP | 0.02742 | 08/15/2026 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.742% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 198 |
Investment, Identifier [Axis]: Private Placement Securities | KKR GROUP FINAN CO VIII | 0.035 | 08/25/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 141 |
Investment, Identifier [Axis]: Private Placement Securities | MACQUARIE BANK LTD | 0.03052 | 03/03/2036 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.052% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | 182 |
Investment, Identifier [Axis]: Private Placement Securities | MACQUARIE GROUP LTD | VR | 01/14/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 200 |
TOTAL INVESTMENTS | $ 181 |
Investment, Identifier [Axis]: Private Placement Securities | MASS MUTUAL LIFE INS CO | 0.03375 | 04/15/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.375% |
Face Amount | $ 210 |
TOTAL INVESTMENTS | 142 |
Investment, Identifier [Axis]: Private Placement Securities | NATIONWIDE BLDG SOCIETY | VR | 03/08/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 260 |
TOTAL INVESTMENTS | $ 260 |
Investment, Identifier [Axis]: Private Placement Securities | NBN CO LTD | 0.02625 | 05/05/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.625% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 367 |
Investment, Identifier [Axis]: Private Placement Securities | NEW ENGLAND POWER CO | 0.038 | 12/05/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.80% |
Face Amount | $ 50 |
TOTAL INVESTMENTS | $ 38 |
Investment, Identifier [Axis]: Private Placement Securities | NEW YORK LIFE INSURANCE | 0.0445 | 05/15/2069 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.45% |
Face Amount | $ 90 |
TOTAL INVESTMENTS | $ 70 |
Investment, Identifier [Axis]: Private Placement Securities | NGPL PIPECO LLC | 0.0325 | 07/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 240 |
TOTAL INVESTMENTS | $ 221 |
Investment, Identifier [Axis]: Private Placement Securities | NRG ENERGY INC | 0.0245 | 12/02/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.45% |
Face Amount | $ 225 |
TOTAL INVESTMENTS | $ 217 |
Investment, Identifier [Axis]: Private Placement Securities | NRG ENERGY INC | 0.0445 | 06/15/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.45% |
Face Amount | $ 155 |
TOTAL INVESTMENTS | $ 154 |
Investment, Identifier [Axis]: Private Placement Securities | NUTRITION & BIOSCIENCES | 0.023 | 11/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.30% |
Face Amount | $ 310 |
TOTAL INVESTMENTS | $ 280 |
Investment, Identifier [Axis]: Private Placement Securities | PENNSYLVANIA ELECTRIC CO | 0.0325 | 03/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.25% |
Face Amount | $ 26 |
TOTAL INVESTMENTS | 25 |
Investment, Identifier [Axis]: Private Placement Securities | SOCIETE GENERALE | VR | 06/09/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 440 |
TOTAL INVESTMENTS | $ 398 |
Investment, Identifier [Axis]: Private Placement Securities | STELLANTIS FIN US INC | 0.02691 | 09/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.691% |
Face Amount | $ 209 |
TOTAL INVESTMENTS | 183 |
Investment, Identifier [Axis]: Private Placement Securities | SWISS RE FINANCE LUX | VR | 04/02/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 200 |
TOTAL INVESTMENTS | $ 201 |
Investment, Identifier [Axis]: Private Placement Securities | TEACHERS INSUR & ANNUITY | 0.0427 | 05/15/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.27% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 57 |
Investment, Identifier [Axis]: Private Placement Securities | TEACHERS INSUR & ANNUITY | 0.049 | 09/15/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.90% |
Face Amount | $ 40 |
TOTAL INVESTMENTS | $ 36 |
Investment, Identifier [Axis]: Private Placement Securities | UBS GROUP AG | 0.03869 | 01/12/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.869% |
Face Amount | $ 250 |
TOTAL INVESTMENTS | 249 |
Investment, Identifier [Axis]: Self-Directed Brokerage Accounts | CASH EQUIVALENTS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 60,940 |
Investment, Identifier [Axis]: Self-Directed Brokerage Accounts | COMMON STOCK |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 6,862 |
Investment, Identifier [Axis]: Self-Directed Brokerage Accounts | MUTUAL FUNDS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | 197,846 |
Investment, Identifier [Axis]: Self-Directed Brokerage Accounts | UNIT INVESTMENT TRUSTS |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
TOTAL INVESTMENTS | $ 120 |
Investment, Identifier [Axis]: TREASURY NOTE 1.125% 8/31/2028, U.S. Government and Agency Obligations |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.125% |
Investment, Identifier [Axis]: TREASURY NOTE 2.875% 4/30/2029, U.S. Government and Agency Obligations |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.875% |
Investment, Identifier [Axis]: TREASURY NOTE 4.125% 8/31/2030, U.S. Government and Agency Obligations |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.125% |
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | AMERICAN UNITED LIFE - S00016 | 0.0241 | 12/31/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.41% |
TOTAL INVESTMENTS | $ 74,465 |
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | COLUMBIA TR GOVT MM FUND |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 147,120 |
TOTAL INVESTMENTS | $ 147,120 |
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | JP MORGAN - #AISP01 | 0.0282 | 12/31/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.82% |
TOTAL INVESTMENTS | $ 87,619 |
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | LINCOLN NATIONAL LIFE | 0.0233 | 12/31/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.33% |
TOTAL INVESTMENTS | $ 76,697 |
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | MET TOWER LIFE - #38165 | 0.0312 | 12/31/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.12% |
TOTAL INVESTMENTS | $ 79,188 |
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | PACIFIC LIFE - # 26755 | 0.0254 | 12/31/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.54% |
TOTAL INVESTMENTS | $ 72,364 |
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | PRUDENTIAL GA-63690 | 0.0242 | 12/31/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.42% |
TOTAL INVESTMENTS | $ 84,311 |
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | RBC - AMERIPRISE AMEX01 | 0.0275 | 12/31/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.75% |
TOTAL INVESTMENTS | $ 62,298 |
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | TRANSAMERICA MDA00375TR | 0.0262 | 12/31/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.62% |
TOTAL INVESTMENTS | $ 106,176 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #841090 | 0.06466 | 10/01/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.466% |
Face Amount | $ 132 |
TOTAL INVESTMENTS | $ 137 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #G60722 | 0.03 | 10/01/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 249 |
TOTAL INVESTMENTS | $ 227 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #G61748 | 0.035 | 11/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 483 |
TOTAL INVESTMENTS | $ 456 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #J36413 | 0.03 | 02/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 450 |
TOTAL INVESTMENTS | $ 440 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #Q42018 | 0.035 | 07/01/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 150 |
TOTAL INVESTMENTS | $ 142 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #QD0878 | 0.025 | 11/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,066 |
TOTAL INVESTMENTS | $ 921 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #RA6808 | 0.03 | 02/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,760 |
TOTAL INVESTMENTS | $ 1,570 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SB0378 | 0.035 | 04/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 275 |
TOTAL INVESTMENTS | $ 272 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD0397 | 0.025 | 07/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 996 |
TOTAL INVESTMENTS | $ 862 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD8037 | 0.025 | 01/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 928 |
TOTAL INVESTMENTS | $ 794 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD8182 | 0.02 | 12/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.00% |
Face Amount | $ 602 |
TOTAL INVESTMENTS | $ 488 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZA5297 | 0.04 | 03/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 164 |
TOTAL INVESTMENTS | $ 158 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZM6956 | 0.045 | 06/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 534 |
TOTAL INVESTMENTS | $ 531 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZS4735 | 0.035 | 09/01/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 249 |
TOTAL INVESTMENTS | $ 233 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QA7633 | 0.03 | 03/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 489 |
TOTAL INVESTMENTS | $ 438 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QA9122 | 0.025 | 05/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 576 |
TOTAL INVESTMENTS | $ 496 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QC3244 | 0.03 | 06/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 677 |
TOTAL INVESTMENTS | $ 604 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QF5465 | 0.05 | 12/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 635 |
TOTAL INVESTMENTS | $ 635 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QN1779 | 0.025 | 03/01/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 152 |
TOTAL INVESTMENTS | $ 146 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA5276 | 0.025 | 05/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 658 |
TOTAL INVESTMENTS | $ 564 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA7506 | 0.045 | 07/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 1,345 |
TOTAL INVESTMENTS | $ 1,318 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA7937 | 0.05 | 09/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 533 |
TOTAL INVESTMENTS | $ 535 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SB0307 | 0.025 | 02/01/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 201 |
TOTAL INVESTMENTS | $ 191 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0291 | 0.05 | 03/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 307 |
TOTAL INVESTMENTS | $ 311 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0728 | 0.025 | 10/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 942 |
TOTAL INVESTMENTS | $ 810 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0780 | 0.025 | 12/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 716 |
TOTAL INVESTMENTS | $ 617 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0809 | 0.03 | 01/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,437 |
TOTAL INVESTMENTS | $ 1,275 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0907 | 0.03 | 02/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,404 |
TOTAL INVESTMENTS | $ 1,245 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1100 | 0.025 | 05/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 215 |
TOTAL INVESTMENTS | $ 185 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1217 | 0.02 | 03/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.00% |
Face Amount | $ 335 |
TOTAL INVESTMENTS | $ 275 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1658 | 0.025 | 04/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,574 |
TOTAL INVESTMENTS | $ 1,340 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD2000 | 0.045 | 11/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 472 |
TOTAL INVESTMENTS | $ 464 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD3567 | 0.045 | 05/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 1,535 |
TOTAL INVESTMENTS | $ 1,515 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD3952 | 0.025 | 03/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,734 |
TOTAL INVESTMENTS | $ 1,492 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD4432 | 0.025 | 02/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 867 |
TOTAL INVESTMENTS | $ 743 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD5779 | 0.035 | 02/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 330 |
TOTAL INVESTMENTS | $ 311 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7552 | 0.025 | 01/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 507 |
TOTAL INVESTMENTS | $ 437 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7565 | 0.055 | 09/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 637 |
TOTAL INVESTMENTS | $ 655 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7568 | 0.055 | 02/01/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 321 |
TOTAL INVESTMENTS | $ 331 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8184 | 0.03 | 12/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 472 |
TOTAL INVESTMENTS | $ 421 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8194 | 0.025 | 02/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 4,193 |
TOTAL INVESTMENTS | $ 3,566 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8205 | 0.025 | 04/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 2,827 |
TOTAL INVESTMENTS | $ 2,403 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8219 | 0.025 | 06/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 3,672 |
TOTAL INVESTMENTS | $ 3,122 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8235 | 0.03 | 08/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 2,751 |
TOTAL INVESTMENTS | $ 2,438 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8255 | 0.035 | 10/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 4,305 |
TOTAL INVESTMENTS | $ 3,990 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8265 | 0.04 | 11/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 1,735 |
TOTAL INVESTMENTS | $ 1,655 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SL1355 | 0.025 | 01/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 695 |
TOTAL INVESTMENTS | $ 596 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #WA1626 | 0.0345 | 08/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.45% |
Face Amount | $ 967 |
TOTAL INVESTMENTS | $ 919 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #WN3233 | 0.0319 | 07/01/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.19% |
Face Amount | $ 1,490 |
TOTAL INVESTMENTS | $ 1,386 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #ZA6116 | 0.045 | 01/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 424 |
TOTAL INVESTMENTS | $ 423 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AM8856 | 0.0292 | 06/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.92% |
Face Amount | $ 4,118 |
TOTAL INVESTMENTS | $ 3,942 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AN5935 | 0.0313 | 07/01/2027 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.13% |
Face Amount | $ 849 |
TOTAL INVESTMENTS | $ 840 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AN6850 | 0.0322 | 09/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.22% |
Face Amount | $ 996 |
TOTAL INVESTMENTS | $ 925 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AS5469 | 0.04 | 07/01/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 680 |
TOTAL INVESTMENTS | $ 658 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AS8984 | 0.045 | 03/01/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 206 |
TOTAL INVESTMENTS | $ 204 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BF0219 | 0.035 | 09/01/2057 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1,235 |
TOTAL INVESTMENTS | $ 1,133 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BK8753 | 0.045 | 06/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 190 |
TOTAL INVESTMENTS | $ 188 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL0907 | 0.0388 | 12/01/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.88% |
Face Amount | $ 1,350 |
TOTAL INVESTMENTS | $ 1,341 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL3217 | 0.0333 | 07/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.33% |
Face Amount | $ 1,446 |
TOTAL INVESTMENTS | $ 1,345 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL4333 | 0.0252 | 11/01/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.52% |
Face Amount | $ 1,358 |
TOTAL INVESTMENTS | $ 1,287 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL4791 | 0.0271 | 11/01/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.71% |
Face Amount | $ 950 |
TOTAL INVESTMENTS | $ 907 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BM3375 | 0.04 | 01/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 354 |
TOTAL INVESTMENTS | $ 343 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BM6347 | 0.06568 | 02/01/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 6.568% |
Face Amount | $ 155 |
TOTAL INVESTMENTS | $ 163 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BR0999 | 0.025 | 05/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 2,321 |
TOTAL INVESTMENTS | $ 1,963 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BU0992 | 0.03 | 11/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 962 |
TOTAL INVESTMENTS | $ 860 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BU0993 | 0.03 | 11/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 910 |
TOTAL INVESTMENTS | $ 820 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #CB1878 | 0.03 | 10/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 595 |
TOTAL INVESTMENTS | $ 534 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #CB2094 | 0.03 | 11/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,398 |
TOTAL INVESTMENTS | $ 1,248 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM1000 | 0.03 | 04/01/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | $ 63 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM1218 | 0.035 | 07/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 69 |
TOTAL INVESTMENTS | $ 68 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM2096 | 0.035 | 11/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1,323 |
TOTAL INVESTMENTS | $ 1,236 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM5819 | 0.04 | 02/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 291 |
TOTAL INVESTMENTS | $ 280 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM8599 | 0.035 | 01/01/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 217 |
TOTAL INVESTMENTS | $ 214 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9427 | 0.04 | 07/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 456 |
TOTAL INVESTMENTS | $ 441 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9461 | 0.035 | 11/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 327 |
TOTAL INVESTMENTS | $ 305 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9728 | 0.025 | 11/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 314 |
TOTAL INVESTMENTS | $ 271 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #MA3305 | 0.035 | 03/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 400 |
TOTAL INVESTMENTS | $ 376 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #AL7395 | 0.05545 | 03/01/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.545% |
Face Amount | $ 839 |
TOTAL INVESTMENTS | $ 872 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #AM6760 | 0.0357 | 10/01/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.57% |
Face Amount | $ 585 |
TOTAL INVESTMENTS | $ 577 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0301 | 0.045 | 08/01/2058 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 784 |
TOTAL INVESTMENTS | $ 765 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0537 | 0.03 | 03/01/2061 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 870 |
TOTAL INVESTMENTS | $ 761 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0655 | 0.035 | 06/01/2062 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1,006 |
TOTAL INVESTMENTS | $ 914 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0669 | 0.04 | 06/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 770 |
TOTAL INVESTMENTS | $ 742 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0695 | 0.035 | 12/01/2062 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1,272 |
TOTAL INVESTMENTS | $ 1,166 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BK7697 | 0.045 | 10/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 233 |
TOTAL INVESTMENTS | $ 232 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BL2313 | 0.0336 | 05/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.36% |
Face Amount | $ 442 |
TOTAL INVESTMENTS | $ 413 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BL9455 | 0.014 | 12/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.40% |
Face Amount | $ 1,750 |
TOTAL INVESTMENTS | $ 1,538 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM3499 | 0.04 | 12/01/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 1,128 |
TOTAL INVESTMENTS | $ 1,090 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM5172 | 0.045 | 08/01/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 594 |
TOTAL INVESTMENTS | $ 594 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6492 | 0.01508 | 11/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.508% |
Face Amount | $ 1,392 |
TOTAL INVESTMENTS | $ 1,171 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6531 | 0.04 | 06/01/2057 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 972 |
TOTAL INVESTMENTS | $ 924 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6734 | 0.04 | 08/01/2059 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 724 |
TOTAL INVESTMENTS | $ 687 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM7037 | 0.01755 | 03/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.755% |
Face Amount | $ 895 |
TOTAL INVESTMENTS | $ 780 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM7075 | 0.03 | 03/01/2061 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 887 |
TOTAL INVESTMENTS | $ 776 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS2933 | 0.0182 | 09/01/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.82% |
Face Amount | $ 1,130 |
TOTAL INVESTMENTS | $ 939 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS3634 | 0.0177 | 11/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.77% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 871 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4030 | 0.0196 | 01/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.96% |
Face Amount | $ 1,179 |
TOTAL INVESTMENTS | $ 1,041 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4375 | 0.0211 | 01/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.11% |
Face Amount | $ 983 |
TOTAL INVESTMENTS | $ 877 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4525 | 0.0194 | 01/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.94% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 876 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4563 | 0.0201 | 01/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.01% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 883 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4650 | 0.0202 | 01/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.02% |
Face Amount | $ 1,500 |
TOTAL INVESTMENTS | $ 1,330 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4654 | 0.0239 | 03/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.39% |
Face Amount | $ 834 |
TOTAL INVESTMENTS | $ 750 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4793 | 0.0244 | 02/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.44% |
Face Amount | $ 1,100 |
TOTAL INVESTMENTS | $ 952 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6258 | 0.037 | 08/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.70% |
Face Amount | $ 365 |
TOTAL INVESTMENTS | $ 350 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6339 | 0.038 | 09/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.80% |
Face Amount | $ 673 |
TOTAL INVESTMENTS | $ 651 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6518 | 0.0352 | 09/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.52% |
Face Amount | $ 680 |
TOTAL INVESTMENTS | $ 648 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6742 | 0.03585 | 11/01/2029 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.585% |
Face Amount | $ 1,292 |
TOTAL INVESTMENTS | $ 1,273 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7415 | 0.0484 | 01/01/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.84% |
Face Amount | $ 1,500 |
TOTAL INVESTMENTS | $ 1,533 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7661 | 0.0502 | 12/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.02% |
Face Amount | $ 1,279 |
TOTAL INVESTMENTS | $ 1,322 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7966 | 0.0501 | 08/01/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.01% |
Face Amount | $ 967 |
TOTAL INVESTMENTS | $ 996 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS8252 | 0.0436 | 04/01/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.36% |
Face Amount | $ 874 |
TOTAL INVESTMENTS | $ 883 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BT2033 | 0.025 | 02/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 933 |
TOTAL INVESTMENTS | $ 791 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BU1436 | 0.025 | 01/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 159 |
TOTAL INVESTMENTS | $ 136 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BV5578 | 0.03 | 05/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 2,058 |
TOTAL INVESTMENTS | $ 1,825 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BW6309 | 0.05 | 08/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 242 |
TOTAL INVESTMENTS | $ 242 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BW9918 | 0.05 | 10/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 220 |
TOTAL INVESTMENTS | $ 222 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BX0426 | 0.055 | 11/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 449 |
TOTAL INVESTMENTS | $ 459 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BY4714 | 0.05 | 06/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 1,396 |
TOTAL INVESTMENTS | $ 1,396 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ0217 | 0.0522 | 08/01/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.22% |
Face Amount | $ 1,475 |
TOTAL INVESTMENTS | $ 1,536 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ1818 | 0.0442 | 09/01/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.42% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 1,008 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ2413 | 0.04575 | 06/01/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.575% |
Face Amount | $ 500 |
TOTAL INVESTMENTS | $ 504 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA5702 | 0.025 | 05/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 632 |
TOTAL INVESTMENTS | $ 545 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA5969 | 0.025 | 06/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 217 |
TOTAL INVESTMENTS | $ 187 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6412 | 0.025 | 07/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 471 |
TOTAL INVESTMENTS | $ 403 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6635 | 0.025 | 08/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 289 |
TOTAL INVESTMENTS | $ 250 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6989 | 0.025 | 09/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,024 |
TOTAL INVESTMENTS | $ 884 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA7028 | 0.025 | 09/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 541 |
TOTAL INVESTMENTS | $ 468 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA7743 | 0.025 | 11/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,216 |
TOTAL INVESTMENTS | $ 1,030 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB1874 | 0.03 | 10/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,096 |
TOTAL INVESTMENTS | $ 974 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB1908 | 0.025 | 10/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 737 |
TOTAL INVESTMENTS | $ 632 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2066 | 0.03 | 11/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 865 |
TOTAL INVESTMENTS | $ 768 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2097 | 0.03 | 11/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 2,741 |
TOTAL INVESTMENTS | $ 2,432 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2857 | 0.025 | 02/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 225 |
TOTAL INVESTMENTS | $ 194 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3175 | 0.035 | 03/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 854 |
TOTAL INVESTMENTS | $ 796 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3265 | 0.03 | 04/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,374 |
TOTAL INVESTMENTS | $ 1,217 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3369 | 0.035 | 04/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1,541 |
TOTAL INVESTMENTS | $ 1,429 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3378 | 0.04 | 04/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 813 |
TOTAL INVESTMENTS | $ 776 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3494 | 0.03 | 05/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,487 |
TOTAL INVESTMENTS | $ 1,327 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3629 | 0.04 | 05/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 1,430 |
TOTAL INVESTMENTS | $ 1,365 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4352 | 0.05 | 08/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 332 |
TOTAL INVESTMENTS | $ 336 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4354 | 0.05 | 08/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 728 |
TOTAL INVESTMENTS | $ 736 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4765 | 0.05 | 09/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 387 |
TOTAL INVESTMENTS | $ 389 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB5281 | 0.05 | 11/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 1,384 |
TOTAL INVESTMENTS | $ 1,388 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB5666 | 0.04 | 02/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 913 |
TOTAL INVESTMENTS | $ 871 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB6030 | 0.045 | 04/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 536 |
TOTAL INVESTMENTS | $ 525 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB6899 | 0.05 | 08/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 240 |
TOTAL INVESTMENTS | $ 244 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FA2603 | 0.025 | 03/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 589 |
TOTAL INVESTMENTS | $ 507 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FA3215 | 0.015 | 06/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.50% |
Face Amount | $ 1,595 |
TOTAL INVESTMENTS | $ 1,231 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM3041 | 0.055 | 08/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 121 |
TOTAL INVESTMENTS | $ 126 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM7957 | 0.025 | 07/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 810 |
TOTAL INVESTMENTS | $ 697 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8216 | 0.04 | 11/01/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 223 |
TOTAL INVESTMENTS | $ 215 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8361 | 0.025 | 08/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,216 |
TOTAL INVESTMENTS | $ 1,036 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8603 | 0.04 | 09/01/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 137 |
TOTAL INVESTMENTS | $ 132 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS0795 | 0.03 | 01/01/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 717 |
TOTAL INVESTMENTS | $ 668 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS0882 | 0.025 | 03/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,101 |
TOTAL INVESTMENTS | $ 948 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1507 | 0.03 | 02/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 3,673 |
TOTAL INVESTMENTS | $ 3,251 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1590 | 0.025 | 04/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 274 |
TOTAL INVESTMENTS | $ 235 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1938 | 0.025 | 02/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 313 |
TOTAL INVESTMENTS | $ 269 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS2707 | 0.035 | 04/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1,198 |
TOTAL INVESTMENTS | $ 1,117 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS3907 | 0.045 | 01/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 307 |
TOTAL INVESTMENTS | $ 304 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4050 | 0.04 | 03/01/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 218 |
TOTAL INVESTMENTS | $ 219 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4069 | 0.04 | 05/01/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 221 |
TOTAL INVESTMENTS | $ 221 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4223 | 0.045 | 05/01/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 222 |
TOTAL INVESTMENTS | $ 223 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5155 | 0.05 | 07/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 498 |
TOTAL INVESTMENTS | $ 505 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5384 | 0.025 | 06/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,255 |
TOTAL INVESTMENTS | $ 1,083 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5625 | 0.05 | 08/01/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 321 |
TOTAL INVESTMENTS | $ 325 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5986 | 0.025 | 02/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,159 |
TOTAL INVESTMENTS | $ 997 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6323 | 0.035 | 05/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 1,205 |
TOTAL INVESTMENTS | $ 1,122 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6514 | 0.025 | 09/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 834 |
TOTAL INVESTMENTS | $ 720 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6854 | 0.015 | 04/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.50% |
Face Amount | $ 2,233 |
TOTAL INVESTMENTS | $ 1,724 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6890 | 0.015 | 04/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.50% |
Face Amount | $ 5,858 |
TOTAL INVESTMENTS | $ 4,530 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7594 | 0.025 | 09/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,487 |
TOTAL INVESTMENTS | $ 1,262 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7749 | 0.03 | 02/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,128 |
TOTAL INVESTMENTS | $ 1,008 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7980 | 0.045 | 12/01/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 378 |
TOTAL INVESTMENTS | $ 374 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA2868 | 0.025 | 01/01/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 137 |
TOTAL INVESTMENTS | $ 133 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4306 | 0.025 | 04/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 641 |
TOTAL INVESTMENTS | $ 547 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4468 | 0.035 | 11/01/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 379 |
TOTAL INVESTMENTS | $ 353 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4623 | 0.025 | 06/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 2,684 |
TOTAL INVESTMENTS | $ 2,283 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4782 | 0.035 | 10/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 5,276 |
TOTAL INVESTMENTS | $ 4,890 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4783 | 0.04 | 10/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 1,655 |
TOTAL INVESTMENTS | $ 1,577 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4807 | 0.055 | 11/01/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 343 |
TOTAL INVESTMENTS | $ 351 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784044 | 0.0499 | 11/20/2037 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.99% |
Face Amount | $ 544 |
TOTAL INVESTMENTS | $ 549 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784045 | 0.045 | 07/20/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 330 |
TOTAL INVESTMENTS | $ 326 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784602 | 0.04 | 05/20/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 563 |
TOTAL INVESTMENTS | $ 554 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BA7567 | 0.045 | 05/20/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 136 |
TOTAL INVESTMENTS | $ 132 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BI0416 | 0.045 | 11/20/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 185 |
TOTAL INVESTMENTS | $ 182 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BJ1318 | 0.05 | 05/20/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 412 |
TOTAL INVESTMENTS | $ 421 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BK7169 | 0.05 | 12/20/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 136 |
TOTAL INVESTMENTS | $ 138 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BL7729 | 0.05 | 05/20/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 357 |
TOTAL INVESTMENTS | $ 367 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BM9692 | 0.045 | 07/20/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 305 |
TOTAL INVESTMENTS | $ 298 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #CA0265 | 0.02987 | 12/20/2070 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.987% |
Face Amount | $ 1,194 |
TOTAL INVESTMENTS | $ 1,088 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7534 | 0.025 | 08/20/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 2,894 |
TOTAL INVESTMENTS | $ 2,498 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7589 | 0.025 | 09/20/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,163 |
TOTAL INVESTMENTS | $ 1,004 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7649 | 0.025 | 10/20/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 744 |
TOTAL INVESTMENTS | $ 642 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA7257 | 0.035 | 03/20/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 845 |
TOTAL INVESTMENTS | $ 779 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA7880 | 0.02 | 02/20/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.00% |
Face Amount | $ 587 |
TOTAL INVESTMENTS | $ 486 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8044 | 0.035 | 05/20/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 456 |
TOTAL INVESTMENTS | $ 420 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8147 | 0.025 | 07/20/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 557 |
TOTAL INVESTMENTS | $ 481 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8200 | 0.04 | 08/20/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 444 |
TOTAL INVESTMENTS | $ 422 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8486 | 0.03 | 12/20/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,157 |
TOTAL INVESTMENTS | $ 1,042 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8801 | 0.055 | 04/20/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.50% |
Face Amount | $ 427 |
TOTAL INVESTMENTS | $ 433 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8943 | 0.03 | 06/20/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 741 |
TOTAL INVESTMENTS | $ 667 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9011 | 0.025 | 07/20/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 1,501 |
TOTAL INVESTMENTS | $ 1,297 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9240 | 0.05 | 10/20/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 495 |
TOTAL INVESTMENTS | $ 497 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9301 | 0.035 | 11/20/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 630 |
TOTAL INVESTMENTS | $ 581 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9663 | 0.03 | 04/20/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,264 |
TOTAL INVESTMENTS | $ 1,142 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MB0618 | 0.03 | 09/20/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,357 |
TOTAL INVESTMENTS | 1,221 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | RFCSP STRIP PRINCIPAL ZERO CPN | 01/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 500 |
TOTAL INVESTMENTS | 428 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VAL AUTH CPN STRIP ZERO CPN | 03/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 300 |
TOTAL INVESTMENTS | $ 233 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VALLEY AUTH | 0.0425 | 09/15/2065 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.25% |
Face Amount | $ 124 |
TOTAL INVESTMENTS | $ 102 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VALLEY AUTH | 0.04625 | 09/15/2060 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.625% |
Face Amount | $ 70 |
TOTAL INVESTMENTS | 62 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TVA PRIN STRIP ZERO CPN | 06/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 500 |
TOTAL INVESTMENTS | $ 325 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0225 | 02/15/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.25% |
Face Amount | $ 16,525 |
TOTAL INVESTMENTS | $ 10,026 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03 | 08/15/2052 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 1,240 |
TOTAL INVESTMENTS | $ 888 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03375 | 08/15/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.375% |
Face Amount | $ 1,701 |
TOTAL INVESTMENTS | $ 1,437 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03625 | 05/15/2053 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.625% |
Face Amount | $ 571 |
TOTAL INVESTMENTS | $ 462 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03875 | 05/15/2043 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.875% |
Face Amount | $ 1,363 |
TOTAL INVESTMENTS | $ 1,223 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 02/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.25% |
Face Amount | $ 970 |
TOTAL INVESTMENTS | $ 877 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 08/15/2054 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.25% |
Face Amount | $ 1,339 |
TOTAL INVESTMENTS | $ 1,211 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 11/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.25% |
Face Amount | $ 21,270 |
TOTAL INVESTMENTS | $ 21,494 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04375 | 08/15/2043 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.375% |
Face Amount | $ 2,849 |
TOTAL INVESTMENTS | $ 2,721 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.045 | 02/15/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 887 |
TOTAL INVESTMENTS | $ 858 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 02/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.625% |
Face Amount | $ 10,130 |
TOTAL INVESTMENTS | $ 10,515 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 02/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.625% |
Face Amount | $ 1,203 |
TOTAL INVESTMENTS | $ 1,159 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 05/15/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.625% |
Face Amount | $ 369 |
TOTAL INVESTMENTS | $ 362 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 11/15/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.625% |
Face Amount | $ 1,263 |
TOTAL INVESTMENTS | $ 1,238 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0475 | 05/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.75% |
Face Amount | $ 160 |
TOTAL INVESTMENTS | $ 157 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0475 | 08/15/2055 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.75% |
Face Amount | $ 223 |
TOTAL INVESTMENTS | $ 219 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04875 | 08/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.875% |
Face Amount | $ 881 |
TOTAL INVESTMENTS | $ 890 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.05 | 05/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 5.00% |
Face Amount | $ 2,000 |
TOTAL INVESTMENTS | $ 2,053 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 02/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 9,240 |
TOTAL INVESTMENTS | $ 8,980 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 10/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 3,965 |
TOTAL INVESTMENTS | $ 3,961 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 12/15/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 394 |
TOTAL INVESTMENTS | $ 394 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.03625 | 08/31/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.625% |
Face Amount | $ 2,889 |
TOTAL INVESTMENTS | $ 2,879 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.03875 | 08/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.875% |
Face Amount | $ 11,270 |
TOTAL INVESTMENTS | $ 11,097 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 02/15/2034 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 11,040 |
TOTAL INVESTMENTS | $ 11,006 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 05/31/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 3,886 |
TOTAL INVESTMENTS | $ 3,935 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 06/30/2028 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.00% |
Face Amount | $ 5,060 |
TOTAL INVESTMENTS | $ 5,119 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04125 | 11/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.125% |
Face Amount | $ 15,685 |
TOTAL INVESTMENTS | $ 15,865 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.0425 | 05/15/2035 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.25% |
Face Amount | $ 1,262 |
TOTAL INVESTMENTS | $ 1,272 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.045 | 11/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 2,520 |
TOTAL INVESTMENTS | $ 2,602 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.045 | 12/31/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.50% |
Face Amount | $ 330 |
TOTAL INVESTMENTS | 341 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREAS SEC STRIPPED ZERO CPN | 11/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 900 |
TOTAL INVESTMENTS | 649 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREAS SEC STRIPPED | 05/15/2033 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 900 |
TOTAL INVESTMENTS | 665 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREAS SEC STRIPPED | 11/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 1,000 |
TOTAL INVESTMENTS | 757 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND ZERO CPN | 02/15/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 139 |
TOTAL INVESTMENTS | 67 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND ZERO CPN | 11/15/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 220 |
TOTAL INVESTMENTS | $ 107 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01125 | 05/15/2040 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.125% |
Face Amount | $ 200 |
TOTAL INVESTMENTS | $ 127 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0125 | 05/15/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.25% |
Face Amount | $ 1,962 |
TOTAL INVESTMENTS | $ 939 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01625 | 11/15/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.625% |
Face Amount | $ 390 |
TOTAL INVESTMENTS | $ 205 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01875 | 02/15/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.875% |
Face Amount | $ 1,839 |
TOTAL INVESTMENTS | $ 1,028 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 02/15/2050 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.00% |
Face Amount | $ 95 |
TOTAL INVESTMENTS | $ 56 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 08/15/2051 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.00% |
Face Amount | $ 513 |
TOTAL INVESTMENTS | $ 294 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0225 | 08/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.25% |
Face Amount | $ 3,854 |
TOTAL INVESTMENTS | $ 2,536 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02375 | 11/15/2049 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.375% |
Face Amount | $ 185 |
TOTAL INVESTMENTS | $ 119 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 02/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 6,055 |
TOTAL INVESTMENTS | $ 4,288 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 05/15/2046 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.50% |
Face Amount | $ 6,655 |
TOTAL INVESTMENTS | $ 4,616 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0275 | 08/15/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.75% |
Face Amount | $ 910 |
TOTAL INVESTMENTS | $ 702 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0275 | 11/15/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 2.75% |
Face Amount | $ 2,022 |
TOTAL INVESTMENTS | $ 1,554 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2047 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 74 |
TOTAL INVESTMENTS | $ 56 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 80 |
TOTAL INVESTMENTS | $ 60 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 05/15/2042 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 470 |
TOTAL INVESTMENTS | $ 378 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 08/15/2048 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 4,770 |
TOTAL INVESTMENTS | $ 3,532 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 119 |
TOTAL INVESTMENTS | $ 92 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2045 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.00% |
Face Amount | $ 240 |
TOTAL INVESTMENTS | $ 183 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03125 | 02/15/2043 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.125% |
Face Amount | $ 1,840 |
TOTAL INVESTMENTS | $ 1,488 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03125 | 11/15/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.125% |
Face Amount | $ 1,500 |
TOTAL INVESTMENTS | $ 1,240 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03375 | 05/15/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.375% |
Face Amount | $ 3,779 |
TOTAL INVESTMENTS | $ 3,119 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.035 | 02/15/2039 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.50% |
Face Amount | $ 8,520 |
TOTAL INVESTMENTS | $ 7,763 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 02/15/2044 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.625% |
Face Amount | $ 1,000 |
TOTAL INVESTMENTS | $ 858 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 08/15/2043 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.625% |
Face Amount | $ 5,167 |
TOTAL INVESTMENTS | $ 4,460 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 08/15/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.75% |
Face Amount | $ 10,360 |
TOTAL INVESTMENTS | $ 9,337 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 11/15/2043 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 3.75% |
Face Amount | $ 470 |
TOTAL INVESTMENTS | $ 412 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.04375 | 02/15/2038 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.375% |
Face Amount | $ 445 |
TOTAL INVESTMENTS | $ 449 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.04375 | 05/15/2041 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 4.375% |
Face Amount | $ 3,160 |
TOTAL INVESTMENTS | 3,079 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND/NOTE STRIPPED ZERO | 05/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 300 |
TOTAL INVESTMENTS | $ 232 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY INFLATION INDEX BOND | 0.00125 | 01/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 0.125% |
Face Amount | $ 497 |
TOTAL INVESTMENTS | $ 472 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.00875 | 11/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 0.875% |
Face Amount | $ 6,925 |
TOTAL INVESTMENTS | $ 6,054 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01125 | 02/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.125% |
Face Amount | $ 3,415 |
TOTAL INVESTMENTS | $ 3,007 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.0125 | 08/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.25% |
Face Amount | $ 5,285 |
TOTAL INVESTMENTS | $ 4,604 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01375 | 11/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.375% |
Face Amount | $ 562 |
TOTAL INVESTMENTS | $ 489 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.015 | 02/15/2030 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.50% |
Face Amount | $ 16,185 |
TOTAL INVESTMENTS | $ 14,866 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01625 | 05/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.625% |
Face Amount | $ 2,400 |
TOTAL INVESTMENTS | $ 2,150 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01875 | 02/15/2032 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Interest Rate | 1.875% |
Face Amount | $ 35,040 |
TOTAL INVESTMENTS | 31,250 |
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY SEC STRIPPED | 02/15/2031 |  |
EBP, Schedule of Asset Held for Investment [Line Items] |  |
Face Amount | 475 |
TOTAL INVESTMENTS | $ 390 |

X
- Definition The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Exchange Act -Number 240 -Section 12 -Subsection b-2 + Details
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- Definition Current value of investment, excluding plan interest in master trust, in schedule of asset held for investment of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (1)(i)(D) -Publisher DOL-EBSA Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6A-05(a)(Schedule I)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 + Details
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- Definition Amount, after deemed distribution, of participant loan in schedule of asset held for investment of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (1)(i)(D) -Publisher DOL-EBSA Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6A-05(a)(Schedule I)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 + Details
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