XML 35 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

Schedule H, Line 4i – Schedule of Assets (Acquired and Disposed of Within Year) (Details) - EBP 002 $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($)
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Entity tax identification number | 13-4922250
Plan number | 002
Investment, Identifier [Axis]: Asset-Backed Securities | 20 TSQ GROUNDCO LLC | 0.031 | 05/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.10%
Face Amount | $ 1,400
Investment, Identifier [Axis]: Asset-Backed Securities | AMERICAN CREDIT ACCEPTANCE REC | 0.0699 | 09/12/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.99%
Face Amount | $ 586
Investment, Identifier [Axis]: Asset-Backed Securities | AMERICAN TOWER TRUST | 0.0549 | 03/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.49%
Face Amount | $ 218
Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0532 | 04/18/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.32%
Face Amount | $ 285
Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0538 | 06/18/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.38%
Face Amount | $ 1,170
Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.06 | 07/18/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 660
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.01527 | 08/17/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.527%
Face Amount | $ 1,385
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.01953 | 06/17/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.953%
Face Amount | $ 395
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.02153 | 06/17/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.153%
Face Amount | $ 545
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0395 | 06/17/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.95%
Face Amount | $ 1,000
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0415 | 11/17/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.15%
Face Amount | $ 1,360
Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0429 | 07/17/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.29%
Face Amount | $ 376
Investment, Identifier [Axis]: Asset-Backed Securities | AMUR EQUIP FIN RECEIVABLES | 0.0609 | 12/20/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.09%
Face Amount | $ 336
Investment, Identifier [Axis]: Asset-Backed Securities | ANCHOR MORTGAGE TRUST | 0.05718 | 05/25/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.718%
Face Amount | $ 280
Investment, Identifier [Axis]: Asset-Backed Securities | APIDOS CLO LTD | 0.05298 | 07/25/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.298%
Face Amount | $ 259
Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.0154 | 07/17/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.54%
Face Amount | $ 351
Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.024 | 07/17/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.40%
Face Amount | $ 1,695
Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.0556 | 12/19/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.56%
Face Amount | $ 407
Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.0247 | 09/15/2064 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.47%
Face Amount | $ 570
Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.03254 | 07/15/2060 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.254%
Face Amount | $ 236
Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.05623 | 03/15/2058 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.623%
Face Amount | $ 283
Investment, Identifier [Axis]: Asset-Backed Securities | BANK5 | 0.06656 | 06/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.656%
Face Amount | $ 365
Investment, Identifier [Axis]: Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.03319 | 05/15/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.319%
Face Amount | $ 448
Investment, Identifier [Axis]: Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.05146 | 11/15/2058 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.146%
Face Amount | $ 500
Investment, Identifier [Axis]: Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05805 | 05/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.805%
Face Amount | $ 411
Investment, Identifier [Axis]: Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05812 | 05/17/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.812%
Face Amount | $ 360
Investment, Identifier [Axis]: Asset-Backed Securities | BLP COMMERCIAL MORTGAGE TRUST | 0.0495 | 03/15/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.95%
Face Amount | $ 459
Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0562 | 03/17/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.62%
Face Amount | $ 525
Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0564 | 11/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.64%
Face Amount | $ 985
Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.057 | 07/16/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 1,251
Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.0607 | 02/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.07%
Face Amount | $ 1,490
Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05192 | 02/15/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.192%
Face Amount | $ 437
Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05193 | 03/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.193%
Face Amount | $ 320
Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05242 | 07/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.242%
Face Amount | $ 342
Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05512 | 12/09/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.512%
Face Amount | $ 275
Investment, Identifier [Axis]: Asset-Backed Securities | BXP TRUST | 0.03379 | 06/13/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.379%
Face Amount | $ 1,000
Investment, Identifier [Axis]: Asset-Backed Securities | CARVANA AUTO RECEIVABLES TRUST | 0.0582 | 09/10/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.82%
Face Amount | $ 1,210
Investment, Identifier [Axis]: Asset-Backed Securities | CASCADE MH ASSET TRUST | 0.01753 | 02/25/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.753%
Face Amount | $ 611
Investment, Identifier [Axis]: Asset-Backed Securities | CF HIPPOLYTA ISSUER LLC | 0.0153 | 03/15/2061 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.53%
Face Amount | $ 990
Investment, Identifier [Axis]: Asset-Backed Securities | CHASE MORTGAGE FINANCE CORPORA | 0.055 | 09/25/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 314
Investment, Identifier [Axis]: Asset-Backed Securities | CHASE MORTGAGE FINANCE | 0.055 | 09/25/2056 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 487
Investment, Identifier [Axis]: Asset-Backed Securities | CIFC FUNDING LTD | 0.05484 | 01/20/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.484%
Face Amount | $ 468
Investment, Identifier [Axis]: Asset-Backed Securities | CITIGROUP MORTGAGE LOAN TRUST | 0.055 | 06/25/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 240
Investment, Identifier [Axis]: Asset-Backed Securities | COLONY AMERICAN FINANCE LTD | 0.01358 | 08/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.358%
Face Amount | $ 11
Investment, Identifier [Axis]: Asset-Backed Securities | COMPASS DATACENTERS ISSUER III | 0.05286 | 07/25/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.286%
Face Amount | $ 290
Investment, Identifier [Axis]: Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.04744 | 06/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.744%
Face Amount | $ 607
Investment, Identifier [Axis]: Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.05684 | 05/28/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.684%
Face Amount | $ 180
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPT AUTO LOAN TRUST | 0.0568 | 03/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.68%
Face Amount | $ 910
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0538 | 03/17/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.38%
Face Amount | $ 1,000
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0571 | 07/16/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.71%
Face Amount | $ 875
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.067 | 10/16/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.70%
Face Amount | $ 1,200
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0702 | 05/16/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 7.02%
Face Amount | $ 1,000
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.057 | 10/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 300
Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.0639 | 08/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.39%
Face Amount | $ 479
Investment, Identifier [Axis]: Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02045 | 11/20/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.045%
Face Amount | $ 217
Investment, Identifier [Axis]: Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02493 | 11/20/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.493%
Face Amount | $ 502
Investment, Identifier [Axis]: Asset-Backed Securities | DBWF 2015-LCM MTG TR | 0.01 | 06/10/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.00%
Face Amount | $ 22
Investment, Identifier [Axis]: Asset-Backed Securities | DOMINOS PIZZA MASTER ISSUER LL | 0.02662 | 04/25/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.662%
Face Amount | $ 204
Investment, Identifier [Axis]: Asset-Backed Securities | DRIVE AUTO RECEIVABLES TRUST | 0.0467 | 05/17/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.67%
Face Amount | $ 235
Investment, Identifier [Axis]: Asset-Backed Securities | DT AUTO OWNER TRUST | 0.0607 | 03/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.07%
Face Amount | $ 196
Investment, Identifier [Axis]: Asset-Backed Securities | ELMWOOD CLO 23 LTD | 0.05244 | 04/16/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.244%
Face Amount | $ 447
Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0541 | 05/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.41%
Face Amount | $ 480
Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0575 | 07/17/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 185
Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0658 | 04/17/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.58%
Face Amount | $ 177
Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | 0.012 | 10/25/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.20%
Face Amount | $ 197
Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | 0.0298 | 08/25/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.98%
Face Amount | $ 605
Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | VR | 06/25/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 412
Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | VR | 12/25/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 102
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.0335 | 09/25/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.35%
Face Amount | $ 125
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 03/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1,517
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 06/15/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 05/15/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 7.00%
Face Amount | $ 456
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 12/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 7.00%
Face Amount | $ 35
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | VR | 02/15/2043 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 98
Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | VR | 09/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 15
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.025 | 08/25/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 137
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.03 | 01/25/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 163
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 05/25/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 795
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 11/25/2057 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 606
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.045 | 12/25/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 544
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.055 | 06/25/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 84
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.06 | 03/25/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 29
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | VR | 04/25/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 27
Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | VR | 09/25/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 21
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 01/25/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,315
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 02/25/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 920
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 11/25/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 566
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03 | 08/25/2056 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 247
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0325 | 11/25/2064 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 882
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03364 | 12/25/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.364%
Face Amount | $ 680
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.035 | 11/25/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 790
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0371 | 09/25/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.71%
Face Amount | $ 1,000
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.04614 | 02/25/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.614%
Face Amount | $ 2,000
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0494 | 11/25/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.94%
Face Amount | $ 730
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.01707 | 11/25/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.707%
Face Amount | $ 1,051
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.02084 | 04/25/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.084%
Face Amount | $ 1,018
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.0225 | 06/25/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.25%
Face Amount | $ 634
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.03759 | 05/25/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.759%
Face Amount | $ 2
Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.045 | 07/25/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 796
Investment, Identifier [Axis]: Asset-Backed Securities | FIRSTKEY HOMES 2020-SFR1 TRUST | 0.01607 | 09/17/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.607%
Face Amount | $ 1,370
Investment, Identifier [Axis]: Asset-Backed Securities | FLATIRON CLO LTD | 0.05235 | 01/15/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.235%
Face Amount | $ 268
Investment, Identifier [Axis]: Asset-Backed Securities | FORD CREDIT AUTO OWNER TRUST | 0.0507 | 01/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.07%
Face Amount | $ 1,110
Investment, Identifier [Axis]: Asset-Backed Securities | FOUNDATION FINANCE TRUST | 0.0653 | 06/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.53%
Face Amount | $ 459
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.025 | 08/25/2059 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,234
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 03/25/2058 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 392
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 05/25/2060 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 860
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 03/25/2058 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 536
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 05/25/2057 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 835
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 1 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 756
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 2 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 202
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 11/25/2057 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 149
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 03/25/2059 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 778
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 11/25/2057 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 1,167
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.045 | 06/25/2057 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 812
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC SCRT | 0.03 | 10/25/2062 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,097
Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC SCRT | 0.035 | 05/25/2064 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1,334
Investment, Identifier [Axis]: Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 04/25/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 1,600
Investment, Identifier [Axis]: Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 11/25/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 180
Investment, Identifier [Axis]: Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 12/25/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 1,000
Investment, Identifier [Axis]: Asset-Backed Securities | FRTKL | 0.02172 | 09/17/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.172%
Face Amount | $ 1,005
Investment, Identifier [Axis]: Asset-Backed Securities | GLS AUTO RECEIVABLES TRUST | 0.0474 | 08/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.74%
Face Amount | $ 605
Investment, Identifier [Axis]: Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO LTD | 0.04864 | 07/20/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.864%
Face Amount | $ 340
Investment, Identifier [Axis]: Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO, LT | 0.05214 | 07/20/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.214%
Face Amount | $ 285
Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | 0.0326 | 10/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.26%
Face Amount | $ 204
Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | 0.0374 | 10/15/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.74%
Face Amount | $ 500
Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | VR | 10/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 204
Investment, Identifier [Axis]: Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.01 | 08/20/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.00%
Face Amount | $ 488
Investment, Identifier [Axis]: Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.02 | 06/20/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.00%
Face Amount | $ 709
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 03/20/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 184
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 08/20/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 549
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.045 | 10/16/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 364
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04694 | 05/20/2066 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.694%
Face Amount | $ 2
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04714 | 11/20/2065 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.714%
Face Amount | $ 265
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 08/20/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 98
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 10/20/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 279
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 01/20/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 206
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 02/20/2061 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 109
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 03/20/2067 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 135
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 05/20/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 322
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 1 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 137
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 2 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 104
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2067 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 116
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 07/20/2065 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 107
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 08/20/2066 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 92
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 09/20/2065 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 185
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 221
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2043 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 302
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2065 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 156
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2065 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 72
Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2066 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 42
Investment, Identifier [Axis]: Asset-Backed Securities | GS MORTGAGE-BACKED SECURITIES | 0.05847 | 11/25/2067 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.847%
Face Amount | $ 1,061
Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0308 | 09/20/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.08%
Face Amount | $ 120
Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0395 | 09/20/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.95%
Face Amount | $ 171
Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0407 | 09/20/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.07%
Face Amount | $ 31
Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0446 | 09/20/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.46%
Face Amount | $ 161
Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0467 | 09/20/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.67%
Face Amount | $ 288
Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0456 | 10/25/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.56%
Face Amount | $ 760
Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0565 | 03/25/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.65%
Face Amount | $ 552
Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0662 | 09/15/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.62%
Face Amount | $ 146
Investment, Identifier [Axis]: Asset-Backed Securities | HOME PARTNERS OF AMERICA TRUST | 0.02082 | 01/17/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.082%
Face Amount | $ 1,599
Investment, Identifier [Axis]: Asset-Backed Securities | INNOVATION HOMES TRUST | 0.04 | 09/17/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 320
Investment, Identifier [Axis]: Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | 0.055 | 07/25/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 175
Investment, Identifier [Axis]: Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | VR | 10/25/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 361
Investment, Identifier [Axis]: Asset-Backed Securities | LENDMARK FUNDING TRUST | 0.0494 | 09/20/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.94%
Face Amount | $ 460
Investment, Identifier [Axis]: Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0186 | 03/20/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.86%
Face Amount | $ 1,655
Investment, Identifier [Axis]: Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0513 | 09/22/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.13%
Face Amount | $ 1,164
Investment, Identifier [Axis]: Asset-Backed Securities | MORGAN STANLEY CAPITAL I TRUST | 0.02782 | 08/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.782%
Face Amount | $ 373
Investment, Identifier [Axis]: Asset-Backed Securities | MRCD MORTGAGE TRUST | 0.02718 | 12/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.718%
Face Amount | $ 1,846
Investment, Identifier [Axis]: Asset-Backed Securities | MVW OWNER TRUST | 0.0472 | 10/20/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.72%
Face Amount | $ 741
Investment, Identifier [Axis]: Asset-Backed Securities | NEXTGEAR FLOORPLAN MASTER OWNE | 0.0423 | 10/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.23%
Face Amount | $ 510
Investment, Identifier [Axis]: Asset-Backed Securities | NMABS ISSUER | 0.0514 | 11/20/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.14%
Face Amount | $ 1,150
Investment, Identifier [Axis]: Asset-Backed Securities | OCP CLO LTD | 0.05168 | 01/26/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.168%
Face Amount | $ 460
Investment, Identifier [Axis]: Asset-Backed Securities | ONEMAIN DIRECT AUTO RECEIVABLES | 0.0395 | 11/14/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.95%
Face Amount | $ 1,423
Investment, Identifier [Axis]: Asset-Backed Securities | OPORTUN FUNDING LLC | 0.053 | 02/08/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.30%
Face Amount | $ 600
Investment, Identifier [Axis]: Asset-Backed Securities | PAGAYA AI TECHNOLOGY IN HOUSIN | 0.036 | 09/25/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.60%
Face Amount | $ 1,000
Investment, Identifier [Axis]: Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05227 | 10/20/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.227%
Face Amount | $ 250
Investment, Identifier [Axis]: Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05254 | 07/20/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.254%
Face Amount | $ 258
Investment, Identifier [Axis]: Asset-Backed Securities | PLANET FITNESS MASTER ISSUER | 0.05765 | 06/05/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.765%
Face Amount | $ 172
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.01524 | 07/17/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.524%
Face Amount | $ 1,817
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.01692 | 08/17/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.692%
Face Amount | $ 419
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.02082 | 09/17/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.082%
Face Amount | $ 640
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03 | 08/09/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,554
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.031 | 07/09/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.10%
Face Amount | $ 1,695
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03107 | 02/17/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.107%
Face Amount | $ 1,100
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.032 | 04/17/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.20%
Face Amount | $ 571
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03375 | 08/09/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.375%
Face Amount | $ 1,550
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.035 | 06/17/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1,610
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03555 | 04/17/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.555%
Face Amount | $ 997
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.0365 | 02/17/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.65%
Face Amount | $ 215
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.04896 | 06/17/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.896%
Face Amount | $ 1,000
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0335 | 02/17/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.35%
Face Amount | $ 1,006
Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0339 | 07/17/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.39%
Face Amount | $ 1,149
Investment, Identifier [Axis]: Asset-Backed Securities | RENEW 2017-1 | 0.01671 | 09/28/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.671%
Face Amount | $ 86
Investment, Identifier [Axis]: Asset-Backed Securities | RENEW FINANCIAL | 0.0322 | 09/22/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.22%
Face Amount | $ 77
Investment, Identifier [Axis]: Asset-Backed Securities | SABEY DATA CENTER ISSUER LLC | 0.01881 | 06/20/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.881%
Face Amount | $ 453
Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO RECEIVABL | 0.0564 | 08/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.64%
Face Amount | $ 965
Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO | 0.0543 | 03/17/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.43%
Face Amount | $ 1,040
Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO | 0.0616 | 12/17/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.16%
Face Amount | $ 1,010
Investment, Identifier [Axis]: Asset-Backed Securities | SBA TOWER TRUST | 0.06599 | 01/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.599%
Face Amount | $ 275
Investment, Identifier [Axis]: Asset-Backed Securities | SCF EQUIPMENT TRUST LLC | 0.0482 | 06/20/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.82%
Face Amount | $ 500
Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.05 | 01/25/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 152
Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.05 | 10/25/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 252
Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.055 | 06/25/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 207
Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.06 | 07/27/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 127
Investment, Identifier [Axis]: Asset-Backed Securities | SFS AUTO RECEIVABLES | 0.0495 | 05/21/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.95%
Face Amount | $ 300
Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0134 | 11/20/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.34%
Face Amount | $ 41
Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0473 | 06/20/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.73%
Face Amount | $ 143
Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0514 | 06/20/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.14%
Face Amount | $ 523
Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0532 | 04/20/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.32%
Face Amount | $ 190
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0175 | 11/01/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.75%
Face Amount | $ 581
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0184 | 01/01/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.84%
Face Amount | $ 323
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0401 | 06/01/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.01%
Face Amount | $ 118
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0448 | 04/01/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.48%
Face Amount | $ 289
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0462 | 05/01/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.62%
Face Amount | $ 309
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0473 | 11/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.73%
Face Amount | $ 508
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.04963 | 03/10/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.963%
Face Amount | $ 310
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.05035 | 03/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.035%
Face Amount | $ 399
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0505 | 01/01/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.05%
Face Amount | $ 367
Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.05168 | 03/01/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.168%
Face Amount | $ 308
Investment, Identifier [Axis]: Asset-Backed Securities | SOCIAL PROFESSIONAL LOAN PROGR | 0.0254 | 05/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.54%
Face Amount | $ 115
Investment, Identifier [Axis]: Asset-Backed Securities | STREAM INNOVATIONS ISSUER TRUS | 0.0548 | 09/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.48%
Face Amount | $ 743
Investment, Identifier [Axis]: Asset-Backed Securities | SUBWAY FUNDING LLC | 0.05566 | 07/30/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.566%
Face Amount | $ 291
Investment, Identifier [Axis]: Asset-Backed Securities | SUBWAY FUNDING LLC | 0.06028 | 07/30/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.028%
Face Amount | $ 173
Investment, Identifier [Axis]: Asset-Backed Securities | TACO BELL FUNDING, LLC | 0.02294 | 08/25/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.294%
Face Amount | $ 379
Investment, Identifier [Axis]: Asset-Backed Securities | TACO BELL FUNDING, LLC | 0.04821 | 08/25/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.821%
Face Amount | $ 349
Investment, Identifier [Axis]: Asset-Backed Securities | TOORAK MORTGAGE CORP | 0.05524 | 02/25/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.524%
Face Amount | $ 1,190
Investment, Identifier [Axis]: Asset-Backed Securities | TOYOTA AUTO LOAN EXTENDED | 0.0493 | 06/25/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.93%
Face Amount | $ 882
Investment, Identifier [Axis]: Asset-Backed Securities | TRICON AMERICAN HOMES | 0.01499 | 07/17/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.499%
Face Amount | $ 238
Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.01943 | 07/17/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.943%
Face Amount | $ 372
Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.0475 | 04/17/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.75%
Face Amount | $ 145
Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.0475 | 06/17/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.75%
Face Amount | $ 168
Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.04849 | 07/17/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.849%
Face Amount | $ 361
Investment, Identifier [Axis]: Asset-Backed Securities | UNITED AIRLNS PASS THRU | 0.0545 | 02/15/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.45%
Face Amount | $ 466
Investment, Identifier [Axis]: Asset-Backed Securities | VENDEE MORTGAGE TRUST | 0.00417 | 05/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 0.417%
Face Amount | $ 126
Investment, Identifier [Axis]: Asset-Backed Securities | VERDANT RECEIVABLES LLC | 0.0568 | 12/12/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.68%
Face Amount | $ 580
Investment, Identifier [Axis]: Asset-Backed Securities | VERICREST OPPORTUNITY LOAN TRA | VR | 03/27/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 46
Investment, Identifier [Axis]: Asset-Backed Securities | VERIZON MASTER TRUST | 0.0396 | 08/20/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.96%
Face Amount | $ 500
Investment, Identifier [Axis]: Asset-Backed Securities | VEROS AUTO RECEIVABLES TRUST | 0.0628 | 11/15/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.28%
Face Amount | $ 72
Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COML MTG | 0.05203 | 12/15/2058 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.203%
Face Amount | $ 504
Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COMMERCIAL MORTGAG | 0.02194 | 06/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.194%
Face Amount | $ 397
Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COMMERCIAL MORTGAG | 0.03065 | 11/15/2059 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.065%
Face Amount | $ 308
Investment, Identifier [Axis]: Asset-Backed Securities | WENDYS FUNDING LLC | 0.05422 | 12/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.422%
Face Amount | $ 350
Investment, Identifier [Axis]: Asset-Backed Securities | WESTLAKE AUTOMOBILE RECEIVABLE | 0.0602 | 09/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.02%
Face Amount | $ 1,230
Investment, Identifier [Axis]: Asset-Backed Securities | WHEELS FLEET LEASE FUNDING LLC | 0.0441 | 05/18/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.41%
Face Amount | $ 510
Investment, Identifier [Axis]: Asset-Backed Securities | WORLD FINANCIAL NETWORK CREDIT | 0.0547 | 02/17/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.47%
Face Amount | $ 1,190
Investment, Identifier [Axis]: Asset-Backed Securities | WORLD OMNI AUTO RECEIVABLES | 0.0585 | 08/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.85%
Face Amount | $ 595
Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.0405 | 11/21/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.05%
Face Amount | $ 485
Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.044 | 11/06/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.40%
Face Amount | $ 395
Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.045 | 5/14/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 160
Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.0505 | 3/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.05%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.054 | 3/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.40%
Face Amount | $ 67
Investment, Identifier [Axis]: Corporate Debt Instruments | ABN AMRO BANK | 0.05515 | 12/03/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.515%
Face Amount | $ 300
Investment, Identifier [Axis]: Corporate Debt Instruments | ACCENTURE CAPITAL INC | 0.0425 | 10/04/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.25%
Face Amount | $ 195
Investment, Identifier [Axis]: Corporate Debt Instruments | ACCENTURE CAPITAL INC | 0.045 | 10/04/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 135
Investment, Identifier [Axis]: Corporate Debt Instruments | AEP TRANSMISSION CO LLC | 0.0315 | 9/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.15%
Face Amount | $ 120
Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP GLOBAL AVIATION TR | 0.04375 | 11/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.375%
Face Amount | $ 400
Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP | 0.05 | 11/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 155
Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP/GLOBA | 0.0245 | 10/29/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.45%
Face Amount | $ 180
Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP/GLOBA | 0.033 | 1/30/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.30%
Face Amount | $ 210
Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAPITAL LTD | 0.061 | 1/15/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.10%
Face Amount | $ 290
Investment, Identifier [Axis]: Corporate Debt Instruments | AES CORP | 0.058 | 3/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.80%
Face Amount | $ 275
Investment, Identifier [Axis]: Corporate Debt Instruments | AFLAC INC | 0.036 | 4/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.60%
Face Amount | $ 1,565
Investment, Identifier [Axis]: Corporate Debt Instruments | AGREE LTD PARTNERSHIP | 0.048 | 10/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.80%
Face Amount | $ 147
Investment, Identifier [Axis]: Corporate Debt Instruments | AIB GROUP PLC | 0.0532 | 5/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.32%
Face Amount | $ 565
Investment, Identifier [Axis]: Corporate Debt Instruments | AIB GROUP PLC | 0.06608 | 9/13/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.608%
Face Amount | $ 400
Investment, Identifier [Axis]: Corporate Debt Instruments | AIG GLOBAL FDG | 0.052 | 1/12/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.20%
Face Amount | $ 450
Investment, Identifier [Axis]: Corporate Debt Instruments | AIG GLOBAL FUNDING | 0.049 | 8/21/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.90%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | AIRCASTLE LTD | 0.0525 | 3/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 195
Investment, Identifier [Axis]: Corporate Debt Instruments | ALABAMA POWER CO | 0.057 | 2/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | ALTRIA GROUP INC | 0.0245 | 2/04/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.45%
Face Amount | $ 260
Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.0325 | 5/12/2061 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 65
Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.0395 | 4/13/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.95%
Face Amount | $ 285
Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.041 | 4/13/2062 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.10%
Face Amount | $ 84
Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLINE 16-2 AA PTT | 0.032 | 6/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.20%
Face Amount | $ 117
Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLINE 16-3 AA PTT | 0.03 | 4/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 73
Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLN 14-1 A PTT | 0.037 | 10/01/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.70%
Face Amount | $ 66
Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLN 15-1 A PTT | 0.03375 | 5/01/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.375%
Face Amount | $ 474
Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN HONDA FINANCE | 0.0515 | 07/09/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.15%
Face Amount | $ 273
Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.021 | 06/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.10%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.031 | 06/15/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.10%
Face Amount | $ 139
Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.037 | 10/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.70%
Face Amount | $ 220
Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.059 | 11/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.90%
Face Amount | $ 170
Investment, Identifier [Axis]: Corporate Debt Instruments | AMGEN INC | 0.0315 | 02/21/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.15%
Face Amount | $ 339
Investment, Identifier [Axis]: Corporate Debt Instruments | AMGEN INC | 0.0565 | 03/02/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.65%
Face Amount | $ 611
Investment, Identifier [Axis]: Corporate Debt Instruments | AMPHENOL CORP | 0.053 | 11/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.30%
Face Amount | $ 290
Investment, Identifier [Axis]: Corporate Debt Instruments | AMRIZE FINANCE US LLC | 0.0495 | 04/07/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.95%
Face Amount | $ 283
Investment, Identifier [Axis]: Corporate Debt Instruments | ANALOG DEVICES INC | 0.028 | 10/01/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.80%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | ANGLO AMERICAN CAPITAL | 0.0575 | 04/05/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 410
Investment, Identifier [Axis]: Corporate Debt Instruments | AON NORTH AMERICA INC | 0.0545 | 03/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.45%
Face Amount | $ 300
Investment, Identifier [Axis]: Corporate Debt Instruments | AON NORTH AMERICA INC | 0.0575 | 03/01/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | ARES STRATEGIC INCOME FUND | 0.0485 | 01/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.85%
Face Amount | $ 193
Investment, Identifier [Axis]: Corporate Debt Instruments | ARTHUR J GALLAGHER | 0.0555 | 2/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.55%
Face Amount | $ 28
Proceeds of dispositions | $ 26
Investment, Identifier [Axis]: Corporate Debt Instruments | ASTRAZENECA PLC | 0.04 | 09/18/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 60
Investment, Identifier [Axis]: Corporate Debt Instruments | ASTRAZENECA PLC | 0.0645 | 09/15/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.45%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.0225 | 02/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.25%
Face Amount | $ 350
Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.023 | 06/01/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.30%
Face Amount | $ 725
Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.035 | 06/01/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 154
Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.0355 | 09/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.55%
Face Amount | $ 638
Investment, Identifier [Axis]: Corporate Debt Instruments | ATLAS WAREHOUSE LEND | 0.04625 | 11/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.625%
Face Amount | $ 326
Investment, Identifier [Axis]: Corporate Debt Instruments | ATMOS ENERGY CORP | 0.055 | 06/15/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | AUTOZONE INC | 0.0165 | 01/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.65%
Face Amount | $ 190
Investment, Identifier [Axis]: Corporate Debt Instruments | AVIATION CAPITAL GROUP | 0.048 | 10/24/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.80%
Face Amount | $ 489
Investment, Identifier [Axis]: Corporate Debt Instruments | AVIATION CAPITAL GROUP | 0.05125 | 04/10/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.125%
Face Amount | $ 195
Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HLDGS FDG LTD | 0.0495 | 01/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.95%
Face Amount | $ 223
Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HOLDINGS FNDG LTD | 0.047 | 01/30/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.70%
Face Amount | $ 175
Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HOLDINGS FUNDING LTD | 0.0515 | 01/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.15%
Face Amount | $ 585
Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.029 | 06/15/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.90%
Face Amount | $ 110
Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.035 | 08/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.054 | 06/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.40%
Face Amount | $ 265
Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.04551 | 11/06/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.551%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.06607 | 11/07/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.607%
Face Amount | $ 600
Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER SA | 0.05588 | 08/08/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.588%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER SA | VR | 09/14/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER | 0.05127 | 11/06/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.127%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK AMERICA CORP | 0.05872 | 09/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.872%
Face Amount | $ 280
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK NEW YORK MELLON CORP | 0.06474 | 10/25/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.474%
Face Amount | $ 180
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK NEW ZEALAND | 0.05076 | 01/30/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.076%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05015 | 07/22/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.015%
Face Amount | $ 300
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05511 | 01/24/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.511%
Face Amount | $ 460
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 04/22/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 151
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 06/19/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 675
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 07/22/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 450
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 10/20/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 1,125
Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF NOVA SCOTIA | 0.0485 | 02/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.85%
Face Amount | $ 78
Investment, Identifier [Axis]: Corporate Debt Instruments | BANQUE FED DU CRED MUTUEL | 0.05538 | 01/22/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.538%
Face Amount | $ 365
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS BANK V-D | VR | 2/25/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 200
Proceeds of dispositions | $ 206
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.04942 | 09/10/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.942%
Face Amount | $ 236
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.0569 | 03/12/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.69%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.05785 | 02/25/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.785%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.06224 | 05/09/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.224%
Face Amount | $ 270
Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | VR | 11/24/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | BAT CAPITAL CORP | 0.0454 | 08/15/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.54%
Face Amount | $ 172
Investment, Identifier [Axis]: Corporate Debt Instruments | BAXALTA INC | 0.0525 | 06/23/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 7
Investment, Identifier [Axis]: Corporate Debt Instruments | BERKSHIRE HATHAWAY ENERG | 0.0445 | 01/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.45%
Face Amount | $ 235
Investment, Identifier [Axis]: Corporate Debt Instruments | BERKSHIRE HATHAWAY FIN | 0.0385 | 03/15/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.85%
Face Amount | $ 165
Investment, Identifier [Axis]: Corporate Debt Instruments | BHP BILLITON FIN | 0.05125 | 2/21/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.125%
Face Amount | $ 185
Proceeds of dispositions | $ 190
Investment, Identifier [Axis]: Corporate Debt Instruments | BIOGEN INC | 0.0575 | 05/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 185
Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05176 | 01/09/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.176%
Face Amount | $ 975
Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05497 | 05/20/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.497%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05786 | 01/13/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.786%
Face Amount | $ 260
Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.0325 | 03/01/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 251
Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.0515 | 05/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.15%
Face Amount | $ 210
Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.05705 | 05/01/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.705%
Face Amount | $ 175
Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO/THE | 0.06388 | 05/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.388%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO/THE | 0.06528 | 05/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.528%
Face Amount | $ 440
Investment, Identifier [Axis]: Corporate Debt Instruments | BOSTON GAS COMPANY | 0.05843 | 01/10/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.843%
Face Amount | $ 436
Investment, Identifier [Axis]: Corporate Debt Instruments | BP CAP MARKETS AMERICA | 0.02939 | 06/04/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.939%
Face Amount | $ 345
Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE FR | 0.05936 | 05/30/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.936%
Face Amount | $ 750
Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.05389 | 05/28/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.389%
Face Amount | $ 375
Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.06027 | 05/28/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.027%
Face Amount | $ 470
Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.06293 | 01/14/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.293%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.037 | 03/15/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.70%
Face Amount | $ 159
Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.04125 | 06/15/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.125%
Face Amount | $ 122
Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0425 | 10/26/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.25%
Face Amount | $ 203
Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0555 | 02/22/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.55%
Face Amount | $ 24
Investment, Identifier [Axis]: Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.0225 | 04/01/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.25%
Face Amount | $ 220
Investment, Identifier [Axis]: Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.025 | 08/16/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 115
Investment, Identifier [Axis]: Corporate Debt Instruments | BROADCOM INC | 0.048 | 02/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.80%
Face Amount | $ 91
Investment, Identifier [Axis]: Corporate Debt Instruments | BROADCOM INC | 0.0505 | 07/12/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.05%
Face Amount | $ 500
Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.039 | 01/25/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.90%
Face Amount | $ 297
Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.047 | 09/20/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.70%
Face Amount | $ 13
Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.0485 | 03/29/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.85%
Face Amount | $ 96
Investment, Identifier [Axis]: Corporate Debt Instruments | BROWN & BROWN INC | 0.02375 | 03/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.375%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FIN CORP | 0.032 | 04/21/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.20%
Face Amount | $ 300
Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0275 | 05/14/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.75%
Face Amount | $ 260
Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0465 | 09/17/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.65%
Face Amount | $ 242
Investment, Identifier [Axis]: Corporate Debt Instruments | BURLINGTN NORTH SANTA FE | 0.04375 | 09/01/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.375%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | CADENCE DESIGN SYSTEM INC | 0.047 | 09/10/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.70%
Face Amount | $ 314
Investment, Identifier [Axis]: Corporate Debt Instruments | CAIXABANK SA | 0.0684 | 09/13/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.84%
Face Amount | $ 420
Investment, Identifier [Axis]: Corporate Debt Instruments | CAIXABANK | 0.05581 | 07/03/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.581%
Face Amount | $ 555
Investment, Identifier [Axis]: Corporate Debt Instruments | CANADIAN PAC RY CO | 0.047 | 05/01/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.70%
Face Amount | $ 217
Investment, Identifier [Axis]: Corporate Debt Instruments | CANADIAN PACIFIC RR CO | 0.0575 | 03/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.04927 | 05/10/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.927%
Face Amount | $ 29
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.05197 | 09/11/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.197%
Face Amount | $ 210
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.06312 | 06/08/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.312%
Face Amount | $ 145
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.07624 | 10/30/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 7.624%
Face Amount | $ 427
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | VR | 11/02/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 34
Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINL CORP | 0.057 | 02/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 190
Investment, Identifier [Axis]: Corporate Debt Instruments | CARDINAL HEALTH INC | 0.0545 | 02/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.45%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | CB RICHARD ELLIS SVCS INC | 0.048 | 06/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.80%
Face Amount | $ 52
Investment, Identifier [Axis]: Corporate Debt Instruments | CENCORA INC | 0.05125 | 02/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.125%
Face Amount | $ 280
Investment, Identifier [Axis]: Corporate Debt Instruments | CENTERPOINT ENER HOUSTON | 0.03 | 02/01/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 91
Investment, Identifier [Axis]: Corporate Debt Instruments | CF INDS INC | 0.053 | 11/26/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.30%
Face Amount | $ 125
Investment, Identifier [Axis]: Corporate Debt Instruments | CF INDUSTRIES INC | 0.0515 | 3/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.15%
Face Amount | $ 125
Proceeds of dispositions | $ 126
Investment, Identifier [Axis]: Corporate Debt Instruments | CGI INC | 0.023 | 09/14/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.30%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.035 | 03/01/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 375
Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.037 | 04/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.70%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.05375 | 04/01/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.375%
Face Amount | $ 48
Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06384 | 10/23/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.384%
Face Amount | $ 390
Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06834 | 10/23/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.834%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | CHENIERE ENERGY INC | 0.0565 | 04/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.65%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | CHENIERE ENERGY PARTNERS | 0.0555 | 10/30/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.55%
Face Amount | $ 115
Investment, Identifier [Axis]: Corporate Debt Instruments | CIGNA CORP | 0.034 | 03/01/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.40%
Face Amount | $ 270
Investment, Identifier [Axis]: Corporate Debt Instruments | CIGNA GROUP/THE | 0.05125 | 05/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.125%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | CINCINNATI FINL CORP | 0.0692 | 05/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.92%
Face Amount | $ 50
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04412 | 03/31/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.412%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.0445 | 09/29/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.45%
Face Amount | $ 21
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04503 | 09/11/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.503%
Face Amount | $ 455
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04542 | 09/19/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.542%
Face Amount | $ 328
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.05174 | 09/11/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.174%
Face Amount | $ 275
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.05449 | 06/11/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.449%
Face Amount | $ 350
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | VR | 01/25/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 183
Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | VR | 07/24/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 290
Investment, Identifier [Axis]: Corporate Debt Instruments | CLEVELAND ELECTRIC ILLUM | 0.0595 | 12/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.95%
Face Amount | $ 40
Investment, Identifier [Axis]: Corporate Debt Instruments | CMS ENERGY CORP | 0.0295 | 02/15/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.95%
Face Amount | $ 39
Investment, Identifier [Axis]: Corporate Debt Instruments | CNO GLOBAL FUNDING | 0.05875 | 06/04/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.875%
Face Amount | $ 500
Investment, Identifier [Axis]: Corporate Debt Instruments | COCA-COLA FEMSA SAB CV | 0.0185 | 09/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.85%
Face Amount | $ 205
Investment, Identifier [Axis]: Corporate Debt Instruments | CODELCO INC | 0.0644 | 01/26/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.44%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINE HOLDCO | 0.05097 | 10/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.097%
Face Amount | $ 83
Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05439 | 02/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.439%
Face Amount | $ 385
Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05927 | 08/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.927%
Face Amount | $ 350
Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05962 | 02/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.962%
Face Amount | $ 275
Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.06036 | 11/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.036%
Face Amount | $ 423
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.02887 | 11/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.887%
Face Amount | $ 669
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.02937 | 11/01/2056 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.937%
Face Amount | $ 143
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.032 | 07/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.20%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.034 | 04/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.40%
Face Amount | $ 1,375
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.039 | 03/01/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.90%
Face Amount | $ 55
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.0425 | 01/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.25%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.05168 | 01/15/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.168%
Face Amount | $ 216
Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONSPIRIT HEALTH | 0.02782 | 10/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.782%
Face Amount | $ 545
Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0365 | 06/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.65%
Face Amount | $ 45
Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0375 | 08/15/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.75%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | CONNECTICUT LT & PWR CO | 0.0495 | 08/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.95%
Face Amount | $ 428
Investment, Identifier [Axis]: Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.055 | 01/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 320
Investment, Identifier [Axis]: Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.0555 | 03/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.55%
Face Amount | $ 62
Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION ENERGY GEN LLC | 0.058 | 03/01/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.80%
Face Amount | $ 45
Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION ENERGY | 0.065 | 10/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.50%
Face Amount | $ 220
Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION SOFTWARE INC | 0.05461 | 02/16/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.461%
Face Amount | $ 106
Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION SOFTWARE | 0.05158 | 02/16/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.158%
Face Amount | $ 144
Investment, Identifier [Axis]: Corporate Debt Instruments | CONSUMERS ENERGY CO | 0.04625 | 05/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.625%
Face Amount | $ 265
Investment, Identifier [Axis]: Corporate Debt Instruments | COOPERATIEVE RABOBANK UA | 0.05564 | 02/28/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.564%
Face Amount | $ 400
Investment, Identifier [Axis]: Corporate Debt Instruments | COOPERATIEVE RABOBANK | 0.0499 | 05/27/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.99%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0365 | 04/05/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.65%
Face Amount | $ 145
Investment, Identifier [Axis]: Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0385 | 04/05/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.85%
Face Amount | $ 105
Investment, Identifier [Axis]: Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.02 | 01/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.00%
Face Amount | $ 90
Investment, Identifier [Axis]: Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.0275 | 04/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.75%
Face Amount | $ 362
Investment, Identifier [Axis]: Corporate Debt Instruments | COTERRA ENERGY INC | 0.054 | 02/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.40%
Face Amount | $ 210
Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGR MTN V-D | VR | 5/27/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 520
Proceeds of dispositions | $ 533
Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.04818 | 09/25/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.818%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.05862 | 01/09/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.862%
Face Amount | $ 535
Investment, Identifier [Axis]: Corporate Debt Instruments | CSL FINANCE PLC | 0.0385 | 04/27/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.85%
Face Amount | $ 215
Investment, Identifier [Axis]: Corporate Debt Instruments | CSX CORP | 0.06 | 10/01/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 175
Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.04613 | 10/02/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.613%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.05019 | 03/04/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.019%
Face Amount | $ 245
Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.05705 | 03/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.705%
Face Amount | $ 400
Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INT LLC / EMC CORP | 0.053 | 04/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.30%
Face Amount | $ 555
Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INT LLC/EMC CORP | 0.0525 | 02/01/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 146
Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INTL L L C / EMC CORP | 0.0602 | 06/15/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.02%
Face Amount | $ 17
Investment, Identifier [Axis]: Corporate Debt Instruments | DELTA AIR LINES 2015-1AA | 0.03625 | 07/30/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.625%
Face Amount | $ 789
Investment, Identifier [Axis]: Corporate Debt Instruments | DELTA AIR LINES 2020-AA | 0.02 | 06/10/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.00%
Face Amount | $ 41
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.04469 | 12/10/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.469%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.0495 | 08/31/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.95%
Face Amount | $ 425
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.05414 | 05/10/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.414%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK NY | 0.05297 | 05/09/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.297%
Face Amount | $ 360
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.05373 | 01/10/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.373%
Face Amount | $ 210
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.0672 | 01/18/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.72%
Face Amount | $ 239
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.06819 | 11/20/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.819%
Face Amount | $ 190
Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.07146 | 07/13/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 7.146%
Face Amount | $ 245
Investment, Identifier [Axis]: Corporate Debt Instruments | DEVON ENERGY CORP | 0.0575 | 09/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 80
Investment, Identifier [Axis]: Corporate Debt Instruments | DH EUROPE FINANCE II | 0.0325 | 11/15/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 80
Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION ENERGY GAS | 0.062 | 1/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.20%
Face Amount | $ 120
Proceeds of dispositions | $ 120
Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION ENERGY INC | 0.03375 | 04/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.375%
Face Amount | $ 210
Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION RESOURCES INC | 0.0285 | 08/15/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.85%
Face Amount | $ 76
Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINOS PIZZA MASTER | 0.04116 | 7/25/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.116%
Face Amount | $ 464
Proceeds of dispositions | $ 464
Investment, Identifier [Axis]: Corporate Debt Instruments | DOWDUPONT INC | 0.05319 | 11/15/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.319%
Face Amount | $ 602
Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECT SECUR FND II | 0.0609 | 09/01/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.09%
Face Amount | $ 300
Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECTRIC CO | 0.0365 | 03/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.65%
Face Amount | $ 160
Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECTRIC CO | 0.054 | 04/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.40%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ENERGY CO | 0.0585 | 06/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.85%
Face Amount | $ 412
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.0265 | 09/01/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.65%
Face Amount | $ 43
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.057 | 09/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 180
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.061 | 09/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.10%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLA LLC | 0.062 | 11/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.20%
Face Amount | $ 180
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLORIDA LLC | 0.025 | 12/01/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 300
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLORIDA LLC | 0.038 | 07/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.80%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY OHIO INC | 0.043 | 02/01/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.30%
Face Amount | $ 60
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY PROGRESS INC | 0.042 | 08/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.20%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY PROGRESS LLC | 0.029 | 08/15/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.90%
Face Amount | $ 180
Investment, Identifier [Axis]: Corporate Debt Instruments | EASTERN GAS TRAN | 0.039 | 11/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.90%
Face Amount | $ 206
Investment, Identifier [Axis]: Corporate Debt Instruments | EIDP INC | 0.05125 | 05/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.125%
Face Amount | $ 350
Investment, Identifier [Axis]: Corporate Debt Instruments | EL PASO ENERGY CORP MED TERM NOTE | 0.078 | 08/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 7.80%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | ELECTRICITE DE FRANCE | 0.0595 | 04/22/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.95%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | ELEMENT FLEET MANAGEMENT | 0.05643 | 03/13/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.643%
Face Amount | $ 149
Investment, Identifier [Axis]: Corporate Debt Instruments | ELEMENT FLEET MANAGEMENT | 0.06319 | 12/04/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.319%
Face Amount | $ 530
Investment, Identifier [Axis]: Corporate Debt Instruments | ELEVANCE HEALTH INC | 0.0475 | 02/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.75%
Face Amount | $ 143
Investment, Identifier [Axis]: Corporate Debt Instruments | ELI LILLY & CO | 0.05 | 02/09/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 270
Investment, Identifier [Axis]: Corporate Debt Instruments | EMERA US FINANCE LP | 0.0355 | 06/15/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.55%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | EMERA US FINANCE LP | 0.0475 | 06/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.75%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | ENBRIDGE INC | 0.05625 | 04/05/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.625%
Face Amount | $ 245
Investment, Identifier [Axis]: Corporate Debt Instruments | ENBRIDGE INC | 0.057 | 03/08/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 180
Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER LP | 0.056 | 09/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.60%
Face Amount | $ 434
Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER OPERATNG | 0.0625 | 04/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.25%
Face Amount | $ 209
Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER PARTNERS | 0.06 | 06/15/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 268
Investment, Identifier [Axis]: Corporate Debt Instruments | ENI SPA | 0.0595 | 05/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.95%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LA LLC | 0.058 | 03/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.80%
Face Amount | $ 225
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.024 | 10/01/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.40%
Face Amount | $ 59
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.029 | 03/15/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.90%
Face Amount | $ 140
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.0305 | 06/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.05%
Face Amount | $ 57
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.0312 | 09/01/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.12%
Face Amount | $ 40
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY MISSISSIPPI INC | 0.0385 | 06/01/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.85%
Face Amount | $ 190
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERPRISE PRODUCTS OPER | 0.049 | 05/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.90%
Face Amount | $ 180
Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERPRISE PRODUCTS OPER | 0.0495 | 02/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.95%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | EQUINIX EUROPE 2 FI COR LLC | 0.046 | 11/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.60%
Face Amount | $ 390
Investment, Identifier [Axis]: Corporate Debt Instruments | ESSEX PORTFOLIO LP | 0.0165 | 01/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.65%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY INC | 0.029 | 09/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.90%
Face Amount | $ 125
Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY METRO INC | 0.0495 | 04/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.95%
Face Amount | $ 284
Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY METRO | 0.054 | 04/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.40%
Face Amount | $ 110
Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY MISSOURI W STORM | 0.05104 | 12/01/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.104%
Face Amount | $ 266
Investment, Identifier [Axis]: Corporate Debt Instruments | EXELON CORP | 0.051 | 06/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.10%
Face Amount | $ 170
Investment, Identifier [Axis]: Corporate Debt Instruments | EXELON GENERATION CO LLC | 0.0625 | 10/01/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.25%
Face Amount | $ 180
Investment, Identifier [Axis]: Corporate Debt Instruments | EXTRA SPACE STORAGE | 0.04 | 06/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 214
Investment, Identifier [Axis]: Corporate Debt Instruments | EXXON MOBIL CORPORATION | 0.02995 | 08/16/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.995%
Face Amount | $ 400
Investment, Identifier [Axis]: Corporate Debt Instruments | F&G ANNUITIES & LIFE INC | 0.065 | 06/04/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.50%
Face Amount | $ 115
Investment, Identifier [Axis]: Corporate Debt Instruments | FISERV INC | 0.0515 | 08/12/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.15%
Face Amount | $ 305
Investment, Identifier [Axis]: Corporate Debt Instruments | FISERV INC | 0.0525 | 8/11/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 140
Proceeds of dispositions | $ 140
Investment, Identifier [Axis]: Corporate Debt Instruments | FLORIDA POWER & LIGHT | 0.05 | 08/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 1,970
Investment, Identifier [Axis]: Corporate Debt Instruments | FLORIDA PWR & LT CO | 0.053 | 04/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.30%
Face Amount | $ 140
Investment, Identifier [Axis]: Corporate Debt Instruments | FORD FOUNDATION/THE | 0.02815 | 06/01/2070 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.815%
Face Amount | $ 90
Investment, Identifier [Axis]: Corporate Debt Instruments | FORTIS INC | 0.03055 | 10/04/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.055%
Face Amount | $ 106
Investment, Identifier [Axis]: Corporate Debt Instruments | GA GLOBAL FUNDING TRUST | 0.052 | 12/09/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.20%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | GA GLOBAL FUNDING TRUST | 0.055 | 04/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 254
Investment, Identifier [Axis]: Corporate Debt Instruments | GALLAGHER ARTHUR J & CO | 0.0575 | 07/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 90
Investment, Identifier [Axis]: Corporate Debt Instruments | GENPACT LUXEMBOURG SA | 0.06 | 06/04/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 209
Investment, Identifier [Axis]: Corporate Debt Instruments | GILEAD SCIENCES INC | 0.026 | 10/01/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.60%
Face Amount | $ 379
Investment, Identifier [Axis]: Corporate Debt Instruments | GLENCORE FUNDING LLC | 0.05634 | 04/04/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.634%
Face Amount | $ 190
Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.029 | 05/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.90%
Face Amount | $ 67
Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.029 | 11/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.90%
Face Amount | $ 129
Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.032 | 08/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.20%
Face Amount | $ 186
Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PMTS INC | 0.0555 | 11/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.55%
Face Amount | $ 570
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.04939 | 10/21/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.939%
Face Amount | $ 400
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.05049 | 07/23/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.049%
Face Amount | $ 315
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.05218 | 04/23/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.218%
Face Amount | $ 467
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.0533 | 07/23/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.33%
Face Amount | $ 665
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.06484 | 10/24/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.484%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 01/27/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 400
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 02/24/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 234
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 02/24/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 320
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 07/21/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 290
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 10/21/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 61
Investment, Identifier [Axis]: Corporate Debt Instruments | GOLUB CAPITAL BDC | 0.0705 | 12/05/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 7.05%
Face Amount | $ 287
Investment, Identifier [Axis]: Corporate Debt Instruments | GOODMAN US FINANCE SIX | 0.05125 | 10/07/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.125%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | HACKENSACK MERIDIAN HLTH | 0.02675 | 09/01/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.675%
Face Amount | $ 445
Investment, Identifier [Axis]: Corporate Debt Instruments | HACKENSACK MERIDIAN HLTH | 0.02875 | 09/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.875%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | HALLIBURTON CO | 0.0485 | 11/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.85%
Face Amount | $ 43
Investment, Identifier [Axis]: Corporate Debt Instruments | HALLIBURTON COMPANY | 0.067 | 09/15/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.70%
Face Amount | $ 50
Investment, Identifier [Axis]: Corporate Debt Instruments | HANOVER INSURANCE GROUP | 0.025 | 09/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 140
Investment, Identifier [Axis]: Corporate Debt Instruments | HARRIS CORPORATION | 0.04854 | 04/27/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.854%
Face Amount | $ 40
Investment, Identifier [Axis]: Corporate Debt Instruments | HARTFORD FINL SVCS GRP | 0.043 | 04/15/2043 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.30%
Face Amount | $ 90
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.035 | 07/15/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 92
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.03625 | 03/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.625%
Face Amount | $ 90
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.049 | 11/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.90%
Face Amount | $ 160
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.05125 | 06/15/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.125%
Face Amount | $ 175
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.055 | 06/15/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 105
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.055 | 3/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 90
Proceeds of dispositions | $ 92
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.056 | 04/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.60%
Face Amount | $ 570
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.0575 | 03/01/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 215
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.061 | 04/01/2064 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.10%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC. | 0.0595 | 09/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.95%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTH CARE REIT INC | 0.065 | 03/15/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.50%
Face Amount | $ 140
Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTH CARE SERVICE CORP | 0.0545 | 06/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.45%
Face Amount | $ 455
Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTHPEAK PROPERTIES | 0.02125 | 12/01/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.125%
Face Amount | $ 271
Investment, Identifier [Axis]: Corporate Debt Instruments | HOME DEPOT INC | 0.03625 | 04/15/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.625%
Face Amount | $ 170
Investment, Identifier [Axis]: Corporate Debt Instruments | HONEYWELL INTERNATIONAL | 0.0525 | 03/01/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 210
Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HLDGS PLC | 0.04619 | 11/06/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.619%
Face Amount | $ 285
Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HLDGS PLC | 0.05133 | 11/06/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.133%
Face Amount | $ 330
Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.0513 | 03/03/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.13%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.05286 | 11/19/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.286%
Face Amount | $ 420
Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | VR | 08/18/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 320
Investment, Identifier [Axis]: Corporate Debt Instruments | HUNTINGTON BANCSHARES INC | 0.05272 | 01/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.272%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | HYUNDAI CAPITAL AMERICA | 0.053 | 06/24/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.30%
Face Amount | $ 430
Investment, Identifier [Axis]: Corporate Debt Instruments | ING GROEP NV | 0.0395 | 03/29/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.95%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | ING GROEP NV | 0.06114 | 09/11/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.114%
Face Amount | $ 242
Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.0305 | 08/12/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.05%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.0325 | 11/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.03734 | 12/08/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.734%
Face Amount | $ 120
Investment, Identifier [Axis]: Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0495 | 09/30/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.95%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0545 | 09/30/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.45%
Face Amount | $ 115
Investment, Identifier [Axis]: Corporate Debt Instruments | INTUIT SR NT | 0.055 | 09/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | ITC HOLDINGS CORP | 0.054 | 06/01/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.40%
Face Amount | $ 500
Investment, Identifier [Axis]: Corporate Debt Instruments | JB HUNT TRANSPRT SVCS | 0.049 | 03/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.90%
Face Amount | $ 371
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA HOLDING LUX | 0.055 | 01/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 315
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA HOLDING LUX | 0.06375 | 04/15/2066 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.375%
Face Amount | $ 360
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX SA | 0.0375 | 12/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.75%
Face Amount | $ 245
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX SA | 0.065 | 12/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.50%
Face Amount | $ 80
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX | 0.0675 | 03/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.75%
Face Amount | $ 251
Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA SARL/FOOD/GRP | 0.0595 | 04/20/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.95%
Face Amount | $ 90
Investment, Identifier [Axis]: Corporate Debt Instruments | JERSEY CENTRAL PWR & LT | 0.0615 | 06/01/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.15%
Face Amount | $ 30
Investment, Identifier [Axis]: Corporate Debt Instruments | JPMORGAN CHASE & CO | 0.05766 | 04/22/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.766%
Face Amount | $ 275
Investment, Identifier [Axis]: Corporate Debt Instruments | JPMORGAN CHASE & CO | VR | 07/23/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 600
Investment, Identifier [Axis]: Corporate Debt Instruments | KANSAS CITY POWER & LT | 0.042 | 03/15/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.20%
Face Amount | $ 60
Investment, Identifier [Axis]: Corporate Debt Instruments | KBC GROUP | 0.04454 | 09/23/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.454%
Face Amount | $ 420
Investment, Identifier [Axis]: Corporate Debt Instruments | KBC GROUP | 0.06324 | 09/21/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.324%
Face Amount | $ 350
Investment, Identifier [Axis]: Corporate Debt Instruments | KEYCORP FR | 0.05121 | 04/04/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.121%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | KEYCORP | 0.04789 | 06/01/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.789%
Face Amount | $ 45
Investment, Identifier [Axis]: Corporate Debt Instruments | KINDER MORGAN INC | 0.0585 | 06/01/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.85%
Face Amount | $ 81
Investment, Identifier [Axis]: Corporate Debt Instruments | KINDER MORGAN INC/DELAWA | 0.0505 | 02/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.05%
Face Amount | $ 40
Investment, Identifier [Axis]: Corporate Debt Instruments | KKR & CO INC | 0.051 | 08/07/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.10%
Face Amount | $ 522
Investment, Identifier [Axis]: Corporate Debt Instruments | KLA CORP | 0.033 | 03/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.30%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04375 | 06/01/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.375%
Face Amount | $ 120
Investment, Identifier [Axis]: Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04625 | 10/01/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.625%
Face Amount | $ 155
Investment, Identifier [Axis]: Corporate Debt Instruments | KROGER CO | 0.05 | 09/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 90
Investment, Identifier [Axis]: Corporate Debt Instruments | KROGER CO | 0.055 | 09/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.0525 | 06/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.054 | 07/31/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.40%
Face Amount | $ 203
Investment, Identifier [Axis]: Corporate Debt Instruments | LASMO USA INC DTD 11/12/97 | 0.073 | 11/15/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 7.30%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | LEIDOS INC | 0.0575 | 03/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 110
Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04375 | 03/22/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.375%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04425 | 11/04/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.425%
Face Amount | $ 621
Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04943 | 11/04/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.943%
Face Amount | $ 325
Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05462 | 01/05/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.462%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05679 | 01/05/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.679%
Face Amount | $ 215
Investment, Identifier [Axis]: Corporate Debt Instruments | LOUISVILLE GAS & ELEC | 0.0465 | 11/15/2043 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.65%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | LOWE'S COS INC | 0.03 | 10/15/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 225
Investment, Identifier [Axis]: Corporate Debt Instruments | LOWE'S COS INC | 0.05625 | 04/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.625%
Face Amount | $ 124
Investment, Identifier [Axis]: Corporate Debt Instruments | LOWES COS INC | 0.0485 | 10/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.85%
Face Amount | $ 242
Investment, Identifier [Axis]: Corporate Debt Instruments | LUBRIZOL CORP | 0.065 | 10/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.50%
Face Amount | $ 193
Investment, Identifier [Axis]: Corporate Debt Instruments | MACQUARIE AIRFINANCE HLDGS LTD | 0.0515 | 03/17/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.15%
Face Amount | $ 555
Investment, Identifier [Axis]: Corporate Debt Instruments | MACQUARIE GROUP LIMITED | 0.06255 | 12/07/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.255%
Face Amount | $ 270
Investment, Identifier [Axis]: Corporate Debt Instruments | MARS INC | 0.0565 | 05/01/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.65%
Face Amount | $ 400
Investment, Identifier [Axis]: Corporate Debt Instruments | MARSH & MCLENNAN COS INC | 0.04375 | 03/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.375%
Face Amount | $ 325
Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0295 | 04/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.95%
Face Amount | $ 300
Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0545 | 07/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.45%
Face Amount | $ 500
Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0575 | 02/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | MASCO CORP | 0.02 | 10/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.00%
Face Amount | $ 57
Investment, Identifier [Axis]: Corporate Debt Instruments | MASCO CORP | 0.065 | 08/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.50%
Face Amount | $ 110
Investment, Identifier [Axis]: Corporate Debt Instruments | MASS MUTUAL LIFE INS CO | 0.05672 | 12/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.672%
Face Amount | $ 154
Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.042 | 04/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.20%
Face Amount | $ 125
Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.047 | 12/09/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.70%
Face Amount | $ 101
Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.063 | 10/15/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.30%
Face Amount | $ 38
Investment, Identifier [Axis]: Corporate Debt Instruments | MEAD JOHNSON NUTRITION C | 0.046 | 06/01/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.60%
Face Amount | $ 35
Investment, Identifier [Axis]: Corporate Debt Instruments | MEMORIAL HEALTH SERVICES | 0.03447 | 11/01/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.447%
Face Amount | $ 310
Investment, Identifier [Axis]: Corporate Debt Instruments | MERCK & CO INC | 0.029 | 12/10/2061 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.90%
Face Amount | $ 170
Investment, Identifier [Axis]: Corporate Debt Instruments | MERCK & CO INC | 0.04 | 03/07/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 160
Investment, Identifier [Axis]: Corporate Debt Instruments | MET LIFE GLOB FUNDING I | 0.033 | 03/21/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.30%
Face Amount | $ 542
Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.04875 | 11/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.875%
Face Amount | $ 410
Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.054 | 08/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.40%
Face Amount | $ 140
Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.055 | 11/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 410
Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.056 | 05/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.60%
Face Amount | $ 235
Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.05625 | 11/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.625%
Face Amount | $ 175
Investment, Identifier [Axis]: Corporate Debt Instruments | MICROSOFT CORP | 0.03041 | 03/17/2062 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.041%
Face Amount | $ 46
Investment, Identifier [Axis]: Corporate Debt Instruments | MID-AMERICA APARTMENTS | 0.017 | 02/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.70%
Face Amount | $ 160
Investment, Identifier [Axis]: Corporate Debt Instruments | MIDAMERICAN ENERGY | 0.0585 | 09/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.85%
Face Amount | $ 110
Investment, Identifier [Axis]: Corporate Debt Instruments | MIDMICHIGAN HEALTH | 0.03409 | 06/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.409%
Face Amount | $ 90
Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FIN GROUP | 0.05422 | 02/22/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.422%
Face Amount | $ 420
Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL GROUP | 0.05188 | 09/12/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.188%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL | 0.05159 | 04/24/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.159%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.04711 | 07/08/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.711%
Face Amount | $ 310
Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.05323 | 07/08/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.323%
Face Amount | $ 535
Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP | 0.05739 | 05/27/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.739%
Face Amount | $ 280
Investment, Identifier [Axis]: Corporate Debt Instruments | MOLSON COORS BREWING CO | 0.042 | 07/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.20%
Face Amount | $ 139
Investment, Identifier [Axis]: Corporate Debt Instruments | MONDELEZ INTERNATION | 0.02625 | 9/04/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.625%
Face Amount | $ 135
Proceeds of dispositions | $ 81
Investment, Identifier [Axis]: Corporate Debt Instruments | MOODY'S CORPORATION | 0.0325 | 05/20/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 210
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY BANK | 0.05449 | 07/20/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.449%
Face Amount | $ 85
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY BK | 0.05466 | 01/18/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.466%
Face Amount | $ 159
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.04356 | 10/22/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.356%
Face Amount | $ 475
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.04892 | 10/22/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.892%
Face Amount | $ 215
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.05656 | 04/18/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.656%
Face Amount | $ 280
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.04431 | 01/23/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.431%
Face Amount | $ 137
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05042 | 07/19/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.042%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05164 | 04/20/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.164%
Face Amount | $ 340
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.0525 | 04/21/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 580
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.0532 | 07/19/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.32%
Face Amount | $ 407
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05424 | 07/21/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.424%
Face Amount | $ 60
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 01/21/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 211
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 02/13/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 470
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 04/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 200
Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 04/22/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 135
Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP SR GLBL | 0.054 | 04/01/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.40%
Face Amount | $ 75
Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP | 0.055 | 06/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 370
Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP | 0.0595 | 4/01/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.95%
Face Amount | $ 115
Proceeds of dispositions | $ 109
Investment, Identifier [Axis]: Corporate Debt Instruments | NASDAQ INC | 0.0555 | 02/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.55%
Face Amount | $ 74
Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONAL RETAIL PROP INC | 0.036 | 12/15/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.60%
Face Amount | $ 62
Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONAL SECS CLEARING | 0.05 | 05/30/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 284
Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONWIDE BLDG SOC GLOBAL | 0.05537 | 07/14/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.537%
Face Amount | $ 415
Investment, Identifier [Axis]: Corporate Debt Instruments | NATL BANK OF CANADA | 0.045 | 10/10/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 450
Investment, Identifier [Axis]: Corporate Debt Instruments | NATL BANK OF CANADA | 0.056 | 12/18/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.60%
Face Amount | $ 285
Investment, Identifier [Axis]: Corporate Debt Instruments | NATWEST GROUP PLC | 0.05115 | 05/23/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.115%
Face Amount | $ 285
Investment, Identifier [Axis]: Corporate Debt Instruments | NATWEST MKTS PLC | 0.0541 | 05/17/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.41%
Face Amount | $ 485
Investment, Identifier [Axis]: Corporate Debt Instruments | NEVADA POWER CO | 0.06 | 03/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 110
Investment, Identifier [Axis]: Corporate Debt Instruments | NEXTERA ENERGY CAP HLDGS INC | 0.0555 | 03/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.55%
Face Amount | $ 420
Investment, Identifier [Axis]: Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05664 | 01/17/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.664%
Face Amount | $ 400
Investment, Identifier [Axis]: Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05996 | 07/03/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.996%
Face Amount | $ 90
Investment, Identifier [Axis]: Corporate Debt Instruments | NISOURCE INC | 0.052 | 07/01/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.20%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.046 | 02/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.60%
Face Amount | $ 286
Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.055 | 06/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.056 | 10/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.60%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | NOMURA HOLDINGS INC | 0.02679 | 07/16/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.679%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | NORFOLK SOUTHERN CORP | 0.03942 | 11/01/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.942%
Face Amount | $ 151
Investment, Identifier [Axis]: Corporate Debt Instruments | NORFOLK SOUTHERN CORP | 0.04837 | 10/01/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.837%
Face Amount | $ 235
Investment, Identifier [Axis]: Corporate Debt Instruments | NORINCHUKIN BANK LTD | 0.05359 | 09/09/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.359%
Face Amount | $ 500
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHEASTERN UNIVERSITY | 0.02894 | 10/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.894%
Face Amount | $ 400
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STATE PWR- MINN | 0.062 | 07/01/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.20%
Face Amount | $ 50
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STATES PWR-MINN | 0.051 | 05/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.10%
Face Amount | $ 190
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STS PWR CO | 0.045 | 06/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 217
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN TRUST CORP | VR | 05/08/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 38
Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHROP GRUMMAN CORP | 0.0525 | 05/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 260
Investment, Identifier [Axis]: Corporate Debt Instruments | NRG ENERGY INC | 0.05407 | 10/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.407%
Face Amount | $ 360
Investment, Identifier [Axis]: Corporate Debt Instruments | NTT FINANCE CORP | 0.05171 | 07/16/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.171%
Face Amount | $ 340
Investment, Identifier [Axis]: Corporate Debt Instruments | NUTRIEN LTD | 0.04125 | 03/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.125%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | NVENT FINANCE SARL | 0.0455 | 04/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.55%
Face Amount | $ 98
Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV / NXP FDG LLC | 0.025 | 05/11/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 178
Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV / NXP FDG LLC | 0.0325 | 05/11/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 425
Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV/NXP FDG LLC | 0.0315 | 05/01/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.15%
Face Amount | $ 350
Investment, Identifier [Axis]: Corporate Debt Instruments | OGE ENERGY CORP | 0.0545 | 05/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.45%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | OHIO POWER COMPANY | 0.029 | 10/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.90%
Face Amount | $ 240
Investment, Identifier [Axis]: Corporate Debt Instruments | ONCOR ELECTRIC DELIVERY | 0.031 | 09/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.10%
Face Amount | $ 215
Investment, Identifier [Axis]: Corporate Debt Instruments | ONEOK INC | 0.0475 | 10/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.75%
Face Amount | $ 215
Investment, Identifier [Axis]: Corporate Debt Instruments | OPT DEFENSE PROPERTIES LP | 0.045 | 10/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 300
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP SR | 0.048 | 09/26/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.80%
Face Amount | $ 215
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP SR | 0.05875 | 09/26/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.875%
Face Amount | $ 155
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.036 | 04/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.60%
Face Amount | $ 565
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.0385 | 07/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.85%
Face Amount | $ 267
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.0395 | 03/25/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.95%
Face Amount | $ 174
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.04 | 07/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 120
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.049 | 02/06/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.90%
Face Amount | $ 220
Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.06 | 8/03/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 310
Proceeds of dispositions | $ 286
Investment, Identifier [Axis]: Corporate Debt Instruments | P/P HYUNDAI CAPITAL | 0.06375 | 4/08/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.375%
Face Amount | $ 590
Proceeds of dispositions | $ 632
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0295 | 03/01/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.95%
Face Amount | $ 105
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0375 | 08/15/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.75%
Face Amount | $ 50
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.043 | 03/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.30%
Face Amount | $ 85
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0445 | 04/15/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.45%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.058 | 05/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.80%
Face Amount | $ 351
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.059 | 10/01/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.90%
Face Amount | $ 30
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.06 | 08/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 650
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.064 | 06/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.40%
Face Amount | $ 205
Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0675 | 01/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.75%
Face Amount | $ 10
Investment, Identifier [Axis]: Corporate Debt Instruments | PECO ENERGY CO | 0.028 | 06/15/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.80%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | PENSKE TRUCK LEASING CO | 0.057 | 02/01/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 276
Investment, Identifier [Axis]: Corporate Debt Instruments | PEPPERDINE UNIV | 0.03301 | 12/01/2059 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.301%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | PFIZER INVT ENTERPRISES | 0.053 | 05/19/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.30%
Face Amount | $ 360
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FDG LLC | 0.05529 | 06/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.529%
Face Amount | $ 240
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FDG | 0.05231 | 06/01/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.231%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FND LLC | 0.05536 | 07/15/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.536%
Face Amount | $ 180
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.04263 | 06/01/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.263%
Face Amount | $ 125
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.05099 | 06/01/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.099%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.05212 | 12/01/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.212%
Face Amount | $ 80
Investment, Identifier [Axis]: Corporate Debt Instruments | PHYSICIANS REALTY LP | 0.02625 | 11/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.625%
Face Amount | $ 140
Investment, Identifier [Axis]: Corporate Debt Instruments | PIEDMONT HEALTHCARE INC | 0.02864 | 01/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.864%
Face Amount | $ 245
Investment, Identifier [Axis]: Corporate Debt Instruments | PIONEER NATURAL RESOURCE | 0.019 | 08/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.90%
Face Amount | $ 230
Investment, Identifier [Axis]: Corporate Debt Instruments | PLAINS ALL AMERN PIPELINE | 0.0595 | 06/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.95%
Face Amount | $ 245
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.04812 | 10/21/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.812%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05068 | 01/24/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.068%
Face Amount | $ 253
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05373 | 07/21/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.373%
Face Amount | $ 330
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05401 | 07/23/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.401%
Face Amount | $ 256
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05939 | 08/18/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.939%
Face Amount | $ 255
Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINL SVCS V-D | VR | 5/13/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 265
Proceeds of dispositions | $ 271
Investment, Identifier [Axis]: Corporate Debt Instruments | PPL ELECTRIC UTILITIES | 0.0525 | 05/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 160
Investment, Identifier [Axis]: Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.039 | 01/15/2043 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.90%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.04375 | 06/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.375%
Face Amount | $ 80
Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL FINANCIAL GROUP INC | 0.04111 | 02/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.111%
Face Amount | $ 149
Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL FINANCIAL GRP | 0.037 | 05/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.70%
Face Amount | $ 105
Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL LIFE GLOBAL FDG II | 0.051 | 01/25/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.10%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | PROGRESS ENERGY INC | 0.07 | 10/30/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 7.00%
Face Amount | $ 50
Investment, Identifier [Axis]: Corporate Debt Instruments | PROLOGIS LP | 0.02875 | 11/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.875%
Face Amount | $ 90
Investment, Identifier [Axis]: Corporate Debt Instruments | PRUDENTIAL FDG ASIA | 0.03125 | 4/14/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.125%
Face Amount | $ 395
Proceeds of dispositions | $ 378
Investment, Identifier [Axis]: Corporate Debt Instruments | PSI ENERGY INC | 0.0612 | 10/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.12%
Face Amount | $ 50
Investment, Identifier [Axis]: Corporate Debt Instruments | PUBLIC SERVICE COLORADO | 0.0355 | 06/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.55%
Face Amount | $ 27
Investment, Identifier [Axis]: Corporate Debt Instruments | PUBLIC SVC CO | 0.052 | 01/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.20%
Face Amount | $ 55
Investment, Identifier [Axis]: Corporate Debt Instruments | PUGET ENERGY INC | 0.05725 | 03/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.725%
Face Amount | $ 105
Investment, Identifier [Axis]: Corporate Debt Instruments | QUANTA SERVICES INC | 0.0235 | 01/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.35%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | QUANTA SERVICES INC | 0.051 | 08/09/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.10%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | QUEST DIAGNOSTICS INC | 0.064 | 11/30/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.40%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | REGENCY CENTERS LP | 0.04125 | 03/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.125%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | REGENERON PHARMACEUTICAL | 0.0175 | 09/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.75%
Face Amount | $ 290
Investment, Identifier [Axis]: Corporate Debt Instruments | RELX CAPITAL INC | 0.0525 | 03/27/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 471
Investment, Identifier [Axis]: Corporate Debt Instruments | RIO TINTO FIN USA PLC | 0.05 | 03/14/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 467
Investment, Identifier [Axis]: Corporate Debt Instruments | ROPER TECHNOLOGIES INC | 0.049 | 10/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.90%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL BANK OF CANADA | 0.0465 | 10/18/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.65%
Face Amount | $ 320
Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL BK SCOTLND GRP PLC | VR | 01/27/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 400
Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL BK SCOTLND GRP PLC | VR | 05/08/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 235
Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.02375 | 03/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.375%
Face Amount | $ 273
Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.0435 | 04/15/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.35%
Face Amount | $ 17
Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.0515 | 02/27/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.15%
Face Amount | $ 154
Investment, Identifier [Axis]: Corporate Debt Instruments | RYDER SYSTEM INC | 0.0175 | 09/01/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.75%
Face Amount | $ 271
Investment, Identifier [Axis]: Corporate Debt Instruments | SAFEHOLD OPERATING PARTN | 0.028 | 06/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.80%
Face Amount | $ 81
Investment, Identifier [Axis]: Corporate Debt Instruments | SAN DIEGO G & E | 0.0295 | 08/15/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.95%
Face Amount | $ 195
Investment, Identifier [Axis]: Corporate Debt Instruments | SAN DIEGO G & E | 0.06125 | 09/15/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.125%
Face Amount | $ 80
Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER HOLDINGS USA | 0.06174 | 01/09/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.174%
Face Amount | $ 265
Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HLDGS | VR | 06/14/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 270
Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HOLDINGS | 0.04858 | 09/11/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.858%
Face Amount | $ 230
Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HOLDINGS | 0.06534 | 01/10/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.534%
Face Amount | $ 350
Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP | 0.05694 | 04/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.694%
Face Amount | $ 485
Investment, Identifier [Axis]: Corporate Debt Instruments | SCE RECOVERY FUNDING LLC | 0.04697 | 06/15/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.697%
Face Amount | $ 158
Investment, Identifier [Axis]: Corporate Debt Instruments | SCE RECOVERY FUNDING LLC | 0.05341 | 03/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.341%
Face Amount | $ 190
Investment, Identifier [Axis]: Corporate Debt Instruments | SHELL FINANCE US INC | 0.055 | 03/25/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 165
Investment, Identifier [Axis]: Corporate Debt Instruments | SIGECO SECURITIZATION I LLC | 0.05026 | 11/15/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.026%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | SKANDINAVISKA ENSKILDA BANKEN | 0.045 | 09/03/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 225
Investment, Identifier [Axis]: Corporate Debt Instruments | SKANDINAVISKA ENSKILDA | 0.05375 | 03/05/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.375%
Face Amount | $ 325
Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE FR | 0.061 | 04/13/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.10%
Face Amount | $ 710
Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE | 0.05512 | 05/22/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.512%
Face Amount | $ 341
Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE | 0.06691 | 01/10/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.691%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | SOLVENTUM CORP | 0.056 | 03/23/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.60%
Face Amount | $ 275
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.0365 | 03/01/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.65%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.0405 | 03/15/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.05%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.04125 | 03/01/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.125%
Face Amount | $ 140
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.057 | 03/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 80
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.05875 | 12/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.875%
Face Amount | $ 201
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.059 | 03/01/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.90%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CALIF EDISON CO | 0.0545 | 06/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.45%
Face Amount | $ 340
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CALIF EDISON CO | 0.0555 | 01/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.55%
Face Amount | $ 100
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAP | 0.0495 | 09/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.95%
Face Amount | $ 390
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAP | 0.0575 | 09/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.75%
Face Amount | $ 170
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAPITAL | 0.0315 | 09/30/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.15%
Face Amount | $ 165
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAPITAL | 0.0395 | 10/01/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.95%
Face Amount | $ 26
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO | 0.052 | 06/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.20%
Face Amount | $ 277
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN POWER CO | 0.0515 | 09/15/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.15%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHWEST GAS CORP | 0.038 | 09/29/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.80%
Face Amount | $ 49
Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHWESTERN PUBLIC SERV | 0.045 | 08/15/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 30
Investment, Identifier [Axis]: Corporate Debt Instruments | STANDARD CHARTERED PLC | 0.05688 | 05/14/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.688%
Face Amount | $ 235
Investment, Identifier [Axis]: Corporate Debt Instruments | STARBUCKS CORP | 0.049 | 02/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.90%
Face Amount | $ 160
Investment, Identifier [Axis]: Corporate Debt Instruments | STATE STR CORP | 0.04784 | 10/23/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.784%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | STEEL DYNAMICS INC | 0.0165 | 10/15/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.65%
Face Amount | $ 101
Investment, Identifier [Axis]: Corporate Debt Instruments | SUMITOMO MITSUI FIN GRP INC | 0.0524 | 04/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.24%
Face Amount | $ 400
Investment, Identifier [Axis]: Corporate Debt Instruments | SUMITOMO MITSUI FIN | 0.0571 | 01/13/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.71%
Face Amount | $ 385
Investment, Identifier [Axis]: Corporate Debt Instruments | SYNOPSYS INC | 0.0485 | 4/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.85%
Face Amount | $ 364
Proceeds of dispositions | $ 370
Investment, Identifier [Axis]: Corporate Debt Instruments | SYNOPSYS INC | 0.057 | 04/01/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 240
Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.0515 | 04/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.15%
Face Amount | $ 296
Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.055 | 01/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 94
Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.05875 | 11/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.875%
Face Amount | $ 20
Investment, Identifier [Axis]: Corporate Debt Instruments | T-MOBILE USA INC | 0.03375 | 04/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.375%
Face Amount | $ 350
Investment, Identifier [Axis]: Corporate Debt Instruments | TAKEDA PHARMACEUTICAL | 0.03025 | 07/09/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.025%
Face Amount | $ 315
Investment, Identifier [Axis]: Corporate Debt Instruments | TAKEDA PHARMACEUTICAL | 0.03175 | 07/09/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.175%
Face Amount | $ 500
Investment, Identifier [Axis]: Corporate Debt Instruments | TAMPA ELECTRIC CO | 0.0445 | 06/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.45%
Face Amount | $ 225
Investment, Identifier [Axis]: Corporate Debt Instruments | TEXAS HEALTH RESOURCES | 0.02328 | 11/15/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.328%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | THE CIGNA GROUP | 0.0525 | 01/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 465
Investment, Identifier [Axis]: Corporate Debt Instruments | TIME WARNER CABLE INC | 0.055 | 09/01/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | TIME WARNER CABLE INC | 0.05875 | 11/15/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.875%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | TOLEDO EDISON COMPANY | 0.0615 | 05/15/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.15%
Face Amount | $ 50
Investment, Identifier [Axis]: Corporate Debt Instruments | TORONTO DOMINION BANK | 0.05298 | 01/30/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.298%
Face Amount | $ 235
Investment, Identifier [Axis]: Corporate Debt Instruments | TOTAL CAPITAL INTL SA | 0.02986 | 06/29/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.986%
Face Amount | $ 780
Investment, Identifier [Axis]: Corporate Debt Instruments | TRANE TECH FIN LTD | 0.0525 | 03/03/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.25%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | TRITON CONTAINER/TAL INT | 0.0325 | 03/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 329
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05071 | 05/20/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.071%
Face Amount | $ 230
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05122 | 01/26/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.122%
Face Amount | $ 130
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05711 | 01/24/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.711%
Face Amount | $ 335
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.06047 | 06/08/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.047%
Face Amount | $ 150
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL GROUP | 0.07161 | 10/30/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 7.161%
Face Amount | $ 155
Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINL CORP | 0.04964 | 10/23/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.964%
Face Amount | $ 335
Investment, Identifier [Axis]: Corporate Debt Instruments | TUCSON ELECTRIC POWER CO | 0.0485 | 12/01/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.85%
Face Amount | $ 125
Investment, Identifier [Axis]: Corporate Debt Instruments | TYSON FOODS INC | 0.057 | 03/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 160
Investment, Identifier [Axis]: Corporate Debt Instruments | UBER TECHNOLOGIES INC | 0.048 | 09/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.80%
Face Amount | $ 120
Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.04398 | 09/23/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.398%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.04844 | 11/06/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.844%
Face Amount | $ 852
Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.0501 | 03/23/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.01%
Face Amount | $ 360
Investment, Identifier [Axis]: Corporate Debt Instruments | UDR INC | 0.021 | 08/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.10%
Face Amount | $ 250
Investment, Identifier [Axis]: Corporate Debt Instruments | UDR INC | 0.0295 | 09/01/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.95%
Face Amount | $ 32
Investment, Identifier [Axis]: Corporate Debt Instruments | UNION ELEC CO | 0.0545 | 03/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.45%
Face Amount | $ 170
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-1 AA PTT | 0.031 | 07/07/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.10%
Face Amount | $ 116
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-1 B PTT | 0.0365 | 01/07/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.65%
Face Amount | $ 29
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-2 A PTT | 0.031 | 10/07/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.10%
Face Amount | $ 211
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 A PTT | 0.037 | 03/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.70%
Face Amount | $ 290
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 AA PTT | 0.035 | 03/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 85
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 B PTT | 0.046 | 03/01/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.60%
Face Amount | $ 70
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2019-1 A PTT | 0.0455 | 08/25/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.55%
Face Amount | $ 191
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2019-1 AA PTT | 0.0415 | 08/25/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.15%
Face Amount | $ 178
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2020-1 A PTT | 0.05875 | 10/15/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.875%
Face Amount | $ 146
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED TECHNOLOGIES CORP | 0.0375 | 11/01/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.75%
Face Amount | $ 580
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP INC | 0.0325 | 05/15/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP INC | 0.05875 | 02/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.875%
Face Amount | $ 105
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP | 0.045 | 4/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 238
Proceeds of dispositions | $ 237
Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP | 0.053 | 6/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.30%
Face Amount | $ 360
Proceeds of dispositions | $ 369
Investment, Identifier [Axis]: Corporate Debt Instruments | UNIV OF SOUTHERN CALIFOR | 0.03226 | 10/01/2120 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.226%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05083 | 05/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.083%
Face Amount | $ 205
Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05384 | 01/23/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.384%
Face Amount | $ 175
Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05678 | 01/23/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.678%
Face Amount | $ 275
Investment, Identifier [Axis]: Corporate Debt Instruments | VENTAS REALTY LP | 0.0325 | 10/15/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 25
Investment, Identifier [Axis]: Corporate Debt Instruments | VERISK ANALYTICS INC | 0.03625 | 05/15/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.625%
Face Amount | $ 141
Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMM INC | 0.0478 | 2/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.78%
Face Amount | $ 345
Proceeds of dispositions | $ 342
Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMMUNICATIONS INC | 0.0505 | 05/09/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.05%
Face Amount | $ 360
Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMMUNICATIONS | 0.0355 | 03/22/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.55%
Face Amount | $ 200
Investment, Identifier [Axis]: Corporate Debt Instruments | VIRGINIA ELEC & POWER CO | 0.038 | 09/15/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.80%
Face Amount | $ 50
Investment, Identifier [Axis]: Corporate Debt Instruments | VIRGINIA ELEC & POWER CO | 0.057 | 08/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.70%
Face Amount | $ 300
Investment, Identifier [Axis]: Corporate Debt Instruments | VISTRA OPERATIONS CO LLC | 0.06 | 04/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 159
Investment, Identifier [Axis]: Corporate Debt Instruments | VMWARE INC | 0.014 | 08/15/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.40%
Face Amount | $ 380
Investment, Identifier [Axis]: Corporate Debt Instruments | VOYA GLOBAL FUNDING | 0.046 | 11/24/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.60%
Face Amount | $ 414
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & CO | 0.05605 | 04/23/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.605%
Face Amount | $ 1,219
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.043 | 07/22/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.30%
Face Amount | $ 148
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.04897 | 07/25/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.897%
Face Amount | $ 201
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05198 | 01/23/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.198%
Face Amount | $ 325
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05211 | 12/03/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.211%
Face Amount | $ 745
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05389 | 04/24/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.389%
Face Amount | $ 243
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05557 | 07/25/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.557%
Face Amount | $ 220
Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO MTN V-D | VR | 4/23/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 220
Proceeds of dispositions | $ 222
Investment, Identifier [Axis]: Corporate Debt Instruments | WESTPAC NEW ZEALAND LTD | 0.04902 | 02/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.902%
Face Amount | $ 390
Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COMPANIES INC | 0.056 | 03/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.60%
Face Amount | $ 165
Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COMPANIES INC | 0.0565 | 03/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.65%
Face Amount | $ 140
Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COS INC | 0.06 | 03/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 45
Investment, Identifier [Axis]: Corporate Debt Instruments | WORKDAY INC | 0.035 | 04/01/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 225
Investment, Identifier [Axis]: Corporate Debt Instruments | WP CAREY INC | 0.0245 | 02/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.45%
Face Amount | $ 180
Investment, Identifier [Axis]: Corporate Debt Instruments | WW GRAINGER INC | 0.046 | 06/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.60%
Face Amount | $ 91
Investment, Identifier [Axis]: Corporate Debt Instruments | YALE-NEW HAVEN HLTH SRVC | 0.02496 | 07/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.496%
Face Amount | $ 210
Investment, Identifier [Axis]: Foreign Sovereign Debt | REPUBLIC OF CHILE | 0.0255 | 01/27/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.55%
Face Amount | $ 200
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.02659 | 05/24/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.659%
Face Amount | $ 301
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.03771 | 05/24/2061 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.771%
Face Amount | $ 222
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.0435 | 01/15/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.35%
Face Amount | $ 35
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.044 | 02/12/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.40%
Face Amount | $ 370
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.05375 | 03/22/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.375%
Face Amount | $ 957
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.06 | 05/13/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.00%
Face Amount | $ 200
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.06875 | 05/13/2037 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.875%
Face Amount | $ 261
Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN | 0.0585 | 07/02/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.85%
Face Amount | $ 395
Investment, Identifier [Axis]: Money Market Funds | ALLSPRING TREASURY PLUS | 0.03681 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.681%
Face Amount | $ 77,166
Investment, Identifier [Axis]: Municipal Bonds | CONNECTICUT STATE | 0.0406 | 06/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.06%
Face Amount | $ 370
Investment, Identifier [Axis]: Municipal Bonds | MASSACHUSETTS STATE EDUCTNL FING | 0.04141 | 07/01/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.141%
Face Amount | $ 115
Investment, Identifier [Axis]: Municipal Bonds | MIAMI-DADE CNTY FLORIDA TRANSIT | 0.05534 | 07/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.534%
Face Amount | $ 220
Investment, Identifier [Axis]: Municipal Bonds | OHIO UNIV GEN RECPTS ATHENS | 0.0559 | 12/01/2114 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.59%
Face Amount | $ 195
Investment, Identifier [Axis]: Municipal Bonds | TEXAS NATURAL GAS SECURITIZATION | 0.05102 | 04/01/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.102%
Face Amount | $ 640
Investment, Identifier [Axis]: Municipal Bonds | TEXAS NATURAL GAS SECURITIZATION | 0.05169 | 04/01/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.169%
Face Amount | $ 190
Investment, Identifier [Axis]: Private Placement Securities | ABN AMRO BANK NV | VR | 12/13/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 300
Investment, Identifier [Axis]: Private Placement Securities | AIA GROUP LTD | 0.032 | 09/16/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.20%
Face Amount | $ 200
Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2015-1A PTT | 0.036 | 03/15/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.60%
Face Amount | $ 520
Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2017-1A PTT | 0.0355 | 01/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.55%
Face Amount | $ 164
Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2017-1AA PTT | 0.033 | 01/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.30%
Face Amount | $ 48
Investment, Identifier [Axis]: Private Placement Securities | AMERICAN TOWER TRUST I | 0.03652 | 03/23/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.652%
Face Amount | $ 230
Investment, Identifier [Axis]: Private Placement Securities | ASHTEAD CAPITAL INC | 0.0245 | 08/12/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.45%
Face Amount | $ 418
Investment, Identifier [Axis]: Private Placement Securities | AUST & NZ BANKING GROUP | 0.0257 | 11/25/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.57%
Face Amount | $ 210
Investment, Identifier [Axis]: Private Placement Securities | AVOLON HOLDINGS FNDG LTD | 0.02528 | 11/18/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.528%
Face Amount | $ 377
Investment, Identifier [Axis]: Private Placement Securities | AVOLON HOLDINGS FNDG LTD | 0.04375 | 05/01/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.375%
Face Amount | $ 567
Investment, Identifier [Axis]: Private Placement Securities | BAE SYSTEMS PLC | 0.019 | 02/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.90%
Face Amount | $ 292
Investment, Identifier [Axis]: Private Placement Securities | BAE SYSTEMS PLC | 0.034 | 04/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.40%
Face Amount | $ 350
Investment, Identifier [Axis]: Private Placement Securities | BANK OF IRELAND GROUP | VR | 09/30/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 227
Investment, Identifier [Axis]: Private Placement Securities | BLACKSTONE HOLDINGS FINA | 0.035 | 09/10/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 200
Investment, Identifier [Axis]: Private Placement Securities | BPCE SA | VR | 01/20/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 275
Investment, Identifier [Axis]: Private Placement Securities | BRITISH AIR 18-1 A PTT | 0.04125 | 09/20/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.125%
Face Amount | $ 148
Investment, Identifier [Axis]: Private Placement Securities | BRITISH AIR 18-1 AA PTT | 0.038 | 09/20/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.80%
Face Amount | $ 56
Investment, Identifier [Axis]: Private Placement Securities | BROADCOM INC | 0.03187 | 11/15/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.187%
Face Amount | $ 750
Investment, Identifier [Axis]: Private Placement Securities | BROOKLYN UNION GAS CO | 0.04273 | 03/15/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.273%
Face Amount | $ 100
Investment, Identifier [Axis]: Private Placement Securities | CLEVELAND ELECTRIC ILLUM | 0.035 | 04/01/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 95
Investment, Identifier [Axis]: Private Placement Securities | COX COMMUNICATIONS INC | 0.0335 | 09/15/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.35%
Face Amount | $ 415
Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TR 2014 | 0.04163 | 08/10/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.163%
Face Amount | $ 179
Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.04704 | 01/10/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.704%
Face Amount | $ 223
Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.05773 | 01/10/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.773%
Face Amount | $ 190
Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.05926 | 01/10/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.926%
Face Amount | $ 313
Investment, Identifier [Axis]: Private Placement Securities | DUQUESNE LIGHT HOLDINGS | 0.03616 | 08/01/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.616%
Face Amount | $ 230
Investment, Identifier [Axis]: Private Placement Securities | FERGUSON FINANCE PLC | 0.0325 | 06/02/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 350
Investment, Identifier [Axis]: Private Placement Securities | GALAXY PIPELINE ASSETS | 0.0294 | 09/30/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.94%
Face Amount | $ 260
Investment, Identifier [Axis]: Private Placement Securities | GLOBAL ATLANTIC FIN CO | 0.044 | 10/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.40%
Face Amount | $ 158
Investment, Identifier [Axis]: Private Placement Securities | GOODMAN US FIN THREE | 0.037 | 03/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.70%
Face Amount | $ 86
Investment, Identifier [Axis]: Private Placement Securities | GRAY OAK PIPELINE LLC | 0.0345 | 10/15/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.45%
Face Amount | $ 415
Investment, Identifier [Axis]: Private Placement Securities | GREAT-WEST LIFECO FIN 18 | 0.04581 | 05/17/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.581%
Face Amount | $ 130
Investment, Identifier [Axis]: Private Placement Securities | KEYSPAN GAS EAST CORP | 0.02742 | 08/15/2026 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.742%
Face Amount | $ 200
Investment, Identifier [Axis]: Private Placement Securities | KKR GROUP FINAN CO VIII | 0.035 | 08/25/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 200
Investment, Identifier [Axis]: Private Placement Securities | MACQUARIE BANK LTD | 0.03052 | 03/03/2036 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.052%
Face Amount | $ 200
Investment, Identifier [Axis]: Private Placement Securities | MACQUARIE GROUP LTD | VR | 01/14/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 200
Investment, Identifier [Axis]: Private Placement Securities | MASS MUTUAL LIFE INS CO | 0.03375 | 04/15/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.375%
Face Amount | $ 210
Investment, Identifier [Axis]: Private Placement Securities | NATIONWIDE BLDG SOCIETY | VR | 03/08/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 260
Investment, Identifier [Axis]: Private Placement Securities | NBN CO LTD | 0.02625 | 05/05/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.625%
Face Amount | $ 400
Investment, Identifier [Axis]: Private Placement Securities | NEW ENGLAND POWER CO | 0.038 | 12/05/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.80%
Face Amount | $ 50
Investment, Identifier [Axis]: Private Placement Securities | NEW YORK LIFE INSURANCE | 0.0445 | 05/15/2069 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.45%
Face Amount | $ 90
Investment, Identifier [Axis]: Private Placement Securities | NGPL PIPECO LLC | 0.0325 | 07/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 240
Investment, Identifier [Axis]: Private Placement Securities | NRG ENERGY INC | 0.0245 | 12/02/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.45%
Face Amount | $ 225
Investment, Identifier [Axis]: Private Placement Securities | NRG ENERGY INC | 0.0445 | 06/15/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.45%
Face Amount | $ 155
Investment, Identifier [Axis]: Private Placement Securities | NUTRITION & BIOSCIENCES | 0.023 | 11/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.30%
Face Amount | $ 310
Investment, Identifier [Axis]: Private Placement Securities | PENNSYLVANIA ELECTRIC CO | 0.0325 | 03/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.25%
Face Amount | $ 26
Investment, Identifier [Axis]: Private Placement Securities | SOCIETE GENERALE | VR | 06/09/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 440
Investment, Identifier [Axis]: Private Placement Securities | STELLANTIS FIN US INC | 0.02691 | 09/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.691%
Face Amount | $ 209
Investment, Identifier [Axis]: Private Placement Securities | SWISS RE FINANCE LUX | VR | 04/02/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 200
Investment, Identifier [Axis]: Private Placement Securities | TEACHERS INSUR & ANNUITY | 0.0427 | 05/15/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.27%
Face Amount | $ 70
Investment, Identifier [Axis]: Private Placement Securities | TEACHERS INSUR & ANNUITY | 0.049 | 09/15/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.90%
Face Amount | $ 40
Investment, Identifier [Axis]: Private Placement Securities | UBS GROUP AG | 0.03869 | 01/12/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.869%
Face Amount | $ 250
Investment, Identifier [Axis]: Series Of Transactions | TREASURY NOTE 1.125% 8/31/2028 | U.S. Government and Agency Obligations |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Proceeds of dispositions | 426,668
Investment, Identifier [Axis]: Series of Transactions | AS TREAS PLUS MM FD - SELECT #3803 | Money Market Funds |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Proceeds of dispositions | 951,628
Investment, Identifier [Axis]: Series of Transactions | TREASURY NOTE 2.875% 4/30/2029 | U.S. Government and Agency Obligations |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Proceeds of dispositions | 729,653
Investment, Identifier [Axis]: Series of Transactions | TREASURY NOTE 4.125% 8/31/2030, U.S. Government and Agency Obligations |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Proceeds of dispositions | 240,221
Investment, Identifier [Axis]: Series of Transactions | VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Proceeds of dispositions | 356,900
Investment, Identifier [Axis]: Series of Transactions | VANGUARD FIDUCIARY EXT MKT | Common/Collective Trust |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Proceeds of dispositions | 527,469
Investment, Identifier [Axis]: Series of Transactions | VANGUARD INSTL 500 INDEX TRST UNIT B | Common/Collective Trust |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Proceeds of dispositions | 37,829
Investment, Identifier [Axis]: Series of Transactions | VANGUARD INSTL EXTEND MKT INDX TR | Common/Collective Trust |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Proceeds of dispositions | 16,486
Investment, Identifier [Axis]: Single Transactions | VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust | Transaction 1 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Proceeds of dispositions | 648,329
Investment, Identifier [Axis]: Single Transactions | VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust | Transaction 2 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Proceeds of dispositions | $ 644,736
Investment, Identifier [Axis]: TREASURY NOTE 1.125% 8/31/2028, U.S. Government and Agency Obligations |
EBP, Schedule of Asset Acquired and Disposed of within Year [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 Acquired and Disposed of within Year [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 Acquired and Disposed of within Year [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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.41%
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | COLUMBIA TR GOVT MM FUND |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.82%
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | LINCOLN NATIONAL LIFE | 0.0233 | 12/31/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.33%
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.12%
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | PACIFIC LIFE - # 26755 | 0.0254 | 12/31/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.54%
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | PRUDENTIAL GA-63690 | 0.0242 | 12/31/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.42%
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | RBC - AMERIPRISE AMEX01 | 0.0275 | 12/31/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.75%
Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | TRANSAMERICA MDA00375TR | 0.0262 | 12/31/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.62%
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.466%
Face Amount | $ 132
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 249
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 483
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 450
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 150
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,066
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,760
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 275
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 996
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 928
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.00%
Face Amount | $ 602
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 164
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 534
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 249
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 489
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 576
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 677
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 152
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 658
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 1,345
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 533
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 201
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 307
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 942
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 716
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,437
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,404
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 215
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.00%
Face Amount | $ 335
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,574
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 472
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 1,535
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,734
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 867
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 330
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 507
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 637
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 321
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 472
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 4,193
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 2,827
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 3,672
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 2,751
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 4,305
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 1,735
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 695
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.45%
Face Amount | $ 967
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.19%
Face Amount | $ 1,490
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 424
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AM8856 | 0.0292 | 06/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.92%
Face Amount | $ 4,118
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AN5935 | 0.0313 | 07/01/2027 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.13%
Face Amount | $ 849
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AN6850 | 0.0322 | 09/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.22%
Face Amount | $ 996
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AS5469 | 0.04 | 07/01/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 680
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AS8984 | 0.045 | 03/01/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 206
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BF0219 | 0.035 | 09/01/2057 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1,235
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BK8753 | 0.045 | 06/01/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 190
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL0907 | 0.0388 | 12/01/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.88%
Face Amount | $ 1,350
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL3217 | 0.0333 | 07/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.33%
Face Amount | $ 1,446
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL4333 | 0.0252 | 11/01/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.52%
Face Amount | $ 1,358
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL4791 | 0.0271 | 11/01/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.71%
Face Amount | $ 950
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BM3375 | 0.04 | 01/01/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 354
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BM6347 | 0.06568 | 02/01/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 6.568%
Face Amount | $ 155
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BR0999 | 0.025 | 05/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 2,321
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BU0992 | 0.03 | 11/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 962
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BU0993 | 0.03 | 11/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 910
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #CB1878 | 0.03 | 10/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 595
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #CB2094 | 0.03 | 11/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,398
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM1000 | 0.03 | 04/01/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 70
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM1218 | 0.035 | 07/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 69
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM2096 | 0.035 | 11/01/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1,323
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM5819 | 0.04 | 02/01/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 291
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM8599 | 0.035 | 01/01/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 217
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9427 | 0.04 | 07/01/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 456
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9461 | 0.035 | 11/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 327
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9728 | 0.025 | 11/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 314
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #MA3305 | 0.035 | 03/01/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 400
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #AL7395 | 0.05545 | 03/01/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.545%
Face Amount | $ 839
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #AM6760 | 0.0357 | 10/01/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.57%
Face Amount | $ 585
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0301 | 0.045 | 08/01/2058 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 784
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0537 | 0.03 | 03/01/2061 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 870
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0655 | 0.035 | 06/01/2062 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1,006
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0669 | 0.04 | 06/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 770
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0695 | 0.035 | 12/01/2062 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1,272
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BK7697 | 0.045 | 10/01/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 233
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BL2313 | 0.0336 | 05/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.36%
Face Amount | $ 442
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BL9455 | 0.014 | 12/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.40%
Face Amount | $ 1,750
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM3499 | 0.04 | 12/01/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 1,128
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM5172 | 0.045 | 08/01/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.508%
Face Amount | $ 1,392
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6531 | 0.04 | 06/01/2057 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 972
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6734 | 0.04 | 08/01/2059 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 724
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM7037 | 0.01755 | 03/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.755%
Face Amount | $ 895
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM7075 | 0.03 | 03/01/2061 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 887
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS2933 | 0.0182 | 09/01/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.82%
Face Amount | $ 1,130
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS3634 | 0.0177 | 11/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.77%
Face Amount | $ 1,000
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4030 | 0.0196 | 01/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.96%
Face Amount | $ 1,179
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4375 | 0.0211 | 01/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.11%
Face Amount | $ 983
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4525 | 0.0194 | 01/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.94%
Face Amount | $ 1,000
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4563 | 0.0201 | 01/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.01%
Face Amount | $ 1,000
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4650 | 0.0202 | 01/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.02%
Face Amount | $ 1,500
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4654 | 0.0239 | 03/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.39%
Face Amount | $ 834
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4793 | 0.0244 | 02/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.44%
Face Amount | $ 1,100
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6258 | 0.037 | 08/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.70%
Face Amount | $ 365
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6339 | 0.038 | 09/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.80%
Face Amount | $ 673
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6518 | 0.0352 | 09/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.52%
Face Amount | $ 680
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6742 | 0.03585 | 11/01/2029 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.585%
Face Amount | $ 1,292
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7415 | 0.0484 | 01/01/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.84%
Face Amount | $ 1,500
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7661 | 0.0502 | 12/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.02%
Face Amount | $ 1,279
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7966 | 0.0501 | 08/01/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.01%
Face Amount | $ 967
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS8252 | 0.0436 | 04/01/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.36%
Face Amount | $ 874
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BT2033 | 0.025 | 02/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 933
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BU1436 | 0.025 | 01/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 159
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BV5578 | 0.03 | 05/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 2,058
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BW6309 | 0.05 | 08/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 220
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BX0426 | 0.055 | 11/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 449
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BY4714 | 0.05 | 06/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.22%
Face Amount | $ 1,475
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ1818 | 0.0442 | 09/01/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.42%
Face Amount | $ 1,000
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ2413 | 0.04575 | 06/01/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.575%
Face Amount | $ 500
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA5702 | 0.025 | 05/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 632
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA5969 | 0.025 | 06/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 217
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6412 | 0.025 | 07/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 471
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6635 | 0.025 | 08/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 289
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6989 | 0.025 | 09/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,024
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA7028 | 0.025 | 09/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 541
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA7743 | 0.025 | 11/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,216
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB1874 | 0.03 | 10/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,096
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB1908 | 0.025 | 10/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 737
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2066 | 0.03 | 11/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 865
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2097 | 0.03 | 11/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 2,741
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2857 | 0.025 | 02/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 225
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3175 | 0.035 | 03/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 854
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3265 | 0.03 | 04/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,374
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3369 | 0.035 | 04/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1,541
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3378 | 0.04 | 04/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 813
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3494 | 0.03 | 05/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,487
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3629 | 0.04 | 05/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 1,430
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4352 | 0.05 | 08/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 332
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4354 | 0.05 | 08/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 728
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4765 | 0.05 | 09/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 387
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB5281 | 0.05 | 11/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 1,384
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB5666 | 0.04 | 02/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 913
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB6030 | 0.045 | 04/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 536
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB6899 | 0.05 | 08/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 240
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FA2603 | 0.025 | 03/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 589
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FA3215 | 0.015 | 06/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.50%
Face Amount | $ 1,595
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM3041 | 0.055 | 08/01/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 121
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM7957 | 0.025 | 07/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 810
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8216 | 0.04 | 11/01/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 223
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8361 | 0.025 | 08/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,216
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8603 | 0.04 | 09/01/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 137
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS0795 | 0.03 | 01/01/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 717
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS0882 | 0.025 | 03/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,101
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1507 | 0.03 | 02/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 3,673
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1590 | 0.025 | 04/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 274
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1938 | 0.025 | 02/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 313
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS2707 | 0.035 | 04/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1,198
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS3907 | 0.045 | 01/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 307
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4050 | 0.04 | 03/01/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 218
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4069 | 0.04 | 05/01/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 222
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5155 | 0.05 | 07/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 498
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5384 | 0.025 | 06/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,255
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5625 | 0.05 | 08/01/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 321
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5986 | 0.025 | 02/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,159
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6323 | 0.035 | 05/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 1,205
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6514 | 0.025 | 09/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 834
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6854 | 0.015 | 04/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.50%
Face Amount | $ 2,233
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6890 | 0.015 | 04/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.50%
Face Amount | $ 5,858
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7594 | 0.025 | 09/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,487
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7749 | 0.03 | 02/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,128
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7980 | 0.045 | 12/01/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 378
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA2868 | 0.025 | 01/01/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 137
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4306 | 0.025 | 04/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 641
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4468 | 0.035 | 11/01/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 379
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4623 | 0.025 | 06/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 2,684
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4782 | 0.035 | 10/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 5,276
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4783 | 0.04 | 10/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 1,655
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4807 | 0.055 | 11/01/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 343
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.99%
Face Amount | $ 544
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 330
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 563
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 136
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 185
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 412
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 136
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 357
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 305
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.987%
Face Amount | $ 1,194
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 2,894
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,163
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 744
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 845
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.00%
Face Amount | $ 587
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 456
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 557
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 444
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,157
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.50%
Face Amount | $ 427
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 741
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 1,501
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 495
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 630
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,264
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 Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,357
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | RFCSP STRIP PRINCIPAL ZERO CPN | 01/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 500
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VAL AUTH CPN STRIP ZERO CPN | 03/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 300
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VALLEY AUTH | 0.0425 | 09/15/2065 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.25%
Face Amount | $ 124
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VALLEY AUTH | 0.04625 | 09/15/2060 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.625%
Face Amount | $ 70
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TVA PRIN STRIP ZERO CPN | 06/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 500
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0225 | 02/15/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.25%
Face Amount | $ 16,525
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03 | 08/15/2052 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 1,240
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03375 | 08/15/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.375%
Face Amount | $ 1,701
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03625 | 05/15/2053 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.625%
Face Amount | $ 571
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03875 | 05/15/2043 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.875%
Face Amount | $ 1,363
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 02/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.25%
Face Amount | $ 970
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 08/15/2054 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.25%
Face Amount | $ 1,339
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 11/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.25%
Face Amount | $ 21,270
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04375 | 08/15/2043 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.375%
Face Amount | $ 2,849
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.045 | 02/15/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 887
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 02/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.625%
Face Amount | $ 10,130
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 02/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.625%
Face Amount | $ 1,203
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 05/15/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.625%
Face Amount | $ 369
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 11/15/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.625%
Face Amount | $ 1,263
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0475 | 05/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.75%
Face Amount | $ 160
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0475 | 08/15/2055 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.75%
Face Amount | $ 223
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04875 | 08/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.875%
Face Amount | $ 881
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.05 | 05/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 5.00%
Face Amount | $ 2,000
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 02/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 9,240
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 10/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 3,965
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 12/15/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 394
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.03625 | 08/31/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.625%
Face Amount | $ 2,889
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.03875 | 08/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.875%
Face Amount | $ 11,270
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 02/15/2034 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 11,040
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 05/31/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 3,886
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 06/30/2028 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.00%
Face Amount | $ 5,060
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04125 | 11/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.125%
Face Amount | $ 15,685
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.0425 | 05/15/2035 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.25%
Face Amount | $ 1,262
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.045 | 11/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 2,520
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.045 | 12/31/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.50%
Face Amount | $ 330
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREAS SEC STRIPPED ZERO CPN | 11/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 900
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREAS SEC STRIPPED | 05/15/2033 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 900
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREAS SEC STRIPPED | 11/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 1,000
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND ZERO CPN | 02/15/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | 139
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND ZERO CPN | 11/15/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 220
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01125 | 05/15/2040 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.125%
Face Amount | $ 200
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0125 | 05/15/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.25%
Face Amount | $ 1,962
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01625 | 11/15/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.625%
Face Amount | $ 390
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01875 | 02/15/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.875%
Face Amount | $ 1,839
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 02/15/2050 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.00%
Face Amount | $ 95
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 08/15/2051 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.00%
Face Amount | $ 513
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0225 | 08/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.25%
Face Amount | $ 3,854
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02375 | 11/15/2049 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.375%
Face Amount | $ 185
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 02/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 6,055
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 05/15/2046 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.50%
Face Amount | $ 6,655
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0275 | 08/15/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.75%
Face Amount | $ 910
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0275 | 11/15/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 2.75%
Face Amount | $ 2,022
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2047 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 74
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 80
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 05/15/2042 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 470
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 08/15/2048 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 4,770
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 119
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2045 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.00%
Face Amount | $ 240
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03125 | 02/15/2043 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.125%
Face Amount | $ 1,840
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03125 | 11/15/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.125%
Face Amount | $ 1,500
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03375 | 05/15/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.375%
Face Amount | $ 3,779
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.035 | 02/15/2039 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.50%
Face Amount | $ 8,520
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 02/15/2044 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.625%
Face Amount | $ 1,000
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 08/15/2043 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.625%
Face Amount | $ 5,167
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 08/15/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.75%
Face Amount | $ 10,360
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 11/15/2043 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 3.75%
Face Amount | $ 470
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.04375 | 02/15/2038 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.375%
Face Amount | $ 445
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.04375 | 05/15/2041 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 4.375%
Face Amount | $ 3,160
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND/NOTE STRIPPED ZERO | 05/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 300
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY INFLATION INDEX BOND | 0.00125 | 01/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 0.125%
Face Amount | $ 497
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.00875 | 11/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 0.875%
Face Amount | $ 6,925
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01125 | 02/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.125%
Face Amount | $ 3,415
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.0125 | 08/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.25%
Face Amount | $ 5,285
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01375 | 11/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.375%
Face Amount | $ 562
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.015 | 02/15/2030 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.50%
Face Amount | $ 16,185
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01625 | 05/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.625%
Face Amount | $ 2,400
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01875 | 02/15/2032 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Interest Rate | 1.875%
Face Amount | $ 35,040
Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY SEC STRIPPED | 02/15/2031 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Face Amount | $ 475

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
Name: | dei_EntityTaxIdentificationNumber
Namespace Prefix: | dei_
Data Type: | dei:employerIdItemType
Balance Type: | na
Period Type: | duration

X
- Definition Interest rate on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). + References Reference 1: 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (3) -Publisher DOL-EBSA Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (4) -Publisher DOL-EBSA Reference 4: 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)(B) -Publisher DOL-EBSA Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i)(B) -Publisher DOL-EBSA Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (1)(ii) -Publisher DOL-EBSA + Details
Name: | us-gaap-ebp_EmployeeBenefitPlanInvestmentInterestRate
Namespace Prefix: | us-gaap-ebp_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Par or maturity value of investment included in asset held for investment schedule by 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/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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (3) -Publisher DOL-EBSA Reference 3: 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)(B) -Publisher DOL-EBSA Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i)(B) -Publisher DOL-EBSA Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (1)(ii) -Publisher DOL-EBSA + Details
Name: | us-gaap-ebp_EmployeeBenefitPlanInvestmentParOrMaturityValue
Namespace Prefix: | us-gaap-ebp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of selling price for investment, excluding plan interest in master trust, sold by 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 (3) -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-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (1)(iii) -Publisher DOL-EBSA Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (2)(iv) -Publisher DOL-EBSA Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i)(D) -Publisher DOL-EBSA + Details
Name: | us-gaap-ebp_EmployeeBenefitPlanInvestmentSoldExcludingPlanInterestInMasterTrustSellingPrice
Namespace Prefix: | us-gaap-ebp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Plan number of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), in three-digit numeric format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6A-05(a)(Schedule II)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 Reference 3: 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) -Publisher DOL-EBSA Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6A-05(a)(Schedule III)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (3) -Publisher DOL-EBSA Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (4) -Publisher DOL-EBSA Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (1) -Publisher DOL-EBSA Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (2) -Publisher DOL-EBSA Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2) -Publisher DOL-EBSA + Details
Name: | us-gaap-ebp_EmployeeBenefitPlanPlanNumber
Namespace Prefix: | us-gaap-ebp_
Data Type: | us-types:threeDigitItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + 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 (2)(i)(C) -Publisher DOL-EBSA Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i)(B) -Publisher DOL-EBSA Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i)(A) -Publisher DOL-EBSA Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i)(D) -Publisher DOL-EBSA + Details
Name: | us-gaap-ebp_EmployeeBenefitPlanScheduleOfAssetAcquiredAndDisposedLineItems
Namespace Prefix: | us-gaap-ebp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=axp_EBP002Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | 20 TSQ GROUNDCO LLC | 0.031 | 05/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMERICAN CREDIT ACCEPTANCE REC | 0.0699 | 09/12/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMERICAN TOWER TRUST | 0.0549 | 03/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0532 | 04/18/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0538 | 06/18/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.06 | 07/18/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMSR TRUST | 0.01527 | 08/17/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMSR TRUST | 0.01953 | 06/17/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMSR TRUST | 0.02153 | 06/17/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMSR TRUST | 0.0395 | 06/17/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMSR TRUST | 0.0415 | 11/17/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMSR TRUST | 0.0429 | 07/17/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AMUR EQUIP FIN RECEIVABLES | 0.0609 | 12/20/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | ANCHOR MORTGAGE TRUST | 0.05718 | 05/25/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | APIDOS CLO LTD | 0.05298 | 07/25/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AQUA FINANCE TRUST | 0.0154 | 07/17/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AQUA FINANCE TRUST | 0.024 | 07/17/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | AQUA FINANCE TRUST | 0.0556 | 12/19/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BANK | 0.0247 | 09/15/2064
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BANK | 0.03254 | 07/15/2060
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BANK | 0.05623 | 03/15/2058
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BANK5 | 0.06656 | 06/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.03319 | 05/15/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.05146 | 11/15/2058
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05805 | 05/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05812 | 05/17/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BLP COMMERCIAL MORTGAGE TRUST | 0.0495 | 03/15/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0562 | 03/17/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0564 | 11/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.057 | 07/16/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.0607 | 02/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BX TRUST | 0.05192 | 02/15/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BX TRUST | 0.05193 | 03/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BX TRUST | 0.05242 | 07/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BX TRUST | 0.05512 | 12/09/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | BXP TRUST | 0.03379 | 06/13/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CARVANA AUTO RECEIVABLES TRUST | 0.0582 | 09/10/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CASCADE MH ASSET TRUST | 0.01753 | 02/25/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CF HIPPOLYTA ISSUER LLC | 0.0153 | 03/15/2061
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CHASE MORTGAGE FINANCE CORPORA | 0.055 | 09/25/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CHASE MORTGAGE FINANCE | 0.055 | 09/25/2056
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CIFC FUNDING LTD | 0.05484 | 01/20/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CITIGROUP MORTGAGE LOAN TRUST | 0.055 | 06/25/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | COLONY AMERICAN FINANCE LTD | 0.01358 | 08/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | COMPASS DATACENTERS ISSUER III | 0.05286 | 07/25/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.04744 | 06/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.05684 | 05/28/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CREDIT ACCEPT AUTO LOAN TRUST | 0.0568 | 03/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0538 | 03/17/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0571 | 07/16/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.067 | 10/16/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0702 | 05/16/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.057 | 10/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.0639 | 08/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02045 | 11/20/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02493 | 11/20/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | DBWF 2015-LCM MTG TR | 0.01 | 06/10/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | DOMINOS PIZZA MASTER ISSUER LL | 0.02662 | 04/25/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | DRIVE AUTO RECEIVABLES TRUST | 0.0467 | 05/17/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | DT AUTO OWNER TRUST | 0.0607 | 03/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | ELMWOOD CLO 23 LTD | 0.05244 | 04/16/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0541 | 05/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0575 | 07/17/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0658 | 04/17/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FANNIEMAE-ACES | 0.012 | 10/25/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FANNIEMAE-ACES | 0.0298 | 08/25/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FANNIEMAE-ACES | VR | 06/25/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FANNIEMAE-ACES | VR | 12/25/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED HOME LN MTG CORP | 0.0335 | 09/25/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 03/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 06/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 05/15/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 12/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED HOME LN MTG CORP | VR | 02/15/2043
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED HOME LN MTG CORP | VR | 09/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED NATL MTG ASSN | 0.025 | 08/25/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED NATL MTG ASSN | 0.03 | 01/25/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 05/25/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 11/25/2057
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED NATL MTG ASSN | 0.045 | 12/25/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED NATL MTG ASSN | 0.055 | 06/25/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED NATL MTG ASSN | 0.06 | 03/25/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED NATL MTG ASSN | VR | 04/25/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FED NATL MTG ASSN | VR | 09/25/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 01/25/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 02/25/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 11/25/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03 | 08/25/2056
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0325 | 11/25/2064
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03364 | 12/25/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.035 | 11/25/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0371 | 09/25/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.04614 | 02/25/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0494 | 11/25/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.01707 | 11/25/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.02084 | 04/25/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.0225 | 06/25/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.03759 | 05/25/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.045 | 07/25/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FIRSTKEY HOMES 2020-SFR1 TRUST | 0.01607 | 09/17/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FLATIRON CLO LTD | 0.05235 | 01/15/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FORD CREDIT AUTO OWNER TRUST | 0.0507 | 01/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FOUNDATION FINANCE TRUST | 0.0653 | 06/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.025 | 08/25/2059
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 03/25/2058
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 05/25/2060
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 03/25/2058
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 05/25/2057
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 11/25/2057
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 03/25/2059
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 11/25/2057
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC - SCRT | 0.045 | 06/25/2057
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC SCRT | 0.03 | 10/25/2062
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREDDIE MAC SCRT | 0.035 | 05/25/2064
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 04/25/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 11/25/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 12/25/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | FRTKL | 0.02172 | 09/17/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GLS AUTO RECEIVABLES TRUST | 0.0474 | 08/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO LTD | 0.04864 | 07/20/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO, LT | 0.05214 | 07/20/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOODGREEN TRUST | 0.0326 | 10/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOODGREEN TRUST | 0.0374 | 10/15/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOODGREEN TRUST | VR | 10/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.01 | 08/20/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.02 | 06/20/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 03/20/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 08/20/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | 0.045 | 10/16/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04694 | 05/20/2066
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04714 | 11/20/2065
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 08/20/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 10/20/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 01/20/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 02/20/2061
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 03/20/2067
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 05/20/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2067
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 07/20/2065
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 08/20/2066
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 09/20/2065
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2043
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2065
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2065
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2066
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | GS MORTGAGE-BACKED SECURITIES | 0.05847 | 11/25/2067
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | HERO FUNDING TRUST | 0.0308 | 09/20/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | HERO FUNDING TRUST | 0.0395 | 09/20/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | HERO FUNDING TRUST | 0.0407 | 09/20/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | HERO FUNDING TRUST | 0.0446 | 09/20/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | HERO FUNDING TRUST | 0.0467 | 09/20/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0456 | 10/25/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0565 | 03/25/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0662 | 09/15/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | HOME PARTNERS OF AMERICA TRUST | 0.02082 | 01/17/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | INNOVATION HOMES TRUST | 0.04 | 09/17/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | 0.055 | 07/25/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | VR | 10/25/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | LENDMARK FUNDING TRUST | 0.0494 | 09/20/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0186 | 03/20/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0513 | 09/22/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | MORGAN STANLEY CAPITAL I TRUST | 0.02782 | 08/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | MRCD MORTGAGE TRUST | 0.02718 | 12/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | MVW OWNER TRUST | 0.0472 | 10/20/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | NEXTGEAR FLOORPLAN MASTER OWNE | 0.0423 | 10/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | NMABS ISSUER | 0.0514 | 11/20/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | OCP CLO LTD | 0.05168 | 01/26/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | ONEMAIN DIRECT AUTO RECEIVABLES | 0.0395 | 11/14/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | OPORTUN FUNDING LLC | 0.053 | 02/08/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PAGAYA AI TECHNOLOGY IN HOUSIN | 0.036 | 09/25/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05227 | 10/20/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05254 | 07/20/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PLANET FITNESS MASTER ISSUER | 0.05765 | 06/05/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.01524 | 07/17/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.01692 | 08/17/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.02082 | 09/17/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03 | 08/09/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.031 | 07/09/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03107 | 02/17/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.032 | 04/17/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03375 | 08/09/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.035 | 06/17/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03555 | 04/17/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.0365 | 02/17/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.04896 | 06/17/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0335 | 02/17/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0339 | 07/17/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | RENEW 2017-1 | 0.01671 | 09/28/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | RENEW FINANCIAL | 0.0322 | 09/22/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SABEY DATA CENTER ISSUER LLC | 0.01881 | 06/20/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SANTANDER DRIVE AUTO RECEIVABL | 0.0564 | 08/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SANTANDER DRIVE AUTO | 0.0543 | 03/17/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SANTANDER DRIVE AUTO | 0.0616 | 12/17/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SBA TOWER TRUST | 0.06599 | 01/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SCF EQUIPMENT TRUST LLC | 0.0482 | 06/20/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.05 | 01/25/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.05 | 10/25/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.055 | 06/25/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.06 | 07/27/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SFS AUTO RECEIVABLES | 0.0495 | 05/21/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0134 | 11/20/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0473 | 06/20/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0514 | 06/20/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0532 | 04/20/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0175 | 11/01/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0184 | 01/01/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0401 | 06/01/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0448 | 04/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0462 | 05/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0473 | 11/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.04963 | 03/10/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.05035 | 03/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0505 | 01/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.05168 | 03/01/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SOCIAL PROFESSIONAL LOAN PROGR | 0.0254 | 05/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | STREAM INNOVATIONS ISSUER TRUS | 0.0548 | 09/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SUBWAY FUNDING LLC | 0.05566 | 07/30/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | SUBWAY FUNDING LLC | 0.06028 | 07/30/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | TACO BELL FUNDING, LLC | 0.02294 | 08/25/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | TACO BELL FUNDING, LLC | 0.04821 | 08/25/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | TOORAK MORTGAGE CORP | 0.05524 | 02/25/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | TOYOTA AUTO LOAN EXTENDED | 0.0493 | 06/25/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | TRICON AMERICAN HOMES | 0.01499 | 07/17/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | TRICON RESIDENTIAL | 0.01943 | 07/17/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | TRICON RESIDENTIAL | 0.0475 | 04/17/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | TRICON RESIDENTIAL | 0.0475 | 06/17/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | TRICON RESIDENTIAL | 0.04849 | 07/17/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | UNITED AIRLNS PASS THRU | 0.0545 | 02/15/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | VENDEE MORTGAGE TRUST | 0.00417 | 05/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | VERDANT RECEIVABLES LLC | 0.0568 | 12/12/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | VERICREST OPPORTUNITY LOAN TRA | VR | 03/27/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | VERIZON MASTER TRUST | 0.0396 | 08/20/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | VEROS AUTO RECEIVABLES TRUST | 0.0628 | 11/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | WELLS FARGO COML MTG | 0.05203 | 12/15/2058
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | WELLS FARGO COMMERCIAL MORTGAG | 0.02194 | 06/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | WELLS FARGO COMMERCIAL MORTGAG | 0.03065 | 11/15/2059
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | WENDYS FUNDING LLC | 0.05422 | 12/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | WESTLAKE AUTOMOBILE RECEIVABLE | 0.0602 | 09/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | WHEELS FLEET LEASE FUNDING LLC | 0.0441 | 05/18/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | WORLD FINANCIAL NETWORK CREDIT | 0.0547 | 02/17/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asset-Backed Securities | WORLD OMNI AUTO RECEIVABLES | 0.0585 | 08/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ABBVIE INC | 0.0405 | 11/21/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ABBVIE INC | 0.044 | 11/06/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ABBVIE INC | 0.045 | 5/14/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ABBVIE INC | 0.0505 | 3/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ABBVIE INC | 0.054 | 3/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ABN AMRO BANK | 0.05515 | 12/03/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ACCENTURE CAPITAL INC | 0.0425 | 10/04/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ACCENTURE CAPITAL INC | 0.045 | 10/04/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AEP TRANSMISSION CO LLC | 0.0315 | 9/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AERCAP GLOBAL AVIATION TR | 0.04375 | 11/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AERCAP IRELAND CAP | 0.05 | 11/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AERCAP IRELAND CAP/GLOBA | 0.0245 | 10/29/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AERCAP IRELAND CAP/GLOBA | 0.033 | 1/30/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AERCAP IRELAND CAPITAL LTD | 0.061 | 1/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AES CORP | 0.058 | 3/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AFLAC INC | 0.036 | 4/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AGREE LTD PARTNERSHIP | 0.048 | 10/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AIB GROUP PLC | 0.0532 | 5/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AIB GROUP PLC | 0.06608 | 9/13/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AIG GLOBAL FDG | 0.052 | 1/12/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AIG GLOBAL FUNDING | 0.049 | 8/21/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AIRCASTLE LTD | 0.0525 | 3/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ALABAMA POWER CO | 0.057 | 2/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ALTRIA GROUP INC | 0.0245 | 2/04/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMAZON.COM INC | 0.0325 | 5/12/2061
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMAZON.COM INC | 0.0395 | 4/13/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMAZON.COM INC | 0.041 | 4/13/2062
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMER AIRLINE 16-2 AA PTT | 0.032 | 6/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMER AIRLINE 16-3 AA PTT | 0.03 | 4/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMER AIRLN 14-1 A PTT | 0.037 | 10/01/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMER AIRLN 15-1 A PTT | 0.03375 | 5/01/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMERICAN HONDA FINANCE | 0.0515 | 07/09/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMERICAN TOWER CORP | 0.021 | 06/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMERICAN TOWER CORP | 0.031 | 06/15/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMERICAN TOWER CORP | 0.037 | 10/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMERICAN TOWER CORP | 0.059 | 11/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMGEN INC | 0.0315 | 02/21/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMGEN INC | 0.0565 | 03/02/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMPHENOL CORP | 0.053 | 11/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AMRIZE FINANCE US LLC | 0.0495 | 04/07/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ANALOG DEVICES INC | 0.028 | 10/01/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ANGLO AMERICAN CAPITAL | 0.0575 | 04/05/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AON NORTH AMERICA INC | 0.0545 | 03/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AON NORTH AMERICA INC | 0.0575 | 03/01/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ARES STRATEGIC INCOME FUND | 0.0485 | 01/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ARTHUR J GALLAGHER | 0.0555 | 2/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ASTRAZENECA PLC | 0.04 | 09/18/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ASTRAZENECA PLC | 0.0645 | 09/15/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AT&T INC | 0.0225 | 02/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AT&T INC | 0.023 | 06/01/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AT&T INC | 0.035 | 06/01/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AT&T INC | 0.0355 | 09/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ATLAS WAREHOUSE LEND | 0.04625 | 11/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ATMOS ENERGY CORP | 0.055 | 06/15/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AUTOZONE INC | 0.0165 | 01/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AVIATION CAPITAL GROUP | 0.048 | 10/24/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AVIATION CAPITAL GROUP | 0.05125 | 04/10/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AVOLON HLDGS FDG LTD | 0.0495 | 01/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AVOLON HOLDINGS FNDG LTD | 0.047 | 01/30/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | AVOLON HOLDINGS FUNDING LTD | 0.0515 | 01/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.029 | 06/15/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.035 | 08/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.054 | 06/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.04551 | 11/06/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.06607 | 11/07/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANCO SANTANDER SA | 0.05588 | 08/08/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANCO SANTANDER SA | VR | 09/14/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANCO SANTANDER | 0.05127 | 11/06/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANK AMERICA CORP | 0.05872 | 09/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANK NEW YORK MELLON CORP | 0.06474 | 10/25/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANK NEW ZEALAND | 0.05076 | 01/30/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05015 | 07/22/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05511 | 01/24/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 04/22/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 06/19/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 07/22/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 10/20/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANK OF NOVA SCOTIA | 0.0485 | 02/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BANQUE FED DU CRED MUTUEL | 0.05538 | 01/22/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BARCLAYS BANK V-D | VR | 2/25/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BARCLAYS PLC | 0.04942 | 09/10/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BARCLAYS PLC | 0.0569 | 03/12/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BARCLAYS PLC | 0.05785 | 02/25/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BARCLAYS PLC | 0.06224 | 05/09/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BARCLAYS PLC | VR | 11/24/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BAT CAPITAL CORP | 0.0454 | 08/15/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BAXALTA INC | 0.0525 | 06/23/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BERKSHIRE HATHAWAY ENERG | 0.0445 | 01/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BERKSHIRE HATHAWAY FIN | 0.0385 | 03/15/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BHP BILLITON FIN | 0.05125 | 2/21/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BIOGEN INC | 0.0575 | 05/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BNP PARIBAS | 0.05176 | 01/09/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BNP PARIBAS | 0.05497 | 05/20/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BNP PARIBAS | 0.05786 | 01/13/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BOEING CO | 0.0325 | 03/01/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BOEING CO | 0.0515 | 05/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BOEING CO | 0.05705 | 05/01/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BOEING CO/THE | 0.06388 | 05/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BOEING CO/THE | 0.06528 | 05/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BOSTON GAS COMPANY | 0.05843 | 01/10/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BP CAP MARKETS AMERICA | 0.02939 | 06/04/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BPCE FR | 0.05936 | 05/30/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BPCE SA | 0.05389 | 05/28/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BPCE SA | 0.06027 | 05/28/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BPCE SA | 0.06293 | 01/14/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.037 | 03/15/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.04125 | 06/15/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0425 | 10/26/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0555 | 02/22/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.0225 | 04/01/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.025 | 08/16/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BROADCOM INC | 0.048 | 02/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BROADCOM INC | 0.0505 | 07/12/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.039 | 01/25/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.047 | 09/20/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.0485 | 03/29/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BROWN & BROWN INC | 0.02375 | 03/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BUNGE LTD FIN CORP | 0.032 | 04/21/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0275 | 05/14/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0465 | 09/17/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | BURLINGTN NORTH SANTA FE | 0.04375 | 09/01/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CADENCE DESIGN SYSTEM INC | 0.047 | 09/10/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CAIXABANK SA | 0.0684 | 09/13/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CAIXABANK | 0.05581 | 07/03/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CANADIAN PAC RY CO | 0.047 | 05/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CANADIAN PACIFIC RR CO | 0.0575 | 03/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.04927 | 05/10/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.05197 | 09/11/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.06312 | 06/08/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.07624 | 10/30/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | VR | 11/02/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CAPITAL ONE FINL CORP | 0.057 | 02/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CARDINAL HEALTH INC | 0.0545 | 02/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CB RICHARD ELLIS SVCS INC | 0.048 | 06/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CENCORA INC | 0.05125 | 02/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CENTERPOINT ENER HOUSTON | 0.03 | 02/01/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CF INDS INC | 0.053 | 11/26/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CF INDUSTRIES INC | 0.0515 | 3/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CGI INC | 0.023 | 09/14/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.035 | 03/01/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.037 | 04/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.05375 | 04/01/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06384 | 10/23/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06834 | 10/23/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CHENIERE ENERGY INC | 0.0565 | 04/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CHENIERE ENERGY PARTNERS | 0.0555 | 10/30/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CIGNA CORP | 0.034 | 03/01/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CIGNA GROUP/THE | 0.05125 | 05/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CINCINNATI FINL CORP | 0.0692 | 05/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CITIGROUP INC | 0.04412 | 03/31/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CITIGROUP INC | 0.0445 | 09/29/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CITIGROUP INC | 0.04503 | 09/11/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CITIGROUP INC | 0.04542 | 09/19/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CITIGROUP INC | 0.05174 | 09/11/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CITIGROUP INC | 0.05449 | 06/11/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CITIGROUP INC | VR | 01/25/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CITIGROUP INC | VR | 07/24/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CLEVELAND ELECTRIC ILLUM | 0.0595 | 12/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CMS ENERGY CORP | 0.0295 | 02/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CNO GLOBAL FUNDING | 0.05875 | 06/04/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COCA-COLA FEMSA SAB CV | 0.0185 | 09/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CODELCO INC | 0.0644 | 01/26/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COLUMBIA PIPELINE HOLDCO | 0.05097 | 10/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05439 | 02/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05927 | 08/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05962 | 02/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.06036 | 11/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COMCAST CORP | 0.02887 | 11/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COMCAST CORP | 0.02937 | 11/01/2056
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COMCAST CORP | 0.032 | 07/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COMCAST CORP | 0.034 | 04/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COMCAST CORP | 0.039 | 03/01/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COMCAST CORP | 0.0425 | 01/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COMCAST CORP | 0.05168 | 01/15/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COMMONSPIRIT HEALTH | 0.02782 | 10/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0365 | 06/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0375 | 08/15/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CONNECTICUT LT & PWR CO | 0.0495 | 08/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.055 | 01/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.0555 | 03/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CONSTELLATION ENERGY GEN LLC | 0.058 | 03/01/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CONSTELLATION ENERGY | 0.065 | 10/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CONSTELLATION SOFTWARE INC | 0.05461 | 02/16/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CONSTELLATION SOFTWARE | 0.05158 | 02/16/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CONSUMERS ENERGY CO | 0.04625 | 05/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COOPERATIEVE RABOBANK UA | 0.05564 | 02/28/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COOPERATIEVE RABOBANK | 0.0499 | 05/27/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0365 | 04/05/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0385 | 04/05/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.02 | 01/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.0275 | 04/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | COTERRA ENERGY INC | 0.054 | 02/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CREDIT AGR MTN V-D | VR | 5/27/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.04818 | 09/25/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.05862 | 01/09/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CSL FINANCE PLC | 0.0385 | 04/27/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | CSX CORP | 0.06 | 10/01/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DANSKE BANK | 0.04613 | 10/02/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DANSKE BANK | 0.05019 | 03/04/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DANSKE BANK | 0.05705 | 03/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DELL INT LLC / EMC CORP | 0.053 | 04/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DELL INT LLC/EMC CORP | 0.0525 | 02/01/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DELL INTL L L C / EMC CORP | 0.0602 | 06/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DELTA AIR LINES 2015-1AA | 0.03625 | 07/30/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DELTA AIR LINES 2020-AA | 0.02 | 06/10/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DEUTSCHE BANK AG | 0.04469 | 12/10/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DEUTSCHE BANK AG | 0.0495 | 08/31/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DEUTSCHE BANK AG | 0.05414 | 05/10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DEUTSCHE BANK NY | 0.05297 | 05/09/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DEUTSCHE BANK | 0.05373 | 01/10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DEUTSCHE BANK | 0.0672 | 01/18/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DEUTSCHE BANK | 0.06819 | 11/20/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DEUTSCHE BANK | 0.07146 | 07/13/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DEVON ENERGY CORP | 0.0575 | 09/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DH EUROPE FINANCE II | 0.0325 | 11/15/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DOMINION ENERGY GAS | 0.062 | 1/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DOMINION ENERGY INC | 0.03375 | 04/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DOMINION RESOURCES INC | 0.0285 | 08/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DOMINOS PIZZA MASTER | 0.04116 | 7/25/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DOWDUPONT INC | 0.05319 | 11/15/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DTE ELECT SECUR FND II | 0.0609 | 09/01/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DTE ELECTRIC CO | 0.0365 | 03/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DTE ELECTRIC CO | 0.054 | 04/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DTE ENERGY CO | 0.0585 | 06/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DUKE ENERGY CORP | 0.0265 | 09/01/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DUKE ENERGY CORP | 0.057 | 09/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DUKE ENERGY CORP | 0.061 | 09/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DUKE ENERGY FLA LLC | 0.062 | 11/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DUKE ENERGY FLORIDA LLC | 0.025 | 12/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DUKE ENERGY FLORIDA LLC | 0.038 | 07/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DUKE ENERGY OHIO INC | 0.043 | 02/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DUKE ENERGY PROGRESS INC | 0.042 | 08/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | DUKE ENERGY PROGRESS LLC | 0.029 | 08/15/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EASTERN GAS TRAN | 0.039 | 11/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EIDP INC | 0.05125 | 05/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EL PASO ENERGY CORP MED TERM NOTE | 0.078 | 08/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ELECTRICITE DE FRANCE | 0.0595 | 04/22/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ELEMENT FLEET MANAGEMENT | 0.05643 | 03/13/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ELEMENT FLEET MANAGEMENT | 0.06319 | 12/04/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ELEVANCE HEALTH INC | 0.0475 | 02/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ELI LILLY & CO | 0.05 | 02/09/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EMERA US FINANCE LP | 0.0355 | 06/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EMERA US FINANCE LP | 0.0475 | 06/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENBRIDGE INC | 0.05625 | 04/05/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENBRIDGE INC | 0.057 | 03/08/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENERGY TRANSFER LP | 0.056 | 09/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENERGY TRANSFER OPERATNG | 0.0625 | 04/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENERGY TRANSFER PARTNERS | 0.06 | 06/15/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENI SPA | 0.0595 | 05/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENTERGY LA LLC | 0.058 | 03/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.024 | 10/01/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.029 | 03/15/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.0305 | 06/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.0312 | 09/01/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENTERGY MISSISSIPPI INC | 0.0385 | 06/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENTERPRISE PRODUCTS OPER | 0.049 | 05/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ENTERPRISE PRODUCTS OPER | 0.0495 | 02/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EQUINIX EUROPE 2 FI COR LLC | 0.046 | 11/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ESSEX PORTFOLIO LP | 0.0165 | 01/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EVERGY INC | 0.029 | 09/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EVERGY METRO INC | 0.0495 | 04/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EVERGY METRO | 0.054 | 04/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EVERGY MISSOURI W STORM | 0.05104 | 12/01/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EXELON CORP | 0.051 | 06/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EXELON GENERATION CO LLC | 0.0625 | 10/01/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EXTRA SPACE STORAGE | 0.04 | 06/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | EXXON MOBIL CORPORATION | 0.02995 | 08/16/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | F&G ANNUITIES & LIFE INC | 0.065 | 06/04/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | FISERV INC | 0.0515 | 08/12/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | FISERV INC | 0.0525 | 8/11/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | FLORIDA POWER & LIGHT | 0.05 | 08/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | FLORIDA PWR & LT CO | 0.053 | 04/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | FORD FOUNDATION/THE | 0.02815 | 06/01/2070
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | FORTIS INC | 0.03055 | 10/04/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GA GLOBAL FUNDING TRUST | 0.052 | 12/09/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GA GLOBAL FUNDING TRUST | 0.055 | 04/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GALLAGHER ARTHUR J & CO | 0.0575 | 07/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GENPACT LUXEMBOURG SA | 0.06 | 06/04/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GILEAD SCIENCES INC | 0.026 | 10/01/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GLENCORE FUNDING LLC | 0.05634 | 04/04/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.029 | 05/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.029 | 11/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.032 | 08/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GLOBAL PMTS INC | 0.0555 | 11/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.04939 | 10/21/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.05049 | 07/23/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.05218 | 04/23/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.0533 | 07/23/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.06484 | 10/24/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 01/27/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 02/24/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 02/24/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 07/21/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 10/21/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOLUB CAPITAL BDC | 0.0705 | 12/05/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | GOODMAN US FINANCE SIX | 0.05125 | 10/07/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HACKENSACK MERIDIAN HLTH | 0.02675 | 09/01/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HACKENSACK MERIDIAN HLTH | 0.02875 | 09/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HALLIBURTON CO | 0.0485 | 11/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HALLIBURTON COMPANY | 0.067 | 09/15/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HANOVER INSURANCE GROUP | 0.025 | 09/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HARRIS CORPORATION | 0.04854 | 04/27/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HARTFORD FINL SVCS GRP | 0.043 | 04/15/2043
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HCA INC | 0.035 | 07/15/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HCA INC | 0.03625 | 03/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HCA INC | 0.049 | 11/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HCA INC | 0.05125 | 06/15/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HCA INC | 0.055 | 06/15/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HCA INC | 0.055 | 3/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HCA INC | 0.056 | 04/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HCA INC | 0.0575 | 03/01/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HCA INC | 0.061 | 04/01/2064
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HCA INC. | 0.0595 | 09/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HEALTH CARE REIT INC | 0.065 | 03/15/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HEALTH CARE SERVICE CORP | 0.0545 | 06/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HEALTHPEAK PROPERTIES | 0.02125 | 12/01/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HOME DEPOT INC | 0.03625 | 04/15/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HONEYWELL INTERNATIONAL | 0.0525 | 03/01/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HSBC HLDGS PLC | 0.04619 | 11/06/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HSBC HLDGS PLC | 0.05133 | 11/06/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.0513 | 03/03/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.05286 | 11/19/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HSBC HOLDINGS PLC | VR | 08/18/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HUNTINGTON BANCSHARES INC | 0.05272 | 01/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | HYUNDAI CAPITAL AMERICA | 0.053 | 06/24/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ING GROEP NV | 0.0395 | 03/29/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ING GROEP NV | 0.06114 | 09/11/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | INTEL CORP | 0.0305 | 08/12/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | INTEL CORP | 0.0325 | 11/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | INTEL CORP | 0.03734 | 12/08/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0495 | 09/30/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0545 | 09/30/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | INTUIT SR NT | 0.055 | 09/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ITC HOLDINGS CORP | 0.054 | 06/01/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | JB HUNT TRANSPRT SVCS | 0.049 | 03/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | JBS USA HOLDING LUX | 0.055 | 01/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | JBS USA HOLDING LUX | 0.06375 | 04/15/2066
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | JBS USA LUX SA | 0.0375 | 12/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | JBS USA LUX SA | 0.065 | 12/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | JBS USA LUX | 0.0675 | 03/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | JBS USA SARL/FOOD/GRP | 0.0595 | 04/20/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | JERSEY CENTRAL PWR & LT | 0.0615 | 06/01/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | JPMORGAN CHASE & CO | 0.05766 | 04/22/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | JPMORGAN CHASE & CO | VR | 07/23/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KANSAS CITY POWER & LT | 0.042 | 03/15/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KBC GROUP | 0.04454 | 09/23/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KBC GROUP | 0.06324 | 09/21/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KEYCORP FR | 0.05121 | 04/04/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KEYCORP | 0.04789 | 06/01/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KINDER MORGAN INC | 0.0585 | 06/01/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KINDER MORGAN INC/DELAWA | 0.0505 | 02/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KKR & CO INC | 0.051 | 08/07/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KLA CORP | 0.033 | 03/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04375 | 06/01/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04625 | 10/01/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KROGER CO | 0.05 | 09/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | KROGER CO | 0.055 | 09/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.0525 | 06/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.054 | 07/31/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LASMO USA INC DTD 11/12/97 | 0.073 | 11/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LEIDOS INC | 0.0575 | 03/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04375 | 03/22/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04425 | 11/04/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04943 | 11/04/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05462 | 01/05/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05679 | 01/05/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LOUISVILLE GAS & ELEC | 0.0465 | 11/15/2043
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LOWE'S COS INC | 0.03 | 10/15/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LOWE'S COS INC | 0.05625 | 04/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LOWES COS INC | 0.0485 | 10/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | LUBRIZOL CORP | 0.065 | 10/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MACQUARIE AIRFINANCE HLDGS LTD | 0.0515 | 03/17/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MACQUARIE GROUP LIMITED | 0.06255 | 12/07/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MARS INC | 0.0565 | 05/01/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MARSH & MCLENNAN COS INC | 0.04375 | 03/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0295 | 04/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0545 | 07/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0575 | 02/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MASCO CORP | 0.02 | 10/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MASCO CORP | 0.065 | 08/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MASS MUTUAL LIFE INS CO | 0.05672 | 12/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MCDONALD'S CORP | 0.042 | 04/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MCDONALD'S CORP | 0.047 | 12/09/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MCDONALD'S CORP | 0.063 | 10/15/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MEAD JOHNSON NUTRITION C | 0.046 | 06/01/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MEMORIAL HEALTH SERVICES | 0.03447 | 11/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MERCK & CO INC | 0.029 | 12/10/2061
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MERCK & CO INC | 0.04 | 03/07/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MET LIFE GLOB FUNDING I | 0.033 | 03/21/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | META PLATFORMS INC | 0.04875 | 11/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | META PLATFORMS INC | 0.054 | 08/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | META PLATFORMS INC | 0.055 | 11/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | META PLATFORMS INC | 0.056 | 05/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | META PLATFORMS INC | 0.05625 | 11/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MICROSOFT CORP | 0.03041 | 03/17/2062
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MID-AMERICA APARTMENTS | 0.017 | 02/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MIDAMERICAN ENERGY | 0.0585 | 09/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MIDMICHIGAN HEALTH | 0.03409 | 06/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MITSUBISHI UFJ FIN GROUP | 0.05422 | 02/22/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL GROUP | 0.05188 | 09/12/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL | 0.05159 | 04/24/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.04711 | 07/08/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.05323 | 07/08/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MIZUHO FINANCIAL GROUP | 0.05739 | 05/27/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MOLSON COORS BREWING CO | 0.042 | 07/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MONDELEZ INTERNATION | 0.02625 | 9/04/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MOODY'S CORPORATION | 0.0325 | 05/20/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY BANK | 0.05449 | 07/20/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY BK | 0.05466 | 01/18/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY SR | 0.04356 | 10/22/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY SR | 0.04892 | 10/22/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY SR | 0.05656 | 04/18/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY | 0.04431 | 01/23/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY | 0.05042 | 07/19/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY | 0.05164 | 04/20/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY | 0.0525 | 04/21/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY | 0.0532 | 07/19/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY | 0.05424 | 07/21/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY | VR | 01/21/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY | VR | 02/13/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY | VR | 04/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MORGAN STANLEY | VR | 04/22/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MPLX LP SR GLBL | 0.054 | 04/01/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MPLX LP | 0.055 | 06/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | MPLX LP | 0.0595 | 4/01/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NASDAQ INC | 0.0555 | 02/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NATIONAL RETAIL PROP INC | 0.036 | 12/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NATIONAL SECS CLEARING | 0.05 | 05/30/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NATIONWIDE BLDG SOC GLOBAL | 0.05537 | 07/14/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NATL BANK OF CANADA | 0.045 | 10/10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NATL BANK OF CANADA | 0.056 | 12/18/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NATWEST GROUP PLC | 0.05115 | 05/23/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NATWEST MKTS PLC | 0.0541 | 05/17/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NEVADA POWER CO | 0.06 | 03/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NEXTERA ENERGY CAP HLDGS INC | 0.0555 | 03/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05664 | 01/17/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05996 | 07/03/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NISOURCE INC | 0.052 | 07/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NNN REIT INC | 0.046 | 02/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NNN REIT INC | 0.055 | 06/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NNN REIT INC | 0.056 | 10/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NOMURA HOLDINGS INC | 0.02679 | 07/16/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NORFOLK SOUTHERN CORP | 0.03942 | 11/01/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NORFOLK SOUTHERN CORP | 0.04837 | 10/01/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NORINCHUKIN BANK LTD | 0.05359 | 09/09/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NORTHEASTERN UNIVERSITY | 0.02894 | 10/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NORTHERN STATE PWR- MINN | 0.062 | 07/01/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NORTHERN STATES PWR-MINN | 0.051 | 05/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NORTHERN STS PWR CO | 0.045 | 06/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NORTHERN TRUST CORP | VR | 05/08/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NORTHROP GRUMMAN CORP | 0.0525 | 05/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NRG ENERGY INC | 0.05407 | 10/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NTT FINANCE CORP | 0.05171 | 07/16/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NUTRIEN LTD | 0.04125 | 03/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NVENT FINANCE SARL | 0.0455 | 04/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NXP BV / NXP FDG LLC | 0.025 | 05/11/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NXP BV / NXP FDG LLC | 0.0325 | 05/11/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | NXP BV/NXP FDG LLC | 0.0315 | 05/01/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | OGE ENERGY CORP | 0.0545 | 05/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | OHIO POWER COMPANY | 0.029 | 10/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ONCOR ELECTRIC DELIVERY | 0.031 | 09/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ONEOK INC | 0.0475 | 10/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | OPT DEFENSE PROPERTIES LP | 0.045 | 10/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ORACLE CORP SR | 0.048 | 09/26/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ORACLE CORP SR | 0.05875 | 09/26/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ORACLE CORP | 0.036 | 04/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ORACLE CORP | 0.0385 | 07/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ORACLE CORP | 0.0395 | 03/25/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ORACLE CORP | 0.04 | 07/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ORACLE CORP | 0.049 | 02/06/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ORACLE CORP | 0.06 | 8/03/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | P/P HYUNDAI CAPITAL | 0.06375 | 4/08/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0295 | 03/01/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0375 | 08/15/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.043 | 03/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0445 | 04/15/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.058 | 05/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.059 | 10/01/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.06 | 08/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.064 | 06/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0675 | 01/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PECO ENERGY CO | 0.028 | 06/15/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PENSKE TRUCK LEASING CO | 0.057 | 02/01/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PEPPERDINE UNIV | 0.03301 | 12/01/2059
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PFIZER INVT ENTERPRISES | 0.053 | 05/19/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PG&E RECOVERY FDG LLC | 0.05529 | 06/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PG&E RECOVERY FDG | 0.05231 | 06/01/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PG&E RECOVERY FND LLC | 0.05536 | 07/15/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.04263 | 06/01/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.05099 | 06/01/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.05212 | 12/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PHYSICIANS REALTY LP | 0.02625 | 11/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PIEDMONT HEALTHCARE INC | 0.02864 | 01/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PIONEER NATURAL RESOURCE | 0.019 | 08/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PLAINS ALL AMERN PIPELINE | 0.0595 | 06/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.04812 | 10/21/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05068 | 01/24/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05373 | 07/21/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05401 | 07/23/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05939 | 08/18/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PNC FINL SVCS V-D | VR | 5/13/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PPL ELECTRIC UTILITIES | 0.0525 | 05/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.039 | 01/15/2043
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.04375 | 06/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PRINCIPAL FINANCIAL GROUP INC | 0.04111 | 02/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PRINCIPAL FINANCIAL GRP | 0.037 | 05/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PRINCIPAL LIFE GLOBAL FDG II | 0.051 | 01/25/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PROGRESS ENERGY INC | 0.07 | 10/30/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PROLOGIS LP | 0.02875 | 11/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PRUDENTIAL FDG ASIA | 0.03125 | 4/14/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PSI ENERGY INC | 0.0612 | 10/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PUBLIC SERVICE COLORADO | 0.0355 | 06/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PUBLIC SVC CO | 0.052 | 01/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | PUGET ENERGY INC | 0.05725 | 03/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | QUANTA SERVICES INC | 0.0235 | 01/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | QUANTA SERVICES INC | 0.051 | 08/09/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | QUEST DIAGNOSTICS INC | 0.064 | 11/30/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | REGENCY CENTERS LP | 0.04125 | 03/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | REGENERON PHARMACEUTICAL | 0.0175 | 09/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | RELX CAPITAL INC | 0.0525 | 03/27/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | RIO TINTO FIN USA PLC | 0.05 | 03/14/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ROPER TECHNOLOGIES INC | 0.049 | 10/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ROYAL BANK OF CANADA | 0.0465 | 10/18/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ROYAL BK SCOTLND GRP PLC | VR | 01/27/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | ROYAL BK SCOTLND GRP PLC | VR | 05/08/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | RTX CORPORATION | 0.02375 | 03/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | RTX CORPORATION | 0.0435 | 04/15/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | RTX CORPORATION | 0.0515 | 02/27/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | RYDER SYSTEM INC | 0.0175 | 09/01/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SAFEHOLD OPERATING PARTN | 0.028 | 06/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SAN DIEGO G & E | 0.0295 | 08/15/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SAN DIEGO G & E | 0.06125 | 09/15/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SANTANDER HOLDINGS USA | 0.06174 | 01/09/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SANTANDER UK GROUP HLDGS | VR | 06/14/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SANTANDER UK GROUP HOLDINGS | 0.04858 | 09/11/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SANTANDER UK GROUP HOLDINGS | 0.06534 | 01/10/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SANTANDER UK GROUP | 0.05694 | 04/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SCE RECOVERY FUNDING LLC | 0.04697 | 06/15/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SCE RECOVERY FUNDING LLC | 0.05341 | 03/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SHELL FINANCE US INC | 0.055 | 03/25/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SIGECO SECURITIZATION I LLC | 0.05026 | 11/15/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SKANDINAVISKA ENSKILDA BANKEN | 0.045 | 09/03/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SKANDINAVISKA ENSKILDA | 0.05375 | 03/05/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOCIETE GENERALE FR | 0.061 | 04/13/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOCIETE GENERALE | 0.05512 | 05/22/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOCIETE GENERALE | 0.06691 | 01/10/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOLVENTUM CORP | 0.056 | 03/23/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.0365 | 03/01/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.0405 | 03/15/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.04125 | 03/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.057 | 03/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.05875 | 12/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.059 | 03/01/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CALIF EDISON CO | 0.0545 | 06/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CALIF EDISON CO | 0.0555 | 01/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CO GAS CAP | 0.0495 | 09/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CO GAS CAP | 0.0575 | 09/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CO GAS CAPITAL | 0.0315 | 09/30/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CO GAS CAPITAL | 0.0395 | 10/01/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN CO | 0.052 | 06/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHERN POWER CO | 0.0515 | 09/15/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHWEST GAS CORP | 0.038 | 09/29/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SOUTHWESTERN PUBLIC SERV | 0.045 | 08/15/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | STANDARD CHARTERED PLC | 0.05688 | 05/14/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | STARBUCKS CORP | 0.049 | 02/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | STATE STR CORP | 0.04784 | 10/23/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | STEEL DYNAMICS INC | 0.0165 | 10/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SUMITOMO MITSUI FIN GRP INC | 0.0524 | 04/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SUMITOMO MITSUI FIN | 0.0571 | 01/13/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SYNOPSYS INC | 0.0485 | 4/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | SYNOPSYS INC | 0.057 | 04/01/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | T MOBILE USA INC | 0.0515 | 04/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | T MOBILE USA INC | 0.055 | 01/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | T MOBILE USA INC | 0.05875 | 11/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | T-MOBILE USA INC | 0.03375 | 04/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TAKEDA PHARMACEUTICAL | 0.03025 | 07/09/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TAKEDA PHARMACEUTICAL | 0.03175 | 07/09/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TAMPA ELECTRIC CO | 0.0445 | 06/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TEXAS HEALTH RESOURCES | 0.02328 | 11/15/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | THE CIGNA GROUP | 0.0525 | 01/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TIME WARNER CABLE INC | 0.055 | 09/01/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TIME WARNER CABLE INC | 0.05875 | 11/15/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TOLEDO EDISON COMPANY | 0.0615 | 05/15/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TORONTO DOMINION BANK | 0.05298 | 01/30/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TOTAL CAPITAL INTL SA | 0.02986 | 06/29/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TRANE TECH FIN LTD | 0.0525 | 03/03/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TRITON CONTAINER/TAL INT | 0.0325 | 03/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05071 | 05/20/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05122 | 01/26/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05711 | 01/24/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.06047 | 06/08/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TRUIST FINANCIAL GROUP | 0.07161 | 10/30/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TRUIST FINL CORP | 0.04964 | 10/23/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TUCSON ELECTRIC POWER CO | 0.0485 | 12/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | TYSON FOODS INC | 0.057 | 03/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UBER TECHNOLOGIES INC | 0.048 | 09/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UBS GROUP AG | 0.04398 | 09/23/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UBS GROUP AG | 0.04844 | 11/06/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UBS GROUP AG | 0.0501 | 03/23/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UDR INC | 0.021 | 08/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UDR INC | 0.0295 | 09/01/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNION ELEC CO | 0.0545 | 03/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITED AIR 2016-1 AA PTT | 0.031 | 07/07/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITED AIR 2016-1 B PTT | 0.0365 | 01/07/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITED AIR 2016-2 A PTT | 0.031 | 10/07/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITED AIR 2018-1 A PTT | 0.037 | 03/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITED AIR 2018-1 AA PTT | 0.035 | 03/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITED AIR 2018-1 B PTT | 0.046 | 03/01/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITED AIR 2019-1 A PTT | 0.0455 | 08/25/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITED AIR 2019-1 AA PTT | 0.0415 | 08/25/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITED AIR 2020-1 A PTT | 0.05875 | 10/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITED TECHNOLOGIES CORP | 0.0375 | 11/01/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITEDHEALTH GROUP INC | 0.0325 | 05/15/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITEDHEALTH GROUP INC | 0.05875 | 02/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITEDHEALTH GROUP | 0.045 | 4/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNITEDHEALTH GROUP | 0.053 | 6/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | UNIV OF SOUTHERN CALIFOR | 0.03226 | 10/01/2120
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | US BANCORP | 0.05083 | 05/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | US BANCORP | 0.05384 | 01/23/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | US BANCORP | 0.05678 | 01/23/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | VENTAS REALTY LP | 0.0325 | 10/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | VERISK ANALYTICS INC | 0.03625 | 05/15/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | VERIZON COMM INC | 0.0478 | 2/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | VERIZON COMMUNICATIONS INC | 0.0505 | 05/09/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | VERIZON COMMUNICATIONS | 0.0355 | 03/22/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | VIRGINIA ELEC & POWER CO | 0.038 | 09/15/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | VIRGINIA ELEC & POWER CO | 0.057 | 08/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | VISTRA OPERATIONS CO LLC | 0.06 | 04/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | VMWARE INC | 0.014 | 08/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | VOYA GLOBAL FUNDING | 0.046 | 11/24/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WELLS FARGO & CO | 0.05605 | 04/23/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.043 | 07/22/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.04897 | 07/25/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05198 | 01/23/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05211 | 12/03/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05389 | 04/24/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05557 | 07/25/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WELLS FARGO MTN V-D | VR | 4/23/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WESTPAC NEW ZEALAND LTD | 0.04902 | 02/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WILLIAMS COMPANIES INC | 0.056 | 03/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WILLIAMS COMPANIES INC | 0.0565 | 03/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WILLIAMS COS INC | 0.06 | 03/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WORKDAY INC | 0.035 | 04/01/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WP CAREY INC | 0.0245 | 02/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | WW GRAINGER INC | 0.046 | 06/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Corporate Debt Instruments | YALE-NEW HAVEN HLTH SRVC | 0.02496 | 07/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foreign Sovereign Debt | REPUBLIC OF CHILE | 0.0255 | 01/27/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.02659 | 05/24/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.03771 | 05/24/2061
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.0435 | 01/15/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.044 | 02/12/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.05375 | 03/22/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.06 | 05/13/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.06875 | 05/13/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foreign Sovereign Debt | UNITED MEXICAN | 0.0585 | 07/02/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Money Market Funds | ALLSPRING TREASURY PLUS | 0.03681
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Municipal Bonds | CONNECTICUT STATE | 0.0406 | 06/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Municipal Bonds | MASSACHUSETTS STATE EDUCTNL FING | 0.04141 | 07/01/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Municipal Bonds | MIAMI-DADE CNTY FLORIDA TRANSIT | 0.05534 | 07/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Municipal Bonds | OHIO UNIV GEN RECPTS ATHENS | 0.0559 | 12/01/2114
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Municipal Bonds | TEXAS NATURAL GAS SECURITIZATION | 0.05102 | 04/01/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Municipal Bonds | TEXAS NATURAL GAS SECURITIZATION | 0.05169 | 04/01/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | ABN AMRO BANK NV | VR | 12/13/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | AIA GROUP LTD | 0.032 | 09/16/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | AIR CANADA 2015-1A PTT | 0.036 | 03/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | AIR CANADA 2017-1A PTT | 0.0355 | 01/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | AIR CANADA 2017-1AA PTT | 0.033 | 01/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | AMERICAN TOWER TRUST I | 0.03652 | 03/23/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | ASHTEAD CAPITAL INC | 0.0245 | 08/12/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | AUST & NZ BANKING GROUP | 0.0257 | 11/25/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | AVOLON HOLDINGS FNDG LTD | 0.02528 | 11/18/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | AVOLON HOLDINGS FNDG LTD | 0.04375 | 05/01/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | BAE SYSTEMS PLC | 0.019 | 02/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | BAE SYSTEMS PLC | 0.034 | 04/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | BANK OF IRELAND GROUP | VR | 09/30/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | BLACKSTONE HOLDINGS FINA | 0.035 | 09/10/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | BPCE SA | VR | 01/20/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | BRITISH AIR 18-1 A PTT | 0.04125 | 09/20/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | BRITISH AIR 18-1 AA PTT | 0.038 | 09/20/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | BROADCOM INC | 0.03187 | 11/15/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | BROOKLYN UNION GAS CO | 0.04273 | 03/15/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | CLEVELAND ELECTRIC ILLUM | 0.035 | 04/01/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | COX COMMUNICATIONS INC | 0.0335 | 09/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | CVS PASS-THROUGH TR 2014 | 0.04163 | 08/10/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | CVS PASS-THROUGH TRUST | 0.04704 | 01/10/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | CVS PASS-THROUGH TRUST | 0.05773 | 01/10/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | CVS PASS-THROUGH TRUST | 0.05926 | 01/10/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | DUQUESNE LIGHT HOLDINGS | 0.03616 | 08/01/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | FERGUSON FINANCE PLC | 0.0325 | 06/02/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | GALAXY PIPELINE ASSETS | 0.0294 | 09/30/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | GLOBAL ATLANTIC FIN CO | 0.044 | 10/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | GOODMAN US FIN THREE | 0.037 | 03/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | GRAY OAK PIPELINE LLC | 0.0345 | 10/15/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | GREAT-WEST LIFECO FIN 18 | 0.04581 | 05/17/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | KEYSPAN GAS EAST CORP | 0.02742 | 08/15/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | KKR GROUP FINAN CO VIII | 0.035 | 08/25/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | MACQUARIE BANK LTD | 0.03052 | 03/03/2036
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | MACQUARIE GROUP LTD | VR | 01/14/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | MASS MUTUAL LIFE INS CO | 0.03375 | 04/15/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | NATIONWIDE BLDG SOCIETY | VR | 03/08/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | NBN CO LTD | 0.02625 | 05/05/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | NEW ENGLAND POWER CO | 0.038 | 12/05/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | NEW YORK LIFE INSURANCE | 0.0445 | 05/15/2069
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | NGPL PIPECO LLC | 0.0325 | 07/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | NRG ENERGY INC | 0.0245 | 12/02/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | NRG ENERGY INC | 0.0445 | 06/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | NUTRITION & BIOSCIENCES | 0.023 | 11/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | PENNSYLVANIA ELECTRIC CO | 0.0325 | 03/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | SOCIETE GENERALE | VR | 06/09/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | STELLANTIS FIN US INC | 0.02691 | 09/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | SWISS RE FINANCE LUX | VR | 04/02/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | TEACHERS INSUR & ANNUITY | 0.0427 | 05/15/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | TEACHERS INSUR & ANNUITY | 0.049 | 09/15/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Private Placement Securities | UBS GROUP AG | 0.03869 | 01/12/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Series Of Transactions | TREASURY NOTE 1.125% 8/31/2028 | U.S. Government and Agency Obligations
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Series of Transactions | AS TREAS PLUS MM FD - SELECT #3803 | Money Market Funds
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Series of Transactions | TREASURY NOTE 2.875% 4/30/2029 | U.S. Government and Agency Obligations
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Series of Transactions | TREASURY NOTE 4.125% 8/31/2030, U.S. Government and Agency Obligations
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Series of Transactions | VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Series of Transactions | VANGUARD FIDUCIARY EXT MKT | Common/Collective Trust
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Series of Transactions | VANGUARD INSTL 500 INDEX TRST UNIT B | Common/Collective Trust
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Series of Transactions | VANGUARD INSTL EXTEND MKT INDX TR | Common/Collective Trust
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Single Transactions | VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust | Transaction 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Single Transactions | VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust | Transaction 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TREASURY NOTE 1.125% 8/31/2028, U.S. Government and Agency Obligations
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TREASURY NOTE 2.875% 4/30/2029, U.S. Government and Agency Obligations
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TREASURY NOTE 4.125% 8/31/2030, U.S. Government and Agency Obligations
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Fully Benefit Responsive Investment Contracts, at Contract Value | AMERICAN UNITED LIFE - S00016 | 0.0241 | 12/31/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Fully Benefit Responsive Investment Contracts, at Contract Value | COLUMBIA TR GOVT MM FUND
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Fully Benefit Responsive Investment Contracts, at Contract Value | JP MORGAN - #AISP01 | 0.0282 | 12/31/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Fully Benefit Responsive Investment Contracts, at Contract Value | LINCOLN NATIONAL LIFE | 0.0233 | 12/31/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Fully Benefit Responsive Investment Contracts, at Contract Value | MET TOWER LIFE - #38165 | 0.0312 | 12/31/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Fully Benefit Responsive Investment Contracts, at Contract Value | PACIFIC LIFE - # 26755 | 0.0254 | 12/31/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Fully Benefit Responsive Investment Contracts, at Contract Value | PRUDENTIAL GA-63690 | 0.0242 | 12/31/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Fully Benefit Responsive Investment Contracts, at Contract Value | RBC - AMERIPRISE AMEX01 | 0.0275 | 12/31/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Fully Benefit Responsive Investment Contracts, at Contract Value | TRANSAMERICA MDA00375TR | 0.0262 | 12/31/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #841090 | 0.06466 | 10/01/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #G60722 | 0.03 | 10/01/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #G61748 | 0.035 | 11/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #J36413 | 0.03 | 02/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #Q42018 | 0.035 | 07/01/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #QD0878 | 0.025 | 11/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #RA6808 | 0.03 | 02/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SB0378 | 0.035 | 04/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD0397 | 0.025 | 07/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD8037 | 0.025 | 01/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD8182 | 0.02 | 12/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZA5297 | 0.04 | 03/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZM6956 | 0.045 | 06/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZS4735 | 0.035 | 09/01/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QA7633 | 0.03 | 03/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QA9122 | 0.025 | 05/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QC3244 | 0.03 | 06/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QF5465 | 0.05 | 12/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QN1779 | 0.025 | 03/01/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA5276 | 0.025 | 05/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA7506 | 0.045 | 07/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA7937 | 0.05 | 09/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SB0307 | 0.025 | 02/01/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0291 | 0.05 | 03/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0728 | 0.025 | 10/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0780 | 0.025 | 12/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0809 | 0.03 | 01/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0907 | 0.03 | 02/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1100 | 0.025 | 05/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1217 | 0.02 | 03/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1658 | 0.025 | 04/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD2000 | 0.045 | 11/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD3567 | 0.045 | 05/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD3952 | 0.025 | 03/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD4432 | 0.025 | 02/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD5779 | 0.035 | 02/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7552 | 0.025 | 01/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7565 | 0.055 | 09/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7568 | 0.055 | 02/01/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8184 | 0.03 | 12/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8194 | 0.025 | 02/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8205 | 0.025 | 04/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8219 | 0.025 | 06/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8235 | 0.03 | 08/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8255 | 0.035 | 10/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8265 | 0.04 | 11/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SL1355 | 0.025 | 01/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #WA1626 | 0.0345 | 08/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #WN3233 | 0.0319 | 07/01/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #ZA6116 | 0.045 | 01/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AM8856 | 0.0292 | 06/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AN5935 | 0.0313 | 07/01/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AN6850 | 0.0322 | 09/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AS5469 | 0.04 | 07/01/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AS8984 | 0.045 | 03/01/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BF0219 | 0.035 | 09/01/2057
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BK8753 | 0.045 | 06/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL0907 | 0.0388 | 12/01/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL3217 | 0.0333 | 07/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL4333 | 0.0252 | 11/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL4791 | 0.0271 | 11/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BM3375 | 0.04 | 01/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BM6347 | 0.06568 | 02/01/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BR0999 | 0.025 | 05/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BU0992 | 0.03 | 11/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BU0993 | 0.03 | 11/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #CB1878 | 0.03 | 10/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #CB2094 | 0.03 | 11/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM1000 | 0.03 | 04/01/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM1218 | 0.035 | 07/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM2096 | 0.035 | 11/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM5819 | 0.04 | 02/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM8599 | 0.035 | 01/01/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9427 | 0.04 | 07/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9461 | 0.035 | 11/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9728 | 0.025 | 11/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #MA3305 | 0.035 | 03/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #AL7395 | 0.05545 | 03/01/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #AM6760 | 0.0357 | 10/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0301 | 0.045 | 08/01/2058
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0537 | 0.03 | 03/01/2061
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0655 | 0.035 | 06/01/2062
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0669 | 0.04 | 06/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0695 | 0.035 | 12/01/2062
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BK7697 | 0.045 | 10/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BL2313 | 0.0336 | 05/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BL9455 | 0.014 | 12/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM3499 | 0.04 | 12/01/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM5172 | 0.045 | 08/01/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6492 | 0.01508 | 11/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6531 | 0.04 | 06/01/2057
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6734 | 0.04 | 08/01/2059
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM7037 | 0.01755 | 03/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM7075 | 0.03 | 03/01/2061
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS2933 | 0.0182 | 09/01/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS3634 | 0.0177 | 11/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4030 | 0.0196 | 01/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4375 | 0.0211 | 01/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4525 | 0.0194 | 01/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4563 | 0.0201 | 01/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4650 | 0.0202 | 01/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4654 | 0.0239 | 03/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4793 | 0.0244 | 02/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6258 | 0.037 | 08/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6339 | 0.038 | 09/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6518 | 0.0352 | 09/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6742 | 0.03585 | 11/01/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7415 | 0.0484 | 01/01/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7661 | 0.0502 | 12/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7966 | 0.0501 | 08/01/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS8252 | 0.0436 | 04/01/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BT2033 | 0.025 | 02/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BU1436 | 0.025 | 01/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BV5578 | 0.03 | 05/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BW6309 | 0.05 | 08/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BW9918 | 0.05 | 10/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BX0426 | 0.055 | 11/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BY4714 | 0.05 | 06/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ0217 | 0.0522 | 08/01/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ1818 | 0.0442 | 09/01/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ2413 | 0.04575 | 06/01/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA5702 | 0.025 | 05/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA5969 | 0.025 | 06/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6412 | 0.025 | 07/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6635 | 0.025 | 08/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6989 | 0.025 | 09/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA7028 | 0.025 | 09/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA7743 | 0.025 | 11/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB1874 | 0.03 | 10/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB1908 | 0.025 | 10/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2066 | 0.03 | 11/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2097 | 0.03 | 11/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2857 | 0.025 | 02/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3175 | 0.035 | 03/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3265 | 0.03 | 04/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3369 | 0.035 | 04/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3378 | 0.04 | 04/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3494 | 0.03 | 05/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3629 | 0.04 | 05/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4352 | 0.05 | 08/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4354 | 0.05 | 08/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4765 | 0.05 | 09/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB5281 | 0.05 | 11/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB5666 | 0.04 | 02/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB6030 | 0.045 | 04/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB6899 | 0.05 | 08/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FA2603 | 0.025 | 03/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FA3215 | 0.015 | 06/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM3041 | 0.055 | 08/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM7957 | 0.025 | 07/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8216 | 0.04 | 11/01/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8361 | 0.025 | 08/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8603 | 0.04 | 09/01/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS0795 | 0.03 | 01/01/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS0882 | 0.025 | 03/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1507 | 0.03 | 02/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1590 | 0.025 | 04/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1938 | 0.025 | 02/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS2707 | 0.035 | 04/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS3907 | 0.045 | 01/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4050 | 0.04 | 03/01/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4069 | 0.04 | 05/01/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4223 | 0.045 | 05/01/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5155 | 0.05 | 07/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5384 | 0.025 | 06/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5625 | 0.05 | 08/01/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5986 | 0.025 | 02/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6323 | 0.035 | 05/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6514 | 0.025 | 09/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6854 | 0.015 | 04/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6890 | 0.015 | 04/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7594 | 0.025 | 09/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7749 | 0.03 | 02/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7980 | 0.045 | 12/01/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA2868 | 0.025 | 01/01/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4306 | 0.025 | 04/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4468 | 0.035 | 11/01/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4623 | 0.025 | 06/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4782 | 0.035 | 10/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4783 | 0.04 | 10/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4807 | 0.055 | 11/01/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784044 | 0.0499 | 11/20/2037
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784045 | 0.045 | 07/20/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784602 | 0.04 | 05/20/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BA7567 | 0.045 | 05/20/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BI0416 | 0.045 | 11/20/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BJ1318 | 0.05 | 05/20/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BK7169 | 0.05 | 12/20/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BL7729 | 0.05 | 05/20/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BM9692 | 0.045 | 07/20/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #CA0265 | 0.02987 | 12/20/2070
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7534 | 0.025 | 08/20/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7589 | 0.025 | 09/20/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7649 | 0.025 | 10/20/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA7257 | 0.035 | 03/20/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA7880 | 0.02 | 02/20/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8044 | 0.035 | 05/20/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8147 | 0.025 | 07/20/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8200 | 0.04 | 08/20/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8486 | 0.03 | 12/20/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8801 | 0.055 | 04/20/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8943 | 0.03 | 06/20/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9011 | 0.025 | 07/20/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9240 | 0.05 | 10/20/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9301 | 0.035 | 11/20/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9663 | 0.03 | 04/20/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MB0618 | 0.03 | 09/20/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | RFCSP STRIP PRINCIPAL ZERO CPN | 01/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | TENN VAL AUTH CPN STRIP ZERO CPN | 03/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | TENN VALLEY AUTH | 0.0425 | 09/15/2065
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | TENN VALLEY AUTH | 0.04625 | 09/15/2060
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | TVA PRIN STRIP ZERO CPN | 06/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0225 | 02/15/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03 | 08/15/2052
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03375 | 08/15/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03625 | 05/15/2053
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03875 | 05/15/2043
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 02/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 08/15/2054
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 11/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04375 | 08/15/2043
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.045 | 02/15/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 02/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 02/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 05/15/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 11/15/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0475 | 05/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0475 | 08/15/2055
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04875 | 08/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.05 | 05/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 02/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 10/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 12/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.03625 | 08/31/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.03875 | 08/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 02/15/2034
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 05/31/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 06/30/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04125 | 11/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.0425 | 05/15/2035
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.045 | 11/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.045 | 12/31/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREAS SEC STRIPPED ZERO CPN | 11/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREAS SEC STRIPPED | 05/15/2033
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREAS SEC STRIPPED | 11/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND ZERO CPN | 02/15/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND ZERO CPN | 11/15/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.01125 | 05/15/2040
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.0125 | 05/15/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.01625 | 11/15/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.01875 | 02/15/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 02/15/2050
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 08/15/2051
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.0225 | 08/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.02375 | 11/15/2049
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 02/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 05/15/2046
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.0275 | 08/15/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.0275 | 11/15/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2047
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 05/15/2042
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 08/15/2048
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2045
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03125 | 02/15/2043
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03125 | 11/15/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03375 | 05/15/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.035 | 02/15/2039
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 02/15/2044
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 08/15/2043
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 08/15/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 11/15/2043
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.04375 | 02/15/2038
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND | 0.04375 | 05/15/2041
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY BOND/NOTE STRIPPED ZERO | 05/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY INFLATION INDEX BOND | 0.00125 | 01/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY NOTE | 0.00875 | 11/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01125 | 02/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY NOTE | 0.0125 | 08/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01375 | 11/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY NOTE | 0.015 | 02/15/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01625 | 05/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01875 | 02/15/2032
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=U.S. Government and Agency Obligations | US TREASURY SEC STRIPPED | 02/15/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |