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Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 004 | 12 Months Ended
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Dec. 31, 2025 USD ($) shares
EBP, Schedule of Asset Held for Investment [Line Items] |
Entity tax identification number | 52-2055918
Plan number | 004
Participant loans | $ 146,091,270
EBP, Asset Held for Investment, Total | 12,598,187,281
Cash and cash equivalents |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 14,509,693
Common Stocks |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 4,379,277,322
Common/Collective Trust |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 6,701,837,103
Corporate bonds |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 593,950,900
Foreign government debt securities |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 1,967,625
Mutual and registered investment funds |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 380,513,736
Preferred stock |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 6,697,998
U.S. government debt securities |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | $ 519,432,904
Minimum |
EBP, Schedule of Asset Held for Investment [Line Items] |
Participant loans, interest rate | 4.25%
Maximum |
EBP, Schedule of Asset Held for Investment [Line Items] |
Participant loans, interest rate | 10.50%
Investment, Identifier [Axis]: CASH & CASH EQUIVALENTS | NA | CASH |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | $ 8,514,052
Investment, Identifier [Axis]: CASH & CASH EQUIVALENTS | NA | FUTURES CASH COLLATERAL |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 1,668,025
Investment, Identifier [Axis]: CASH & CASH EQUIVALENTS | NA | NET PAYABLES AND RECEIVABLES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | $ 4,327,616
Investment, Identifier [Axis]: COMMON STOCKS | AAON INC | AAON INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,000
Asset held for investment | $ 1,067,500
Investment, Identifier [Axis]: COMMON STOCKS | ABBVIE INC | ABBVIE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,770
Asset held for investment | $ 5,888,188
Investment, Identifier [Axis]: COMMON STOCKS | ABIVAX SA | ABIVAX SA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,876
Asset held for investment | $ 1,062,118
Investment, Identifier [Axis]: COMMON STOCKS | ABM INDUSTRIES INC | ABM INDUSTRIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 45,063
Asset held for investment | $ 1,906,164
Investment, Identifier [Axis]: COMMON STOCKS | ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 55,690
Asset held for investment | $ 904,406
Investment, Identifier [Axis]: COMMON STOCKS | ADIENT PLC | ADIENT PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 134,412
Asset held for investment | $ 2,576,678
Investment, Identifier [Axis]: COMMON STOCKS | ADOBE INC | ADOBE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,200
Asset held for investment | $ 4,969,858
Investment, Identifier [Axis]: COMMON STOCKS | ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 68,438
Asset held for investment | $ 2,689,613
Investment, Identifier [Axis]: COMMON STOCKS | ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,630
Asset held for investment | $ 3,561,481
Investment, Identifier [Axis]: COMMON STOCKS | ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 923
Asset held for investment | $ 197,670
Investment, Identifier [Axis]: COMMON STOCKS | ADYEN BV ADR | ADYEN BV ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 69,626
Asset held for investment | $ 1,111,927
Investment, Identifier [Axis]: COMMON STOCKS | AEBI SCHMIDT HOLDING AG | AEBI SCHMIDT HOLDING AG |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 204,669
Asset held for investment | $ 2,589,063
Investment, Identifier [Axis]: COMMON STOCKS | AEGON LTD (NY REGD) NEW YORK REGISTERED SHARES | AEGON LTD (NY REGD) NEW YORK REGISTERED SHARES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,874
Asset held for investment | $ 4,247,239
Investment, Identifier [Axis]: COMMON STOCKS | AEROVIRONMENT INC | AEROVIRONMENT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,698
Asset held for investment | $ 652,619
Investment, Identifier [Axis]: COMMON STOCKS | AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 81,400
Asset held for investment | $ 11,076,098
Investment, Identifier [Axis]: COMMON STOCKS | AGILYSYS INC | AGILYSYS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,375
Asset held for investment | $ 401,085
Investment, Identifier [Axis]: COMMON STOCKS | AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 52,000
Asset held for investment | $ 12,845,040
Investment, Identifier [Axis]: COMMON STOCKS | ALCON INC | ALCON INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,900
Asset held for investment | $ 1,568,319
Investment, Identifier [Axis]: COMMON STOCKS | ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,900
Asset held for investment | $ 2,795,085
Investment, Identifier [Axis]: COMMON STOCKS | ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 54,500
Asset held for investment | $ 1,257,315
Investment, Identifier [Axis]: COMMON STOCKS | ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,700
Asset held for investment | $ 4,254,855
Investment, Identifier [Axis]: COMMON STOCKS | ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,813
Asset held for investment | $ 7,083,339
Investment, Identifier [Axis]: COMMON STOCKS | ALPHABET INC CL A | ALPHABET INC CL A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 115,850
Asset held for investment | $ 36,261,050
Investment, Identifier [Axis]: COMMON STOCKS | ALPHABET INC CL A | ALPHABET INC CL A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 41,310
Asset held for investment | $ 12,930,030
Investment, Identifier [Axis]: COMMON STOCKS | ALPHABET INC CL A | ALPHABET INC CL A 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 88,700
Asset held for investment | $ 27,763,100
Investment, Identifier [Axis]: COMMON STOCKS | ALPHABET INC CL C | ALPHABET INC CL C |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 56,500
Asset held for investment | $ 17,729,700
Investment, Identifier [Axis]: COMMON STOCKS | AMAZON.COM INC | AMAZON.COM INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 122,280
Asset held for investment | $ 28,224,670
Investment, Identifier [Axis]: COMMON STOCKS | AMAZON.COM INC | AMAZON.COM INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 32,027
Asset held for investment | $ 7,392,472
Investment, Identifier [Axis]: COMMON STOCKS | AMAZON.COM INC | AMAZON.COM INC 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 104,400
Asset held for investment | $ 24,097,608
Investment, Identifier [Axis]: COMMON STOCKS | AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 49,300
Asset held for investment | $ 5,684,783
Investment, Identifier [Axis]: COMMON STOCKS | AMERICAN WOODMARK | AMERICAN WOODMARK |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 40,222
Asset held for investment | $ 2,167,966
Investment, Identifier [Axis]: COMMON STOCKS | AMERISAFE INC | AMERISAFE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,350
Asset held for investment | $ 512,774
Investment, Identifier [Axis]: COMMON STOCKS | AMETEK INC NEW | AMETEK INC NEW |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 36,630
Asset held for investment | $ 7,520,505
Investment, Identifier [Axis]: COMMON STOCKS | AMPHENOL CORPORATION CL A | AMPHENOL CORPORATION CL A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 32,473
Asset held for investment | $ 4,388,401
Investment, Identifier [Axis]: COMMON STOCKS | AMPHENOL CORPORATION CL A | AMPHENOL CORPORATION CL A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 40,500
Asset held for investment | $ 5,473,170
Investment, Identifier [Axis]: COMMON STOCKS | AMPHENOL CORPORATION CL A | ANHEUSER-BUSCH INBEV SPN ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 210,500
Asset held for investment | $ 13,480,420
Investment, Identifier [Axis]: COMMON STOCKS | AON PLC | AON PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 32,100
Asset held for investment | $ 11,327,448
Investment, Identifier [Axis]: COMMON STOCKS | APPLE INC | APPLE INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 178,376
Asset held for investment | $ 48,493,299
Investment, Identifier [Axis]: COMMON STOCKS | APPLE INC | APPLE INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 59,454
Asset held for investment | $ 16,163,164
Investment, Identifier [Axis]: COMMON STOCKS | APPLIED DIGITAL CORP | APPLIED DIGITAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,949
Asset held for investment | $ 342,029
Investment, Identifier [Axis]: COMMON STOCKS | APPLOVIN CORP | APPLOVIN CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,574
Asset held for investment | $ 1,734,413
Investment, Identifier [Axis]: COMMON STOCKS | ARCELLX INC | ARCELLX INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,138
Asset held for investment | $ 660,998
Investment, Identifier [Axis]: COMMON STOCKS | ARCELLX INC | ARCELLX INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,800
Asset held for investment | $ 1,682,160
Investment, Identifier [Axis]: COMMON STOCKS | ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 99,800
Asset held for investment | $ 5,737,502
Investment, Identifier [Axis]: COMMON STOCKS | ARES MANAGEMENT CORP CL A | ARES MANAGEMENT CORP CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,384
Asset held for investment | $ 385,326
Investment, Identifier [Axis]: COMMON STOCKS | ARGAN INC | ARGAN INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,388
Asset held for investment | $ 434,888
Investment, Identifier [Axis]: COMMON STOCKS | ARGENX SE SPONSORED ADR | ARGENX SE SPONSORED ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,662
Asset held for investment | $ 1,397,659
Investment, Identifier [Axis]: COMMON STOCKS | ARISTA NETWORKS INC | ARISTA NETWORKS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 20,761
Asset held for investment | $ 2,720,314
Investment, Identifier [Axis]: COMMON STOCKS | ARTHUR J GALLAGHAR AND CO | ARTHUR J GALLAGHAR AND CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,700
Asset held for investment | $ 1,216,313
Investment, Identifier [Axis]: COMMON STOCKS | ASCENDIS PHARMA AS | ASCENDIS PHARMA AS 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 90,318
Asset held for investment | $ 19,259,410
Investment, Identifier [Axis]: COMMON STOCKS | ASCENDIS PHARMA AS | ASCENDIS PHARMA AS 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,597
Asset held for investment | $ 767,024
Investment, Identifier [Axis]: COMMON STOCKS | ASCENDIS PHARMA AS | ASCENDIS PHARMA AS 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,100
Asset held for investment | $ 3,433,164
Investment, Identifier [Axis]: COMMON STOCKS | ASSOCIATED BANC CORP | ASSOCIATED BANC CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 70,514
Asset held for investment | $ 1,816,441
Investment, Identifier [Axis]: COMMON STOCKS | ASSURANT INC | ASSURANT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 36,000
Asset held for investment | $ 8,670,600
Investment, Identifier [Axis]: COMMON STOCKS | ASTERA LABS INC | ASTERA LABS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,812
Asset held for investment | $ 1,133,244
Investment, Identifier [Axis]: COMMON STOCKS | ATLASSIAN CORP PLC CLS A | ATLASSIAN CORP PLC CLS A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,881
Asset held for investment | $ 3,061,365
Investment, Identifier [Axis]: COMMON STOCKS | ATRICURE INC | ATRICURE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 33,500
Asset held for investment | $ 1,325,260
Investment, Identifier [Axis]: COMMON STOCKS | AURORA INNOVATION INC | AURORA INNOVATION INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 168,689
Asset held for investment | $ 647,766
Investment, Identifier [Axis]: COMMON STOCKS | AVANTOR INC | AVANTOR INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 652,600
Asset held for investment | $ 7,478,796
Investment, Identifier [Axis]: COMMON STOCKS | AVANTOR INC | AVANTOR INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 323,900
Asset held for investment | $ 3,711,894
Investment, Identifier [Axis]: COMMON STOCKS | AVERY DENNISON CORP | AVERY DENNISON CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,700
Asset held for investment | $ 5,219,956
Investment, Identifier [Axis]: COMMON STOCKS | AVNET INC | AVNET INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 41,627
Asset held for investment | $ 2,001,426
Investment, Identifier [Axis]: COMMON STOCKS | AXON ENTERPRISE INC | AXON ENTERPRISE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,404
Asset held for investment | $ 11,020,114
Investment, Identifier [Axis]: COMMON STOCKS | BAKER HUGHES CO | BAKER HUGHES CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 257,800
Asset held for investment | $ 11,740,212
Investment, Identifier [Axis]: COMMON STOCKS | BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 45,850
Asset held for investment | $ 1,101,776
Investment, Identifier [Axis]: COMMON STOCKS | BALL CORP | BALL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 62,469
Asset held for investment | $ 3,308,983
Investment, Identifier [Axis]: COMMON STOCKS | BANCFIRST CORP | BANCFIRST CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,700
Asset held for investment | $ 710,334
Investment, Identifier [Axis]: COMMON STOCKS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 173,770
Asset held for investment | $ 9,557,350
Investment, Identifier [Axis]: COMMON STOCKS | BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 164,400
Asset held for investment | $ 19,085,196
Investment, Identifier [Axis]: COMMON STOCKS | BAXTER INTL INC | BAXTER INTL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 344,300
Asset held for investment | $ 6,579,573
Investment, Identifier [Axis]: COMMON STOCKS | BELLRING BRANDS INC | BELLRING BRANDS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,500
Asset held for investment | $ 574,695
Investment, Identifier [Axis]: COMMON STOCKS | BIOGEN INC | BIOGEN INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,300
Asset held for investment | $ 1,812,697
Investment, Identifier [Axis]: COMMON STOCKS | BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 91,700
Asset held for investment | $ 5,449,731
Investment, Identifier [Axis]: COMMON STOCKS | BIONTECH SE ADR | BIONTECH SE ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,000
Asset held for investment | $ 1,999,200
Investment, Identifier [Axis]: COMMON STOCKS | BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 95,293
Asset held for investment | $ 3,897,484
Investment, Identifier [Axis]: COMMON STOCKS | BLOCK INC CL A | BLOCK INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 65,456
Asset held for investment | $ 4,260,531
Investment, Identifier [Axis]: COMMON STOCKS | BLOOM ENERGY CORP CL A | BLOOM ENERGY CORP CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,099
Asset held for investment | $ 529,942
Investment, Identifier [Axis]: COMMON STOCKS | BOEING CO | BOEING CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,796
Asset held for investment | $ 1,475,548
Investment, Identifier [Axis]: COMMON STOCKS | BOOZ ALLEN HAMILTON HLDG CL A | BOOZ ALLEN HAMILTON HLDG CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 56,200
Asset held for investment | $ 4,741,032
Investment, Identifier [Axis]: COMMON STOCKS | BRADY CORPORATION CL A | BRADY CORPORATION CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,300
Asset held for investment | $ 807,211
Investment, Identifier [Axis]: COMMON STOCKS | BRAZE INC | BRAZE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 48,700
Asset held for investment | $ 1,669,923
Investment, Identifier [Axis]: COMMON STOCKS | BREAD FINANCIAL HOLDINGS | BREAD FINANCIAL HOLDINGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 23,431
Asset held for investment | $ 1,734,597
Investment, Identifier [Axis]: COMMON STOCKS | BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 23,490
Asset held for investment | $ 1,796,750
Investment, Identifier [Axis]: COMMON STOCKS | BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,500
Asset held for investment | $ 502,320
Investment, Identifier [Axis]: COMMON STOCKS | BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 39,500
Asset held for investment | $ 2,130,630
Investment, Identifier [Axis]: COMMON STOCKS | BROADCOM INC | BROADCOM INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 47,170
Asset held for investment | $ 16,325,537
Investment, Identifier [Axis]: COMMON STOCKS | BROADCOM INC | BROADCOM INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,115
Asset held for investment | $ 9,038,402
Investment, Identifier [Axis]: COMMON STOCKS | BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,300
Asset held for investment | $ 1,405,971
Investment, Identifier [Axis]: COMMON STOCKS | BROOKFIELD CORP CL A | BROOKFIELD CORP CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 176,750
Asset held for investment | $ 8,111,058
Investment, Identifier [Axis]: COMMON STOCKS | BRUKER CORP | BRUKER CORP 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,500
Asset held for investment | $ 1,012,865
Investment, Identifier [Axis]: COMMON STOCKS | BRUKER CORP | BRUKER CORP 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,446
Asset held for investment | $ 1,340,091
Investment, Identifier [Axis]: COMMON STOCKS | BULLISH | BULLISH |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,370
Asset held for investment | $ 354,842
Investment, Identifier [Axis]: COMMON STOCKS | BURLINGTON STORES INC | BURLINGTON STORES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,606
Asset held for investment | $ 7,685,143
Investment, Identifier [Axis]: COMMON STOCKS | BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,500
Asset held for investment | $ 3,197,540
Investment, Identifier [Axis]: COMMON STOCKS | CALIX NETWORKS INC | CALIX NETWORKS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,704
Asset held for investment | $ 1,042,933
Investment, Identifier [Axis]: COMMON STOCKS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 57,466
Asset held for investment | $ 13,927,460
Investment, Identifier [Axis]: COMMON STOCKS | CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,500
Asset held for investment | $ 714,970
Investment, Identifier [Axis]: COMMON STOCKS | CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 57,786
Asset held for investment | $ 1,559,066
Investment, Identifier [Axis]: COMMON STOCKS | CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,566
Asset held for investment | $ 1,752,399
Investment, Identifier [Axis]: COMMON STOCKS | CARRIER GLOBAL CORP | CARRIER GLOBAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 87,800
Asset held for investment | $ 4,639,352
Investment, Identifier [Axis]: COMMON STOCKS | CASEY GENERAL STORES | CASEY GENERAL STORES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,233
Asset held for investment | $ 3,997,751
Investment, Identifier [Axis]: COMMON STOCKS | CAVA GROUP INC | CAVA GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,300
Asset held for investment | $ 721,887
Investment, Identifier [Axis]: COMMON STOCKS | CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,300
Asset held for investment | $ 4,593,300
Investment, Identifier [Axis]: COMMON STOCKS | CCC INTELLIGENT SOLUTIONS HOLD CL A | CCC INTELLIGENT SOLUTIONS HOLD CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 631,336
Asset held for investment | $ 5,019,121
Investment, Identifier [Axis]: COMMON STOCKS | CELANESE CORP | CELANESE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 91,100
Asset held for investment | $ 3,851,708
Investment, Identifier [Axis]: COMMON STOCKS | CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,000
Asset held for investment | $ 686,100
Investment, Identifier [Axis]: COMMON STOCKS | CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,672
Asset held for investment | $ 671,097
Investment, Identifier [Axis]: COMMON STOCKS | CENCORA INC | CENCORA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 23,100
Asset held for investment | $ 7,802,025
Investment, Identifier [Axis]: COMMON STOCKS | CENTRAL BANCOMPANY INC | CENTRAL BANCOMPANY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 48,225
Asset held for investment | $ 1,163,187
Investment, Identifier [Axis]: COMMON STOCKS | CHARTER COMMUNICATIONS INC A | CHARTER COMMUNICATIONS INC A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 84,600
Asset held for investment | $ 17,660,250
Investment, Identifier [Axis]: COMMON STOCKS | CHENIERE ENERGY INC | CHENIERE ENERGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,900
Asset held for investment | $ 5,229,091
Investment, Identifier [Axis]: COMMON STOCKS | CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,850
Asset held for investment | $ 1,104,450
Investment, Identifier [Axis]: COMMON STOCKS | CIENA CORP | CIENA CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,060
Asset held for investment | $ 949,512
Investment, Identifier [Axis]: COMMON STOCKS | CIGNA GROUP (THE) | CIGNA GROUP (THE) 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,850
Asset held for investment | $ 784,406
Investment, Identifier [Axis]: COMMON STOCKS | CIGNA GROUP (THE) | CIGNA GROUP (THE) 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 65,300
Asset held for investment | $ 17,972,519
Investment, Identifier [Axis]: COMMON STOCKS | CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 51,163
Asset held for investment | $ 2,172,893
Investment, Identifier [Axis]: COMMON STOCKS | COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,082
Asset held for investment | $ 997,473
Investment, Identifier [Axis]: COMMON STOCKS | COGNIZANT TECH SOLUTIONS CL A | COGNIZANT TECH SOLUTIONS CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 105,900
Asset held for investment | $ 8,789,700
Investment, Identifier [Axis]: COMMON STOCKS | COLUMBIA BANKING SYSTEMS INC | COLUMBIA BANKING SYSTEMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 84,188
Asset held for investment | $ 2,353,055
Investment, Identifier [Axis]: COMMON STOCKS | COMCAST CORP CL A | COMCAST CORP CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 655,700
Asset held for investment | $ 19,598,873
Investment, Identifier [Axis]: COMMON STOCKS | COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,317
Asset held for investment | $ 2,162,433
Investment, Identifier [Axis]: COMMON STOCKS | COMMERCE BANCSHARES INC | COMMERCE BANCSHARES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,000
Asset held for investment | $ 628,080
Investment, Identifier [Axis]: COMMON STOCKS | COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,500
Asset held for investment | $ 1,441,640
Investment, Identifier [Axis]: COMMON STOCKS | CONCENTRIX CORP | CONCENTRIX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 57,939
Asset held for investment | $ 2,409,104
Investment, Identifier [Axis]: COMMON STOCKS | CONFLUENT INC | CONFLUENT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 61,500
Asset held for investment | $ 1,859,760
Investment, Identifier [Axis]: COMMON STOCKS | CONOCOPHILLIPS | CONOCOPHILLIPS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 66,400
Asset held for investment | $ 6,215,704
Investment, Identifier [Axis]: COMMON STOCKS | CONSTRUCTION PARTNERS INC CL A | CONSTRUCTION PARTNERS INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,331
Asset held for investment | $ 1,447,080
Investment, Identifier [Axis]: COMMON STOCKS | COOPER COMPANIES INC | COOPER COMPANIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 92,000
Asset held for investment | $ 7,540,320
Investment, Identifier [Axis]: COMMON STOCKS | CORNING INC | CORNING INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,600
Asset held for investment | $ 577,896
Investment, Identifier [Axis]: COMMON STOCKS | CORPAY INC | CORPAY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,200
Asset held for investment | $ 3,069,486
Investment, Identifier [Axis]: COMMON STOCKS | COSTAR GROUP INC | COSTAR GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 33,616
Asset held for investment | $ 2,260,340
Investment, Identifier [Axis]: COMMON STOCKS | COUPANG INC A | COUPANG INC A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 43,793
Asset held for investment | $ 1,033,077
Investment, Identifier [Axis]: COMMON STOCKS | CRANE CO | CRANE CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,619
Asset held for investment | $ 1,036,312
Investment, Identifier [Axis]: COMMON STOCKS | CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,529
Asset held for investment | $ 2,522,248
Investment, Identifier [Axis]: COMMON STOCKS | CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 22,972
Asset held for investment | $ 1,204,652
Investment, Identifier [Axis]: COMMON STOCKS | CSW INDUSTRIALS INC | CSW INDUSTRIALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,300
Asset held for investment | $ 1,849,239
Investment, Identifier [Axis]: COMMON STOCKS | CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,900
Asset held for investment | $ 1,253,637
Investment, Identifier [Axis]: COMMON STOCKS | CVS HEALTH CORP | CVS HEALTH CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 368,118
Asset held for investment | $ 29,213,844
Investment, Identifier [Axis]: COMMON STOCKS | CYTOKINETICS INC | CYTOKINETICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 38,300
Asset held for investment | $ 2,433,582
Investment, Identifier [Axis]: COMMON STOCKS | D-WAVE QUANTUM INC | D-WAVE QUANTUM INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,168
Asset held for investment | $ 684,293
Investment, Identifier [Axis]: COMMON STOCKS | DANAHER CORP | DANAHER CORP 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,420
Asset held for investment | $ 4,903,466
Investment, Identifier [Axis]: COMMON STOCKS | DANAHER CORP | DANAHER CORP 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,418
Asset held for investment | $ 1,011,369
Investment, Identifier [Axis]: COMMON STOCKS | DATADOG INC CL A | DATADOG INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,680
Asset held for investment | $ 1,316,383
Investment, Identifier [Axis]: COMMON STOCKS | DNOW INC | DNOW INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,927
Asset held for investment | $ 1,668,533
Investment, Identifier [Axis]: COMMON STOCKS | DOLLAR TREE INC | DOLLAR TREE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 66,974
Asset held for investment | $ 8,238,472
Investment, Identifier [Axis]: COMMON STOCKS | DOMINION ENERGY INC | DOMINION ENERGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 137,600
Asset held for investment | $ 8,061,984
Investment, Identifier [Axis]: COMMON STOCKS | DOMINOS PIZZA INC | DOMINOS PIZZA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,704
Asset held for investment | $ 8,213,021
Investment, Identifier [Axis]: COMMON STOCKS | DOORDASH INC | DOORDASH INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,867
Asset held for investment | $ 1,328,758
Investment, Identifier [Axis]: COMMON STOCKS | DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 83,981
Asset held for investment | $ 2,741,980
Investment, Identifier [Axis]: COMMON STOCKS | DRAFTKINGS HOLDINGS INC | DRAFTKINGS HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 110,800
Asset held for investment | $ 3,818,168
Investment, Identifier [Axis]: COMMON STOCKS | DT MIDSTREAM INC | DT MIDSTREAM INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,200
Asset held for investment | $ 622,336
Investment, Identifier [Axis]: COMMON STOCKS | DUOLINGO INC | DUOLINGO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,500
Asset held for investment | $ 1,316,250
Investment, Identifier [Axis]: COMMON STOCKS | DUTCH BROS INC | DUTCH BROS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,453
Asset held for investment | $ 456,273
Investment, Identifier [Axis]: COMMON STOCKS | ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 480,400
Asset held for investment | $ 10,871,452
Investment, Identifier [Axis]: COMMON STOCKS | ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 169,600
Asset held for investment | $ 3,838,048
Investment, Identifier [Axis]: COMMON STOCKS | ELF BEAUTY INC | ELF BEAUTY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,300
Asset held for investment | $ 783,212
Investment, Identifier [Axis]: COMMON STOCKS | ELI LILLY & CO | ELI LILLY & CO 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,189
Asset held for investment | $ 15,248,635
Investment, Identifier [Axis]: COMMON STOCKS | ELI LILLY & CO | ELI LILLY & CO 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,636
Asset held for investment | $ 3,907,536
Investment, Identifier [Axis]: COMMON STOCKS | ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 27,000
Asset held for investment | $ 2,865,780
Investment, Identifier [Axis]: COMMON STOCKS | ENERPAC TOOL GROUP CORP CL A | ENERPAC TOOL GROUP CORP CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 35,000
Asset held for investment | $ 1,338,400
Investment, Identifier [Axis]: COMMON STOCKS | ENTEGRIS INC | ENTEGRIS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,366
Asset held for investment | $ 1,631,586
Investment, Identifier [Axis]: COMMON STOCKS | ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 83,466
Asset held for investment | $ 1,812,047
Investment, Identifier [Axis]: COMMON STOCKS | EQT CORPORATION | EQT CORPORATION |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 96,104
Asset held for investment | $ 5,151,174
Investment, Identifier [Axis]: COMMON STOCKS | EQUIFAX INC | EQUIFAX INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,233
Asset held for investment | $ 484,516
Investment, Identifier [Axis]: COMMON STOCKS | EQUIFAX INC | EQUIFAX INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,800
Asset held for investment | $ 2,343,384
Investment, Identifier [Axis]: COMMON STOCKS | ESAB CORP | ESAB CORP 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,900
Asset held for investment | $ 1,664,628
Investment, Identifier [Axis]: COMMON STOCKS | ESAB CORP | ESAB CORP 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 53,401
Asset held for investment | $ 5,965,960
Investment, Identifier [Axis]: COMMON STOCKS | EVERCORE INC A | EVERCORE INC A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,943
Asset held for investment | $ 1,001,356
Investment, Identifier [Axis]: COMMON STOCKS | EVERPURE INC-A | EVERPURE INC-A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,900
Asset held for investment | $ 663,399
Investment, Identifier [Axis]: COMMON STOCKS | EVERPURE INC-A | EVERPURE INC-A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 50,600
Asset held for investment | $ 3,390,706
Investment, Identifier [Axis]: COMMON STOCKS | EXPAND ENERGY CORP | EXPAND ENERGY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,400
Asset held for investment | $ 2,803,144
Investment, Identifier [Axis]: COMMON STOCKS | FABRINET | FABRINET 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,052
Asset held for investment | $ 1,389,515
Investment, Identifier [Axis]: COMMON STOCKS | FABRINET | FABRINET 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,360
Asset held for investment | $ 1,074,461
Investment, Identifier [Axis]: COMMON STOCKS | FEDEX CORP | FEDEX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 95,400
Asset held for investment | $ 27,557,244
Investment, Identifier [Axis]: COMMON STOCKS | FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 27,500
Asset held for investment | $ 6,122,325
Investment, Identifier [Axis]: COMMON STOCKS | FIDELITY NATL INFORM SVCS INC | FIDELITY NATL INFORM SVCS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 288,800
Asset held for investment | $ 19,193,648
Investment, Identifier [Axis]: COMMON STOCKS | FIGURE TECHNOLOGY SOLUTIONS INC A | FIGURE TECHNOLOGY SOLUTIONS INC A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,516
Asset held for investment | $ 592,833
Investment, Identifier [Axis]: COMMON STOCKS | FIRST CITIZENS BANCSHARES INC CL A | FIRST CITIZENS BANCSHARES INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 131
Asset held for investment | $ 281,150
Investment, Identifier [Axis]: COMMON STOCKS | FIRST FINL BANKSHARES INC | FIRST FINL BANKSHARES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 47,100
Asset held for investment | $ 1,406,877
Investment, Identifier [Axis]: COMMON STOCKS | FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 32,400
Asset held for investment | $ 488,592
Investment, Identifier [Axis]: COMMON STOCKS | FISERV INC | FISERV INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 278,300
Asset held for investment | $ 18,693,411
Investment, Identifier [Axis]: COMMON STOCKS | FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,300
Asset held for investment | $ 748,947
Investment, Identifier [Axis]: COMMON STOCKS | FORTIVE CORP | FORTIVE CORP 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 285,287
Asset held for investment | $ 15,750,695
Investment, Identifier [Axis]: COMMON STOCKS | FORTIVE CORP | FORTIVE CORP 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 27,736
Asset held for investment | $ 1,531,305
Investment, Identifier [Axis]: COMMON STOCKS | FOX CORP CL A | FOX CORP CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 46,615
Asset held for investment | $ 3,406,158
Investment, Identifier [Axis]: COMMON STOCKS | FOX CORPORATION B | FOX CORPORATION B |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 78,866
Asset held for investment | $ 5,120,769
Investment, Identifier [Axis]: COMMON STOCKS | FRESHPET INC | FRESHPET INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,200
Asset held for investment | $ 987,066
Investment, Identifier [Axis]: COMMON STOCKS | FTAI AVIATION LTD | FTAI AVIATION LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,103
Asset held for investment | $ 1,398,226
Investment, Identifier [Axis]: COMMON STOCKS | GAMING AND LEISURE PROPRTI INC | GAMING AND LEISURE PROPRTI INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 90,567
Asset held for investment | $ 4,047,439
Investment, Identifier [Axis]: COMMON STOCKS | GE AEROSPACE | GE AEROSPACE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 30,400
Asset held for investment | $ 9,364,112
Investment, Identifier [Axis]: COMMON STOCKS | GE HEALTHCARE TECHNOLOGIES INC WI | GE HEALTHCARE TECHNOLOGIES INC WI |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 182,900
Asset held for investment | $ 15,001,458
Investment, Identifier [Axis]: COMMON STOCKS | GE VERNOVA INC | GE VERNOVA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,063
Asset held for investment | $ 6,576,875
Investment, Identifier [Axis]: COMMON STOCKS | GENEDX HOLDINGS CORP-A | GENEDX HOLDINGS CORP-A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,819
Asset held for investment | $ 1,537,179
Investment, Identifier [Axis]: COMMON STOCKS | GENESCO INC | GENESCO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 49,200
Asset held for investment | $ 1,218,684
Investment, Identifier [Axis]: COMMON STOCKS | GERMAN AMERICAN BANCORP INC | GERMAN AMERICAN BANCORP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,700
Asset held for investment | $ 850,206
Investment, Identifier [Axis]: COMMON STOCKS | GILEAD SCIENCES INC | GILEAD SCIENCES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 167,200
Asset held for investment | $ 20,522,128
Investment, Identifier [Axis]: COMMON STOCKS | GITLAB INC CL A | GITLAB INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 34,500
Asset held for investment | $ 1,294,785
Investment, Identifier [Axis]: COMMON STOCKS | GLAUKOS CORP | GLAUKOS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,500
Asset held for investment | $ 1,072,645
Investment, Identifier [Axis]: COMMON STOCKS | GLOBE LIFE INC | GLOBE LIFE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,353
Asset held for investment | $ 2,007,411
Investment, Identifier [Axis]: COMMON STOCKS | GLOBUS MEDICAL INC | GLOBUS MEDICAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 20,100
Asset held for investment | $ 1,754,931
Investment, Identifier [Axis]: COMMON STOCKS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,900
Asset held for investment | $ 9,581,100
Investment, Identifier [Axis]: COMMON STOCKS | GSK PLC SPONS ADR | GSK PLC SPONS ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 439,839
Asset held for investment | $ 21,569,705
Investment, Identifier [Axis]: COMMON STOCKS | GUARDANT HEALTH INC | GUARDANT HEALTH INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,893
Asset held for investment | $ 3,053,271
Investment, Identifier [Axis]: COMMON STOCKS | GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,339
Asset held for investment | $ 1,274,202
Investment, Identifier [Axis]: COMMON STOCKS | HALEON PLC SPONS ADR | HALEON PLC SPONS ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 968,248
Asset held for investment | $ 9,788,987
Investment, Identifier [Axis]: COMMON STOCKS | HAMILTON LANE INC - A | HAMILTON LANE INC - A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,500
Asset held for investment | $ 1,141,635
Investment, Identifier [Axis]: COMMON STOCKS | HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 54,031
Asset held for investment | $ 1,262,164
Investment, Identifier [Axis]: COMMON STOCKS | HEARTFLOW INC | HEARTFLOW INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,741
Asset held for investment | $ 488,000
Investment, Identifier [Axis]: COMMON STOCKS | HELEN OF TROY LTD | HELEN OF TROY LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 33,286
Asset held for investment | $ 707,328
Investment, Identifier [Axis]: COMMON STOCKS | HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 45,000
Asset held for investment | $ 12,926,250
Investment, Identifier [Axis]: COMMON STOCKS | HINGE HEALTH INC | HINGE HEALTH INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,619
Asset held for investment | $ 911,303
Investment, Identifier [Axis]: COMMON STOCKS | HOLOGIC INC | HOLOGIC INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 57,900
Asset held for investment | $ 4,312,971
Investment, Identifier [Axis]: COMMON STOCKS | HOOKER FURNISHINGS CORP | HOOKER FURNISHINGS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 36,912
Asset held for investment | $ 416,736
Investment, Identifier [Axis]: COMMON STOCKS | HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 61,720
Asset held for investment | $ 12,653,834
Investment, Identifier [Axis]: COMMON STOCKS | HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,200
Asset held for investment | $ 2,501,244
Investment, Identifier [Axis]: COMMON STOCKS | HP INC | HP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 233,100
Asset held for investment | $ 5,193,468
Investment, Identifier [Axis]: COMMON STOCKS | HUBSPOT INC | HUBSPOT INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,098
Asset held for investment | $ 2,447,127
Investment, Identifier [Axis]: COMMON STOCKS | HUBSPOT INC | HUBSPOT INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,100
Asset held for investment | $ 1,645,330
Investment, Identifier [Axis]: COMMON STOCKS | HUMANA INC | HUMANA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 68,300
Asset held for investment | $ 17,493,679
Investment, Identifier [Axis]: COMMON STOCKS | HUNTSMAN CORP | HUNTSMAN CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 126,020
Asset held for investment | $ 1,260,200
Investment, Identifier [Axis]: COMMON STOCKS | IDEX CORPORATION | IDEX CORPORATION |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,851
Asset held for investment | $ 1,219,067
Investment, Identifier [Axis]: COMMON STOCKS | IES HOLDINGS INC | IES HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,618
Asset held for investment | $ 1,018,454
Investment, Identifier [Axis]: COMMON STOCKS | INCYTE CORP | INCYTE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 78,043
Asset held for investment | $ 7,708,307
Investment, Identifier [Axis]: COMMON STOCKS | INGERSOLL RAND INC | INGERSOLL RAND INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,798
Asset held for investment | $ 855,418
Investment, Identifier [Axis]: COMMON STOCKS | INGERSOLL RAND INC | INGERSOLL RAND INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 72,000
Asset held for investment | $ 5,703,840
Investment, Identifier [Axis]: COMMON STOCKS | INSMED INC | INSMED INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,075
Asset held for investment | $ 883,253
Investment, Identifier [Axis]: COMMON STOCKS | INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,500
Asset held for investment | $ 507,265
Investment, Identifier [Axis]: COMMON STOCKS | INTERNATIONAL FLAVORS & FRAGRA | INTERNATIONAL FLAVORS & FRAGRA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 151,600
Asset held for investment | $ 10,216,324
Investment, Identifier [Axis]: COMMON STOCKS | INTUIT INC | INTUIT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,574
Asset held for investment | $ 4,354,749
Investment, Identifier [Axis]: COMMON STOCKS | INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,651
Asset held for investment | $ 3,766,860
Investment, Identifier [Axis]: COMMON STOCKS | IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 83,208
Asset held for investment | $ 6,582,585
Investment, Identifier [Axis]: COMMON STOCKS | IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,244
Asset held for investment | $ 1,462,815
Investment, Identifier [Axis]: COMMON STOCKS | ITT INC | ITT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,600
Asset held for investment | $ 3,227,286
Investment, Identifier [Axis]: COMMON STOCKS | JBT MAREL CORP | JBT MAREL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,000
Asset held for investment | $ 1,356,030
Investment, Identifier [Axis]: COMMON STOCKS | JFROG LTD | JFROG LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,126
Asset held for investment | $ 1,194,610
Investment, Identifier [Axis]: COMMON STOCKS | JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 296,300
Asset held for investment | $ 35,481,925
Investment, Identifier [Axis]: COMMON STOCKS | KADANT INC | KADANT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,200
Asset held for investment | $ 1,482,104
Investment, Identifier [Axis]: COMMON STOCKS | KARMAN HOLDINGS INC | KARMAN HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,831
Asset held for investment | $ 1,377,864
Investment, Identifier [Axis]: COMMON STOCKS | KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 32,400
Asset held for investment | $ 6,583,356
Investment, Identifier [Axis]: COMMON STOCKS | KKR & CO INC | KKR & CO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 38,740
Asset held for investment | $ 4,938,575
Investment, Identifier [Axis]: COMMON STOCKS | KOPPERS HLDGS INC | KOPPERS HLDGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 53,857
Asset held for investment | $ 1,458,448
Investment, Identifier [Axis]: COMMON STOCKS | KORN FERRY | KORN FERRY |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,193
Asset held for investment | $ 1,927,322
Investment, Identifier [Axis]: COMMON STOCKS | KRATOS DEFENSE & SEC SOLTN INC | KRATOS DEFENSE & SEC SOLTN INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,956
Asset held for investment | $ 1,514,860
Investment, Identifier [Axis]: COMMON STOCKS | LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,154
Asset held for investment | $ 599,971
Investment, Identifier [Axis]: COMMON STOCKS | LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,227
Asset held for investment | $ 1,341,143
Investment, Identifier [Axis]: COMMON STOCKS | LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 138,418
Asset held for investment | $ 10,184,796
Investment, Identifier [Axis]: COMMON STOCKS | LEGEND BIOTECH CORP SPON ADR | LEGEND BIOTECH CORP SPON ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 107,170
Asset held for investment | $ 2,329,876
Investment, Identifier [Axis]: COMMON STOCKS | LIBERTY LIVE HOLDINGS INC C | LIBERTY LIVE HOLDINGS INC C |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 45,600
Asset held for investment | $ 3,792,096
Investment, Identifier [Axis]: COMMON STOCKS | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 86,782
Asset held for investment | $ 8,548,895
Investment, Identifier [Axis]: COMMON STOCKS | LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,304
Asset held for investment | $ 433,360
Investment, Identifier [Axis]: COMMON STOCKS | LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,000
Asset held for investment | $ 997,500
Investment, Identifier [Axis]: COMMON STOCKS | LOAR HOLDINGS INC | LOAR HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,143
Asset held for investment | $ 417,724
Investment, Identifier [Axis]: COMMON STOCKS | LPL FINL HLDGS INC | LPL FINL HLDGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 23,100
Asset held for investment | $ 8,250,627
Investment, Identifier [Axis]: COMMON STOCKS | LYFT INC | LYFT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 42,954
Asset held for investment | $ 832,019
Investment, Identifier [Axis]: COMMON STOCKS | LYONDELLBASELL INDS CLASS A | LYONDELLBASELL INDS CLASS A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 98,700
Asset held for investment | $ 4,273,710
Investment, Identifier [Axis]: COMMON STOCKS | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,804
Asset held for investment | $ 1,165,389
Investment, Identifier [Axis]: COMMON STOCKS | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 35,200
Asset held for investment | $ 6,029,056
Investment, Identifier [Axis]: COMMON STOCKS | MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,461
Asset held for investment | $ 2,015,479
Investment, Identifier [Axis]: COMMON STOCKS | MALIBU BOATS INC CL A | MALIBU BOATS INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 66,405
Asset held for investment | $ 1,873,285
Investment, Identifier [Axis]: COMMON STOCKS | MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,400
Asset held for investment | $ 4,402,074
Investment, Identifier [Axis]: COMMON STOCKS | MAPLEBEAR INC | MAPLEBEAR INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,500
Asset held for investment | $ 202,410
Investment, Identifier [Axis]: COMMON STOCKS | MARCUS &MILLICHAP CO INC | MARCUS &MILLICHAP CO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,891
Asset held for investment | $ 733,855
Investment, Identifier [Axis]: COMMON STOCKS | MARKEL GROUP INC | MARKEL GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,550
Asset held for investment | $ 3,331,958
Investment, Identifier [Axis]: COMMON STOCKS | MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,785
Asset held for investment | $ 504,781
Investment, Identifier [Axis]: COMMON STOCKS | MARRIOTT INTERNATIONAL INC A | MARRIOTT INTERNATIONAL INC A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,298,121
Asset held for investment | $ 1,953,929,059
Investment, Identifier [Axis]: COMMON STOCKS | MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,289
Asset held for investment | $ 5,783,889
Investment, Identifier [Axis]: COMMON STOCKS | MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 72,380
Asset held for investment | $ 6,150,852
Investment, Identifier [Axis]: COMMON STOCKS | MARZETTI COMPANY/THE | MARZETTI COMPANY/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,800
Asset held for investment | $ 789,216
Investment, Identifier [Axis]: COMMON STOCKS | MASIMO CORP | MASIMO CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,100
Asset held for investment | $ 1,053,486
Investment, Identifier [Axis]: COMMON STOCKS | MASTEC INC | MASTEC INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,920
Asset held for investment | $ 1,504,200
Investment, Identifier [Axis]: COMMON STOCKS | MASTERBRAND INC | MASTERBRAND INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 107,088
Asset held for investment | $ 1,182,252
Investment, Identifier [Axis]: COMMON STOCKS | MASTERCARD INC CL A | MASTERCARD INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,527
Asset held for investment | $ 5,438,774
Investment, Identifier [Axis]: COMMON STOCKS | MCCORMICK & CO INC NON-VTG | MCCORMICK & CO INC NON-VTG |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 60,000
Asset held for investment | $ 4,086,600
Investment, Identifier [Axis]: COMMON STOCKS | MCGRAW HILL INC | MCGRAW HILL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 63,377
Asset held for investment | $ 1,045,721
Investment, Identifier [Axis]: COMMON STOCKS | MEDTRONIC PLC | MEDTRONIC PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 49,900
Asset held for investment | $ 4,793,394
Investment, Identifier [Axis]: COMMON STOCKS | MERCADOLIBRE INC | MERCADOLIBRE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 905
Asset held for investment | $ 1,822,905
Investment, Identifier [Axis]: COMMON STOCKS | MERCURY SYSTEMS INC | MERCURY SYSTEMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,825
Asset held for investment | $ 1,009,363
Investment, Identifier [Axis]: COMMON STOCKS | MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,000
Asset held for investment | $ 881,400
Investment, Identifier [Axis]: COMMON STOCKS | META PLATFORMS INC CL A | META PLATFORMS INC CL A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 38,800
Asset held for investment | $ 25,611,492
Investment, Identifier [Axis]: COMMON STOCKS | META PLATFORMS INC CL A | META PLATFORMS INC CL A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 30,000
Asset held for investment | $ 19,802,700
Investment, Identifier [Axis]: COMMON STOCKS | META PLATFORMS INC CL A | META PLATFORMS INC CL A 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,947
Asset held for investment | $ 6,565,915
Investment, Identifier [Axis]: COMMON STOCKS | METLIFE INC | METLIFE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 338,800
Asset held for investment | $ 26,744,872
Investment, Identifier [Axis]: COMMON STOCKS | METTLER-TOLEDO INTL INC | METTLER-TOLEDO INTL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,050
Asset held for investment | $ 9,829,040
Investment, Identifier [Axis]: COMMON STOCKS | MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,826
Asset held for investment | $ 657,978
Investment, Identifier [Axis]: COMMON STOCKS | MICROCHIP TECHNOLOGY | MICROCHIP TECHNOLOGY 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 41,800
Asset held for investment | $ 2,663,496
Investment, Identifier [Axis]: COMMON STOCKS | MICROCHIP TECHNOLOGY | MICROCHIP TECHNOLOGY 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 101,600
Asset held for investment | $ 6,473,952
Investment, Identifier [Axis]: COMMON STOCKS | MICROSOFT CORP | MICROSOFT CORP 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 54,100
Asset held for investment | $ 26,163,842
Investment, Identifier [Axis]: COMMON STOCKS | MICROSOFT CORP | MICROSOFT CORP 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 83,230
Asset held for investment | $ 40,251,693
Investment, Identifier [Axis]: COMMON STOCKS | MICROSOFT CORP | MICROSOFT CORP 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 41,398
Asset held for investment | $ 20,020,901
Investment, Identifier [Axis]: COMMON STOCKS | MIRION TECHNOLOGIES INC-A | MIRION TECHNOLOGIES INC-A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 61,275
Asset held for investment | $ 1,435,061
Investment, Identifier [Axis]: COMMON STOCKS | MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,684
Asset held for investment | $ 843,929
Investment, Identifier [Axis]: COMMON STOCKS | MODINE MANUFACTURING CO | MODINE MANUFACTURING CO 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,000
Asset held for investment | $ 1,068,080
Investment, Identifier [Axis]: COMMON STOCKS | MODINE MANUFACTURING CO | MODINE MANUFACTURING CO 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,727
Asset held for investment | $ 1,565,672
Investment, Identifier [Axis]: COMMON STOCKS | MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,400
Asset held for investment | $ 2,846,056
Investment, Identifier [Axis]: COMMON STOCKS | MOLSON COORS BEVERAGE CO B | MOLSON COORS BEVERAGE CO B |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 127,800
Asset held for investment | $ 5,965,704
Investment, Identifier [Axis]: COMMON STOCKS | MONDAY.COM LTD | MONDAY.COM LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,800
Asset held for investment | $ 1,888,768
Investment, Identifier [Axis]: COMMON STOCKS | MONGODB INC CL A | MONGODB INC CL A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,218
Asset held for investment | $ 1,350,562
Investment, Identifier [Axis]: COMMON STOCKS | MONGODB INC CL A | MONGODB INC CL A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,700
Asset held for investment | $ 2,392,233
Investment, Identifier [Axis]: COMMON STOCKS | MONOLITHIC POWER SYS INC | MONOLITHIC POWER SYS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,541
Asset held for investment | $ 6,834,861
Investment, Identifier [Axis]: COMMON STOCKS | MSA SAFETY INC | MSA SAFETY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,650
Asset held for investment | $ 1,705,491
Investment, Identifier [Axis]: COMMON STOCKS | MSCI INC | MSCI INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,300
Asset held for investment | $ 8,204,339
Investment, Identifier [Axis]: COMMON STOCKS | MYERS INDUSTRIES | MYERS INDUSTRIES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 67,001
Asset held for investment | $ 1,254,259
Investment, Identifier [Axis]: COMMON STOCKS | NATERA INC | NATERA INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,692
Asset held for investment | $ 1,074,890
Investment, Identifier [Axis]: COMMON STOCKS | NATERA INC | NATERA INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,501
Asset held for investment | $ 1,718,404
Investment, Identifier [Axis]: COMMON STOCKS | NATERA INC | NATERA INC 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,116
Asset held for investment | $ 1,172,024
Investment, Identifier [Axis]: COMMON STOCKS | NETFLIX INC | NETFLIX INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 123,430
Asset held for investment | $ 11,572,797
Investment, Identifier [Axis]: COMMON STOCKS | NETFLIX INC | NETFLIX INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,113
Asset held for investment | $ 1,979,555
Investment, Identifier [Axis]: COMMON STOCKS | NETSKOPE INC A | NETSKOPE INC A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 20,497
Asset held for investment | $ 359,517
Investment, Identifier [Axis]: COMMON STOCKS | NETSKOPE INC A | NETSKOPE INC A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,806
Asset held for investment | $ 522,797
Investment, Identifier [Axis]: COMMON STOCKS | NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 35,500
Asset held for investment | $ 5,034,965
Investment, Identifier [Axis]: COMMON STOCKS | NEW YORK TIMES CO CL A | NEW YORK TIMES CO CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 86,600
Asset held for investment | $ 6,011,772
Investment, Identifier [Axis]: COMMON STOCKS | NEWELL BRANDS INC | NEWELL BRANDS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 314,936
Asset held for investment | $ 1,171,562
Investment, Identifier [Axis]: COMMON STOCKS | NEWS CORP NEW CL A | NEWS CORP NEW CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 82,000
Asset held for investment | $ 2,141,840
Investment, Identifier [Axis]: COMMON STOCKS | NEXTPOWER INC | NEXTPOWER INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,020
Asset held for investment | $ 1,047,062
Investment, Identifier [Axis]: COMMON STOCKS | NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 68,500
Asset held for investment | $ 19,777,320
Investment, Identifier [Axis]: COMMON STOCKS | NOV INC | NOV INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 111,379
Asset held for investment | $ 1,740,854
Investment, Identifier [Axis]: COMMON STOCKS | NOVA MEASURING INSTRUMENTS LTD | NOVA MEASURING INSTRUMENTS LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,162
Asset held for investment | $ 1,366,759
Investment, Identifier [Axis]: COMMON STOCKS | NOVANTA INC | NOVANTA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,500
Asset held for investment | $ 1,606,365
Investment, Identifier [Axis]: COMMON STOCKS | NOVARTIS AG SPON ADR | NOVARTIS AG SPON ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 59,100
Asset held for investment | $ 8,148,117
Investment, Identifier [Axis]: COMMON STOCKS | NUTANIX INC CL A | NUTANIX INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,500
Asset held for investment | $ 1,369,785
Investment, Identifier [Axis]: COMMON STOCKS | NUVALENT INC-A | NUVALENT INC-A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,533
Asset held for investment | $ 858,334
Investment, Identifier [Axis]: COMMON STOCKS | NUVALENT INC-A | NUVALENT INC-A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,850
Asset held for investment | $ 487,862
Investment, Identifier [Axis]: COMMON STOCKS | NVIDIA CORP | NVIDIA CORP 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 346,200
Asset held for investment | $ 64,566,294
Investment, Identifier [Axis]: COMMON STOCKS | NVIDIA CORP | NVIDIA CORP 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 106,400
Asset held for investment | $ 19,843,600
Investment, Identifier [Axis]: COMMON STOCKS | NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,000
Asset held for investment | $ 3,472,960
Investment, Identifier [Axis]: COMMON STOCKS | O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 88,210
Asset held for investment | $ 8,045,634
Investment, Identifier [Axis]: COMMON STOCKS | OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 481,050
Asset held for investment | $ 19,780,776
Investment, Identifier [Axis]: COMMON STOCKS | OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 37,500
Asset held for investment | $ 5,880,000
Investment, Identifier [Axis]: COMMON STOCKS | OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 102,736
Asset held for investment | $ 2,292,040
Investment, Identifier [Axis]: COMMON STOCKS | OLIN CORP | OLIN CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 84,800
Asset held for investment | $ 1,766,384
Investment, Identifier [Axis]: COMMON STOCKS | ON HOLDING AG | ON HOLDING AG |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,800
Asset held for investment | $ 548,464
Investment, Identifier [Axis]: COMMON STOCKS | ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,900
Asset held for investment | $ 537,166
Investment, Identifier [Axis]: COMMON STOCKS | ONESTREAM INC | ONESTREAM INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 59,500
Asset held for investment | $ 1,093,610
Investment, Identifier [Axis]: COMMON STOCKS | ONESTREAM INC | ONESTREAM INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 55,372
Asset held for investment | $ 1,017,737
Investment, Identifier [Axis]: COMMON STOCKS | ORACLE CORP | ORACLE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 33,110
Asset held for investment | $ 6,453,470
Investment, Identifier [Axis]: COMMON STOCKS | ORION SA | ORION SA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 186,117
Asset held for investment | $ 982,698
Investment, Identifier [Axis]: COMMON STOCKS | PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 30,340
Asset held for investment | $ 5,588,628
Investment, Identifier [Axis]: COMMON STOCKS | PALOMAR HLDGS INC | PALOMAR HLDGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,200
Asset held for investment | $ 1,239,792
Investment, Identifier [Axis]: COMMON STOCKS | PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 37,450
Asset held for investment | $ 5,711,125
Investment, Identifier [Axis]: COMMON STOCKS | PENUMBRA INC | PENUMBRA INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,700
Asset held for investment | $ 1,461,277
Investment, Identifier [Axis]: COMMON STOCKS | PENUMBRA INC | PENUMBRA INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,448
Asset held for investment | $ 1,072,018
Investment, Identifier [Axis]: COMMON STOCKS | PHREESIA INC | PHREESIA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 45,300
Asset held for investment | $ 766,476
Investment, Identifier [Axis]: COMMON STOCKS | PIPER SANDLER COS | PIPER SANDLER COS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,534
Asset held for investment | $ 860,825
Investment, Identifier [Axis]: COMMON STOCKS | PJT PARTNERS INC | PJT PARTNERS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,000
Asset held for investment | $ 1,003,200
Investment, Identifier [Axis]: COMMON STOCKS | PLANET FITNESS INC CL A | PLANET FITNESS INC CL A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,800
Asset held for investment | $ 412,186
Investment, Identifier [Axis]: COMMON STOCKS | PLANET FITNESS INC CL A | PLANET FITNESS INC CL A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,763
Asset held for investment | $ 1,275,933
Investment, Identifier [Axis]: COMMON STOCKS | PLANET FITNESS INC CL A | PLANET FITNESS INC CL A 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 69,900
Asset held for investment | $ 7,582,053
Investment, Identifier [Axis]: COMMON STOCKS | POOL CORP | POOL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,700
Asset held for investment | $ 4,506,375
Investment, Identifier [Axis]: COMMON STOCKS | PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 39,500
Asset held for investment | $ 1,242,670
Investment, Identifier [Axis]: COMMON STOCKS | PTC INC | PTC INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 62,700
Asset held for investment | $ 10,922,967
Investment, Identifier [Axis]: COMMON STOCKS | PTC THERAPEUTICS INC | PTC THERAPEUTICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,998
Asset held for investment | $ 1,063,288
Investment, Identifier [Axis]: COMMON STOCKS | PVH CORP | PVH CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 22,565
Asset held for investment | $ 1,512,306
Investment, Identifier [Axis]: COMMON STOCKS | QUANTA SVCS INC | QUANTA SVCS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,500
Asset held for investment | $ 2,743,390
Investment, Identifier [Axis]: COMMON STOCKS | QUIDELORTHO CORP | QUIDELORTHO CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 59,941
Asset held for investment | $ 1,711,915
Investment, Identifier [Axis]: COMMON STOCKS | RALLIANT CORP | RALLIANT CORP 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 74,900
Asset held for investment | $ 3,813,159
Investment, Identifier [Axis]: COMMON STOCKS | RALLIANT CORP | RALLIANT CORP 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,110
Asset held for investment | $ 718,340
Investment, Identifier [Axis]: COMMON STOCKS | RALLIANT CORP | RALLIANT CORP 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,020
Asset held for investment | $ 1,426,498
Investment, Identifier [Axis]: COMMON STOCKS | RAMBUS INC | RAMBUS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,635
Asset held for investment | $ 1,344,810
Investment, Identifier [Axis]: COMMON STOCKS | RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 34,500
Asset held for investment | $ 5,540,355
Investment, Identifier [Axis]: COMMON STOCKS | RB GLOBAL INC | RB GLOBAL INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,000
Asset held for investment | $ 1,337,310
Investment, Identifier [Axis]: COMMON STOCKS | RB GLOBAL INC | RB GLOBAL INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 24,200
Asset held for investment | $ 2,489,454
Investment, Identifier [Axis]: COMMON STOCKS | RBC BEARINGS INC | RBC BEARINGS INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,300
Asset held for investment | $ 1,031,389
Investment, Identifier [Axis]: COMMON STOCKS | RBC BEARINGS INC | RBC BEARINGS INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,518
Asset held for investment | $ 1,129,147
Investment, Identifier [Axis]: COMMON STOCKS | REDDIT INC A | REDDIT INC A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,622
Asset held for investment | $ 1,522,199
Investment, Identifier [Axis]: COMMON STOCKS | REDDIT INC A | REDDIT INC A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,310
Asset held for investment | $ 4,208,920
Investment, Identifier [Axis]: COMMON STOCKS | REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,900
Asset held for investment | $ 19,991,433
Investment, Identifier [Axis]: COMMON STOCKS | REPLIGEN | REPLIGEN |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,000
Asset held for investment | $ 1,638,600
Investment, Identifier [Axis]: COMMON STOCKS | RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 49,220
Asset held for investment | $ 1,728,606
Investment, Identifier [Axis]: COMMON STOCKS | REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,154
Asset held for investment | $ 968,066
Investment, Identifier [Axis]: COMMON STOCKS | REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,400
Asset held for investment | $ 1,306,260
Investment, Identifier [Axis]: COMMON STOCKS | RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,423
Asset held for investment | $ 901,598
Investment, Identifier [Axis]: COMMON STOCKS | RLI CORP | RLI CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,900
Asset held for investment | $ 1,017,282
Investment, Identifier [Axis]: COMMON STOCKS | ROBERT HALF INC | ROBERT HALF INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 75,607
Asset held for investment | $ 2,053,486
Investment, Identifier [Axis]: COMMON STOCKS | ROCHE HOLDING LTD SPON ADR | ROCHE HOLDING LTD SPON ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 144,700
Asset held for investment | $ 7,462,179
Investment, Identifier [Axis]: COMMON STOCKS | ROCKET COS INC | ROCKET COS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 22,330
Asset held for investment | $ 432,309
Investment, Identifier [Axis]: COMMON STOCKS | ROCKET LAB CORP | ROCKET LAB CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,159
Asset held for investment | $ 917,972
Investment, Identifier [Axis]: COMMON STOCKS | ROSS STORES INC | ROSS STORES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,500
Asset held for investment | $ 4,773,710
Investment, Identifier [Axis]: COMMON STOCKS | RTX CORP | RTX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 247,300
Asset held for investment | $ 45,354,820
Investment, Identifier [Axis]: COMMON STOCKS | RUBRIK INC | RUBRIK INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,344
Asset held for investment | $ 791,109
Investment, Identifier [Axis]: COMMON STOCKS | RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 40,565
Asset held for investment | $ 2,094,371
Investment, Identifier [Axis]: COMMON STOCKS | SALESFORCE INC | SALESFORCE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,310
Asset held for investment | $ 4,850,502
Investment, Identifier [Axis]: COMMON STOCKS | SAMSONITE GROUP SA - UNSP ADR | SAMSONITE GROUP SA - UNSP ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 153,527
Asset held for investment | $ 1,954,399
Investment, Identifier [Axis]: COMMON STOCKS | SANMINA CORP | SANMINA CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,131
Asset held for investment | $ 619,939
Investment, Identifier [Axis]: COMMON STOCKS | SANOFI SPON ADR | SANOFI SPON ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 370,800
Asset held for investment | $ 17,968,968
Investment, Identifier [Axis]: COMMON STOCKS | SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 67,100
Asset held for investment | $ 12,979,153
Investment, Identifier [Axis]: COMMON STOCKS | SCANSOURCE INC | SCANSOURCE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 41,447
Asset held for investment | $ 1,618,920
Investment, Identifier [Axis]: COMMON STOCKS | SCHWAB CHARLES CORP | SCHWAB CHARLES CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 453,300
Asset held for investment | $ 45,289,203
Investment, Identifier [Axis]: COMMON STOCKS | SEMTECH CORP | SEMTECH CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,576
Asset held for investment | $ 631,965
Investment, Identifier [Axis]: COMMON STOCKS | SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 69,305
Asset held for investment | $ 2,307,163
Investment, Identifier [Axis]: COMMON STOCKS | SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,000
Asset held for investment | $ 845,550
Investment, Identifier [Axis]: COMMON STOCKS | SENTINELONE INC | SENTINELONE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 91,500
Asset held for investment | $ 1,372,500
Investment, Identifier [Axis]: COMMON STOCKS | SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 47,200
Asset held for investment | $ 3,680,184
Investment, Identifier [Axis]: COMMON STOCKS | SERVICENOW INC | SERVICENOW INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 81,525
Asset held for investment | $ 12,488,815
Investment, Identifier [Axis]: COMMON STOCKS | SERVICENOW INC | SERVICENOW INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,465
Asset held for investment | $ 2,215,893
Investment, Identifier [Axis]: COMMON STOCKS | SERVICETITAN INC-A | SERVICETITAN INC-A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,147
Asset held for investment | $ 761,156
Investment, Identifier [Axis]: COMMON STOCKS | SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,000
Asset held for investment | $ 1,220,430
Investment, Identifier [Axis]: COMMON STOCKS | SHAKE SHACK INC - CLASS A | SHAKE SHACK INC - CLASS A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,800
Asset held for investment | $ 470,786
Investment, Identifier [Axis]: COMMON STOCKS | SHOPIFY INC CL A | SHOPIFY INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,478
Asset held for investment | $ 1,203,734
Investment, Identifier [Axis]: COMMON STOCKS | SI-BONE INC | SI-BONE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 30,800
Asset held for investment | $ 607,376
Investment, Identifier [Axis]: COMMON STOCKS | SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,900
Asset held for investment | $ 1,437,083
Investment, Identifier [Axis]: COMMON STOCKS | SITIME CORP | SITIME CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,158
Asset held for investment | $ 1,468,564
Investment, Identifier [Axis]: COMMON STOCKS | SKYWARD SPECIALTY INSURANCE GROUP INC | SKYWARD SPECIALTY INSURANCE GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 27,000
Asset held for investment | $ 1,379,970
Investment, Identifier [Axis]: COMMON STOCKS | SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 57,701
Asset held for investment | $ 3,408,975
Investment, Identifier [Axis]: COMMON STOCKS | SPORTRADAR GROUP AG | SPORTRADAR GROUP AG 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 27,748
Asset held for investment | $ 659,570
Investment, Identifier [Axis]: COMMON STOCKS | SPORTRADAR GROUP AG | SPORTRADAR GROUP AG 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 90,100
Asset held for investment | $ 2,141,677
Investment, Identifier [Axis]: COMMON STOCKS | SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,300
Asset held for investment | $ 661,261
Investment, Identifier [Axis]: COMMON STOCKS | SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,000
Asset held for investment | $ 1,400,420
Investment, Identifier [Axis]: COMMON STOCKS | STANDARDAERO INC | STANDARDAERO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 104,981
Asset held for investment | $ 3,010,855
Investment, Identifier [Axis]: COMMON STOCKS | STANDEX INTL CORP | STANDEX INTL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,550
Asset held for investment | $ 1,423,184
Investment, Identifier [Axis]: COMMON STOCKS | STATE STREET CORP | STATE STREET CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 31,500
Asset held for investment | $ 4,063,815
Investment, Identifier [Axis]: COMMON STOCKS | STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,140
Asset held for investment | $ 655,332
Investment, Identifier [Axis]: COMMON STOCKS | STEVANATO GROUP S.P.A. | STEVANATO GROUP S.P.A. |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,500
Asset held for investment | $ 432,580
Investment, Identifier [Axis]: COMMON STOCKS | STOCK YARDS BANCORP INC | STOCK YARDS BANCORP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,900
Asset held for investment | $ 707,955
Investment, Identifier [Axis]: COMMON STOCKS | STONEX GROUP INC | STONEX GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,400
Asset held for investment | $ 989,352
Investment, Identifier [Axis]: COMMON STOCKS | STRIPE INC CLASS B PP | STRIPE INC CLASS B PP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,904
Asset held for investment | $ 161,704
Investment, Identifier [Axis]: COMMON STOCKS | STRYKER CORP | STRYKER CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,855
Asset held for investment | $ 2,057,857
Investment, Identifier [Axis]: COMMON STOCKS | SUN COMMUNITIES INC - REIT | SUN COMMUNITIES INC - REIT |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 95,000
Asset held for investment | $ 11,771,450
Investment, Identifier [Axis]: COMMON STOCKS | SYNOPSYS INC | SYNOPSYS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,940
Asset held for investment | $ 5,138,737
Investment, Identifier [Axis]: COMMON STOCKS | T-MOBILE US INC | T-MOBILE US INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 41,000
Asset held for investment | $ 8,324,640
Investment, Identifier [Axis]: COMMON STOCKS | TAIWAN SEMIC MFG CO LTD SP ADR | TAIWAN SEMIC MFG CO LTD SP ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,240
Asset held for investment | $ 6,454,624
Investment, Identifier [Axis]: COMMON STOCKS | TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,569
Asset held for investment | $ 1,438,550
Investment, Identifier [Axis]: COMMON STOCKS | TE CONNECTIVITY PLC | TE CONNECTIVITY PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 73,600
Asset held for investment | $ 16,744,736
Investment, Identifier [Axis]: COMMON STOCKS | TECHNIPFMC PLC | TECHNIPFMC PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 167,019
Asset held for investment | $ 7,442,367
Investment, Identifier [Axis]: COMMON STOCKS | TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,200
Asset held for investment | $ 5,720,176
Investment, Identifier [Axis]: COMMON STOCKS | TELEFLEX INC | TELEFLEX INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,079
Asset held for investment | $ 1,718,201
Investment, Identifier [Axis]: COMMON STOCKS | TELEFLEX INC | TELEFLEX INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 44,251
Asset held for investment | $ 5,400,392
Investment, Identifier [Axis]: COMMON STOCKS | TERNS PHARMACEUTICALS INC | TERNS PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 32,020
Asset held for investment | $ 1,293,608
Investment, Identifier [Axis]: COMMON STOCKS | TESLA INC | TESLA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,890
Asset held for investment | $ 9,844,371
Investment, Identifier [Axis]: COMMON STOCKS | TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,600
Asset held for investment | $ 3,585,600
Investment, Identifier [Axis]: COMMON STOCKS | TEXTRON INC | TEXTRON INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 71,178
Asset held for investment | $ 6,204,586
Investment, Identifier [Axis]: COMMON STOCKS | THE BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 393
Asset held for investment | $ 2,104,645
Investment, Identifier [Axis]: COMMON STOCKS | THE BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,100
Asset held for investment | $ 16,601,523
Investment, Identifier [Axis]: COMMON STOCKS | TOAST INC | TOAST INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 70,700
Asset held for investment | $ 2,510,557
Investment, Identifier [Axis]: COMMON STOCKS | TOPBUILD CORP | TOPBUILD CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,800
Asset held for investment | $ 2,419,702
Investment, Identifier [Axis]: COMMON STOCKS | TOWER SEMICONDCTR LTD | TOWER SEMICONDCTR LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,700
Asset held for investment | $ 786,714
Investment, Identifier [Axis]: COMMON STOCKS | TPG INC | TPG INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 31,893
Asset held for investment | $ 2,036,049
Investment, Identifier [Axis]: COMMON STOCKS | TRADE DESK INC | TRADE DESK INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 31,219
Asset held for investment | $ 1,185,073
Investment, Identifier [Axis]: COMMON STOCKS | TRADEWEB MARKETS INC A | TRADEWEB MARKETS INC A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,564
Asset held for investment | $ 1,351,133
Investment, Identifier [Axis]: COMMON STOCKS | TRADEWEB MARKETS INC A | TRADEWEB MARKETS INC A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,600
Asset held for investment | $ 3,183,184
Investment, Identifier [Axis]: COMMON STOCKS | TRANSCAT INC | TRANSCAT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,300
Asset held for investment | $ 414,129
Investment, Identifier [Axis]: COMMON STOCKS | TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,891
Asset held for investment | $ 594,990
Investment, Identifier [Axis]: COMMON STOCKS | TRANSUNION | TRANSUNION 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 56,343
Asset held for investment | $ 4,831,412
Investment, Identifier [Axis]: COMMON STOCKS | TRANSUNION | TRANSUNION 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 69,334
Asset held for investment | $ 5,945,391
Investment, Identifier [Axis]: COMMON STOCKS | TRIMAS CORP | TRIMAS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,430
Asset held for investment | $ 901,494
Investment, Identifier [Axis]: COMMON STOCKS | TRUEBLUE INC | TRUEBLUE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 115,262
Asset held for investment | $ 524,442
Investment, Identifier [Axis]: COMMON STOCKS | TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,600
Asset held for investment | $ 8,443,470
Investment, Identifier [Axis]: COMMON STOCKS | UL SOLUTIONS INC CL A | UL SOLUTIONS INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 43,154
Asset held for investment | $ 3,403,124
Investment, Identifier [Axis]: COMMON STOCKS | ULTA BEAUTY INC | ULTA BEAUTY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,892
Asset held for investment | $ 5,984,759
Investment, Identifier [Axis]: COMMON STOCKS | UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 54,600
Asset held for investment | $ 18,024,006
Investment, Identifier [Axis]: COMMON STOCKS | UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,900
Asset held for investment | $ 4,588,529
Investment, Identifier [Axis]: COMMON STOCKS | UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,275
Asset held for investment | $ 2,401,550
Investment, Identifier [Axis]: COMMON STOCKS | UNITY SOFTWARE INC | UNITY SOFTWARE INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 31,294
Asset held for investment | $ 1,382,256
Investment, Identifier [Axis]: COMMON STOCKS | UNITY SOFTWARE INC | UNITY SOFTWARE INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 46,497
Asset held for investment | $ 2,053,772
Investment, Identifier [Axis]: COMMON STOCKS | UNIVERSAL CORP | UNIVERSAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,794
Asset held for investment | $ 833,134
Investment, Identifier [Axis]: COMMON STOCKS | UNIVERSAL TECH INST INC | UNIVERSAL TECH INST INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 22,581
Asset held for investment | $ 590,042
Investment, Identifier [Axis]: COMMON STOCKS | UNIVEST FINANCIAL CORP | UNIVEST FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 42,225
Asset held for investment | $ 1,382,447
Investment, Identifier [Axis]: COMMON STOCKS | USANA HEALTH SCIENCES INC | USANA HEALTH SCIENCES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 45,141
Asset held for investment | $ 886,118
Investment, Identifier [Axis]: COMMON STOCKS | VALVOLINE INC | VALVOLINE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,500
Asset held for investment | $ 857,270
Investment, Identifier [Axis]: COMMON STOCKS | VAREX IMAGING CORP | VAREX IMAGING CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 164,038
Asset held for investment | $ 1,911,043
Investment, Identifier [Axis]: COMMON STOCKS | VAXCYTE INC | VAXCYTE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 40,852
Asset held for investment | $ 1,884,911
Investment, Identifier [Axis]: COMMON STOCKS | VEEVA SYS INC CL A | VEEVA SYS INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 36,270
Asset held for investment | $ 8,096,552
Investment, Identifier [Axis]: COMMON STOCKS | VERACYTE INC | VERACYTE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,900
Asset held for investment | $ 795,690
Investment, Identifier [Axis]: COMMON STOCKS | VERALTO CORP | VERALTO CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 53,200
Asset held for investment | $ 5,308,296
Investment, Identifier [Axis]: COMMON STOCKS | VERICEL CORP | VERICEL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,300
Asset held for investment | $ 1,055,093
Investment, Identifier [Axis]: COMMON STOCKS | VERTEX INC - CLASS A | VERTEX INC - CLASS A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,445
Asset held for investment | $ 428,257
Investment, Identifier [Axis]: COMMON STOCKS | VERTIV HOLDINGS CO | VERTIV HOLDINGS CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 83,790
Asset held for investment | $ 13,574,818
Investment, Identifier [Axis]: COMMON STOCKS | VF CORP | VF CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 242,700
Asset held for investment | $ 4,388,016
Investment, Identifier [Axis]: COMMON STOCKS | VIKING HOLDINGS LTD | VIKING HOLDINGS LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,883
Asset held for investment | $ 8,989,305
Investment, Identifier [Axis]: COMMON STOCKS | VISA INC CL A | VISA INC CL A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 37,430
Asset held for investment | $ 13,127,075
Investment, Identifier [Axis]: COMMON STOCKS | VISA INC CL A | VISA INC CL A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,901
Asset held for investment | $ 4,524,510
Investment, Identifier [Axis]: COMMON STOCKS | WATTS WATER TECH INC CL A | WATTS WATER TECH INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,100
Asset held for investment | $ 855,662
Investment, Identifier [Axis]: COMMON STOCKS | WEBSTER FINANCIAL | WEBSTER FINANCIAL |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 43,945
Asset held for investment | $ 2,765,898
Investment, Identifier [Axis]: COMMON STOCKS | WELLS FARGO & CO | WELLS FARGO & CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,500
Asset held for investment | $ 18,686,600
Investment, Identifier [Axis]: COMMON STOCKS | WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,274
Asset held for investment | $ 3,101,928
Investment, Identifier [Axis]: COMMON STOCKS | WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,260
Asset held for investment | $ 9,614,836
Investment, Identifier [Axis]: COMMON STOCKS | WINGSTOP INC | WINGSTOP INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,700
Asset held for investment | $ 1,359,393
Investment, Identifier [Axis]: COMMON STOCKS | WINGSTOP INC | WINGSTOP INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,700
Asset held for investment | $ 1,836,373
Investment, Identifier [Axis]: COMMON STOCKS | WINNEBAGO INDUSTRIES INC | WINNEBAGO INDUSTRIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 40,518
Asset held for investment | $ 1,641,789
Investment, Identifier [Axis]: COMMON STOCKS | WOODWARD INC | WOODWARD INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,243
Asset held for investment | $ 980,424
Investment, Identifier [Axis]: COMMON STOCKS | WSFS FINANCIAL CORP | WSFS FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 39,120
Asset held for investment | $ 2,160,989
Investment, Identifier [Axis]: COMMON STOCKS | WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,500
Asset held for investment | $ 1,246,740
Investment, Identifier [Axis]: COMMON STOCKS | WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 36,300
Asset held for investment | $ 2,742,828
Investment, Identifier [Axis]: COMMON STOCKS | XOMETRY INC | XOMETRY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,412
Asset held for investment | $ 440,792
Investment, Identifier [Axis]: COMMON STOCKS | XPO INC | XPO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,900
Asset held for investment | $ 4,063,709
Investment, Identifier [Axis]: COMMON STOCKS | YUM BRANDS INC | YUM BRANDS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 67,159
Asset held for investment | $ 10,159,814
Investment, Identifier [Axis]: COMMON STOCKS | ZIMMER BIOMET HLDGS INC | ZIMMER BIOMET HLDGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 134,100
Asset held for investment | $ 12,058,272
Investment, Identifier [Axis]: COMMON STOCKS | ZOOM COMMUNICATIONS INC CL A | ZOOM COMMUNICATIONS INC CL A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 47,400
Asset held for investment | $ 4,090,146
Investment, Identifier [Axis]: COMMON STOCKS | ZSCALER INC | ZSCALER INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,300
Asset held for investment | $ 4,340,956
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | FIDELITY INSTITUTIONAL ASSET MANAGEMENT | FIAM EMERGING MARKETS EQUITY SMALL CAP COMMINGLED |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,612,911
Asset held for investment | $ 38,322,754
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | FIDELITY MANAGEMENT TRUST COMPANY | FID CONTRA POOL CLASS F |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,825,170
Asset held for investment | $ 829,616,539
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | FIDELITY MANAGEMENT TRUST COMPANY | FIDELITY BLUE CHIP GROWTH COMMINGLED POOL - CLASS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,907,734
Asset held for investment | $ 353,282,509
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | GLOBAL TRUST COMPANY | ARROWSTREET INTERNATIONAL EQUITY EAFE CIT CLASS B |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 709,343
Asset held for investment | $ 158,557,476
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | NORTHERN TRUST COMPANY | NORTHERN TRUST COLLECTIVE RUSSELL 2000 INDEX FUND |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 56,024
Asset held for investment | $ 10,293,837
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | NORTHERN TRUST COMPANY | NORTHERN TRUST COLLECTIVE S&P 400 INDEX FUND - DC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,343
Asset held for investment | $ 20,821,166
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | NORTHERN TRUST COMPANY | NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 74,242
Asset held for investment | $ 19,279,841
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | NT S&P 500 IDX NL 466586Y | NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - DC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,512,311
Asset held for investment | $ 866,728,950
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | SEI TRUST COMPANY | AXIOM INTERNATIONAL SMALL CAP TRUST 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,220,331
Asset held for investment | $ 26,139,489
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2020 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,260,535
Asset held for investment | $ 28,311,626
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2025 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 33,386,415
Asset held for investment | $ 767,219,826
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,269,616
Asset held for investment | $ 216,074,761
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2035 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 46,278,063
Asset held for investment | $ 1,092,162,283
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2040 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,282,661
Asset held for investment | $ 150,029,955
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2045 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 39,844,604
Asset held for investment | $ 962,645,641
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2050 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,683,934
Asset held for investment | $ 139,028,044
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2055 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 20,624,876
Asset held for investment | $ 504,690,716
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2060 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,167,199
Asset held for investment | $ 101,971,357
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2065 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,624,597
Asset held for investment | $ 88,693,892
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2070 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,172,421
Asset held for investment | $ 28,665,706
Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET RETIREMENT INCOME |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,439,638
Asset held for investment | $ 299,300,735
Investment, Identifier [Axis]: CORPORATE BONDS | 6297782 LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 0 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 855,000
Asset held for investment | $ 862,821
Investment interest rate | 4.91%
Investment, Identifier [Axis]: CORPORATE BONDS | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 4.5% 05/06 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,155,000
Asset held for investment | $ 1,162,404
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | AERCAP IRELAND CAP LTD / AERCAP GLOBAL A | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,478,000
Asset held for investment | $ 1,518,268
Investment interest rate | 6.45%
Investment, Identifier [Axis]: CORPORATE BONDS | AERCAP IRELAND CAP LTD / AERCAP GLOBAL A | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 229,254
Investment interest rate | 6.10%
Investment, Identifier [Axis]: CORPORATE BONDS | AES CORP | AES CORP 1.375% 01/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,213,000
Asset held for investment | $ 1,211,598
Investment interest rate | 1.38%
Investment, Identifier [Axis]: CORPORATE BONDS | AFFIRM ASSET SECURITIZATION TRUST 2025-X | SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 704,233
Asset held for investment | $ 704,904
Investment interest rate | 4.45%
Investment, Identifier [Axis]: CORPORATE BONDS | AFFIRM MASTER TRUST | AFFIRM MASTER TRUST 4.45% 10/16/2034 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 660,000
Asset held for investment | $ 662,330
Investment interest rate | 4.45%
Investment, Identifier [Axis]: CORPORATE BONDS | AFFIRM MASTER TRUST | AFFIRM MASTER TRUST 4.67% 07/15/2033 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 510,000
Asset held for investment | $ 513,489
Investment interest rate | 4.67%
Investment, Identifier [Axis]: CORPORATE BONDS | AFFIRM MASTER TRUST | AFFIRM MASTER TRUST 5.06% 07/15/2033 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 535,000
Asset held for investment | $ 538,594
Investment interest rate | 5.06%
Investment, Identifier [Axis]: CORPORATE BONDS | AIG GLOBAL FDG SR MTN | COREBRIDGE GBL FUNDING 4.25% 08/21/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 601,529
Investment interest rate | 4.25%
Investment, Identifier [Axis]: CORPORATE BONDS | AIG GLOBAL FDG SR MTN | COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 310,000
Asset held for investment | $ 312,887
Investment interest rate | 4.65%
Investment, Identifier [Axis]: CORPORATE BONDS | AIG GLOBAL FDG SR MTN | COREBRIDGE GBL FUNDING 5.2% 01/12/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 305,000
Asset held for investment | $ 312,840
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | ALINEA CLO 2018-1 LTD | ALINEA CLO 2018-1 LTD TSFR3M+115 07/20/2031 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 250,036
Investment interest rate | 5.03%
Investment, Identifier [Axis]: CORPORATE BONDS | ALINEA CLO 2018-1 LTD | ALINEA CLO 2018-1 LTD TSFR3M+90 07/20/2031 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,986
Asset held for investment | $ 7,986
Investment interest rate | 4.78%
Investment, Identifier [Axis]: CORPORATE BONDS | ALLY AUTO RECEIVABLES TR 2023-A | ALLY AUTO RECEIVABLES TR 2023-A B 6.01% 01/17/2034 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,758
Asset held for investment | $ 5,762
Investment interest rate | 6.01%
Investment, Identifier [Axis]: CORPORATE BONDS | ALLY AUTO RECEIVABLES TR 2023-A | ALLY AUTO RECEIVABLES TR 2023-A C 6.08% 01/17/2034 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 259,435
Asset held for investment | $ 261,795
Investment interest rate | 6.08%
Investment, Identifier [Axis]: CORPORATE BONDS | ALLY BK MIDVALE UTAH | ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 306,869
Asset held for investment | $ 308,059
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | ALLY BK MIDVALE UTAH | ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 371,962
Asset held for investment | $ 374,219
Investment interest rate | 4.70%
Investment, Identifier [Axis]: CORPORATE BONDS | ALLY BK MIDVALE UTAH | ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 118,595
Asset held for investment | $ 120,646
Investment interest rate | 6.02%
Investment, Identifier [Axis]: CORPORATE BONDS | ALLY BK MIDVALE UTAH | ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 145,252
Asset held for investment | $ 146,553
Investment interest rate | 5.22%
Investment, Identifier [Axis]: CORPORATE BONDS | ALLY BK MIDVALE UTAH | ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 145,252
Asset held for investment | $ 146,665
Investment interest rate | 4.97%
Investment, Identifier [Axis]: CORPORATE BONDS | AMEREN CORP | AMEREN CORP 1.95% 03/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 473,000
Asset held for investment | $ 461,676
Investment interest rate | 1.95%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN ELECTRIC POWER INC | AMERICAN ELECTRIC POWER INC 5.2% 01/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,090,000
Asset held for investment | $ 1,123,460
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 675,000
Asset held for investment | $ 685,357
Investment interest rate | 4.73%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.043%/VAR 07/26/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,000
Asset held for investment | $ 559,283
Investment interest rate | 5.04%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.098%/VAR 02/16/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 345,000
Asset held for investment | $ 349,007
Investment interest rate | 5.10%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.532%/VAR 04/25/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 670,000
Asset held for investment | $ 698,945
Investment interest rate | 5.53%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 5.65% 11/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 990,000
Asset held for investment | $ 1,032,681
Investment interest rate | 5.65%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN TOWER CORP | AMERICAN TOWER CORP 1.6% 04/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,458,000
Asset held for investment | $ 1,448,094
Investment interest rate | 1.60%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.55% 07/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 589,000
Asset held for investment | $ 584,329
Investment interest rate | 3.55%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,495,000
Asset held for investment | $ 1,492,891
Investment interest rate | 1.29%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 4. |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 574,093
Asset held for investment | $ 574,509
Investment interest rate | 4.81%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5. |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 335,000
Asset held for investment | $ 340,264
Investment interest rate | 5.80%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERISOURCEBERGEN CORP | CENCORA INC 3.45% 12/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 182,000
Asset held for investment | $ 180,387
Investment interest rate | 3.45%
Investment, Identifier [Axis]: CORPORATE BONDS | AMERISOURCEBERGEN CORP | CENCORA INC 4.625% 12/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 510,000
Asset held for investment | $ 516,467
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 4.75% 03/30/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 345,000
Asset held for investment | $ 345,646
Investment interest rate | 4.75%
Investment, Identifier [Axis]: CORPORATE BONDS | AMUR EQUIPMENT FINANCE RECEIVABLES XIV L | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97% 10/20/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 140,000
Asset held for investment | $ 143,337
Investment interest rate | 5.97%
Investment, Identifier [Axis]: CORPORATE BONDS | ANTHELION CLO 2025-1 LTD | ANTHELION CLO 2025-1 LTD A1 TSFR3M+150 07/20/2036 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 890,000
Asset held for investment | $ 891,204
Investment interest rate | 5.82%
Investment, Identifier [Axis]: CORPORATE BONDS | ANTHEM INC | ELEVANCE HEALTH INC 2.25% 05/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 413,153
Investment interest rate | 2.25%
Investment, Identifier [Axis]: CORPORATE BONDS | ANTHEM INC | ELEVANCE HEALTH INC 4.75% 02/15/2030 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 382,471
Investment interest rate | 4.75%
Investment, Identifier [Axis]: CORPORATE BONDS | ANTHEM INC | ELEVANCE HEALTH INC 4.75% 02/15/2030 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 611,953
Investment interest rate | 4.75%
Investment, Identifier [Axis]: CORPORATE BONDS | APPALACHIAN POWER CO | APPALACHIAN POWER CO 3.3% 06/01/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,348,000
Asset held for investment | $ 1,335,128
Investment interest rate | 3.30%
Investment, Identifier [Axis]: CORPORATE BONDS | APTARGROUP INC | APTARGROUP INC 4.75% 03/30/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 295,000
Asset held for investment | $ 297,083
Investment interest rate | 4.75%
Investment, Identifier [Axis]: CORPORATE BONDS | ARBYS FUNDING 2015-1A LLC | ARBYS FUNDING 2015-1A LLC 3.237% 07/30/2050 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,511,263
Asset held for investment | $ 1,472,056
Investment interest rate | 3.24%
Investment, Identifier [Axis]: CORPORATE BONDS | ARI FLEET LEASE TRUST 2023-A | ARI FLEET LEASE TRUST 2023-A 5.41% 02/17/2032 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 43,466
Asset held for investment | $ 43,487
Investment interest rate | 5.41%
Investment, Identifier [Axis]: CORPORATE BONDS | ARI FLEET LEASE TRUST 2024-B | ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 347,444
Asset held for investment | $ 349,943
Investment interest rate | 5.54%
Investment, Identifier [Axis]: CORPORATE BONDS | ASPEN INSURANCE | ASPEN INSURANCE HLDS LTD 5.75% 07/01/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 385,000
Asset held for investment | $ 401,360
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | AT&T INC | AT&T INC 2.75% 06/01/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 825,000
Asset held for investment | $ 757,674
Investment interest rate | 2.75%
Investment, Identifier [Axis]: CORPORATE BONDS | AT&T INC | AT&T INC 2.75% 06/01/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 650,000
Asset held for investment | $ 596,955
Investment interest rate | 2.75%
Investment, Identifier [Axis]: CORPORATE BONDS | AT&T INC | AT&T INC 4.1% 02/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 330,000
Asset held for investment | $ 330,145
Investment interest rate | 4.10%
Investment, Identifier [Axis]: CORPORATE BONDS | ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 665,000
Asset held for investment | $ 667,488
Investment interest rate | 4.86%
Investment, Identifier [Axis]: CORPORATE BONDS | ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.349% 07/09/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 655,000
Asset held for investment | $ 665,793
Investment interest rate | 5.35%
Investment, Identifier [Axis]: CORPORATE BONDS | ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 890,000
Asset held for investment | $ 891,796
Investment interest rate | 5.68%
Investment, Identifier [Axis]: CORPORATE BONDS | ATLASSIAN CORP PLC | ATLASSIAN CORP PLC 5.25% 05/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 335,000
Asset held for investment | $ 344,305
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | AUTOZONE INC | AUTOZONE INC 5.165% 06/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 640,000
Asset held for investment | $ 660,053
Investment interest rate | 5.17%
Investment, Identifier [Axis]: CORPORATE BONDS | AUXILIOR TERM FDG 2023-1 LLC | AUXILIOR TERM FUNDING 2023-1 LLC 23-1A A2 6.18% 12/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 223,844
Asset held for investment | $ 224,955
Investment interest rate | 6.18%
Investment, Identifier [Axis]: CORPORATE BONDS | AUXILIOR TERM FUNDING 2024-1 LLC | AUXILIOR TERM FUNDING 2024-1 LLC 24-1A A3 5.49% 07/15/20231 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 381,798
Investment interest rate | 5.49%
Investment, Identifier [Axis]: CORPORATE BONDS | AVOLON HLDGS FDG LTD | AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 469,000
Asset held for investment | $ 467,469
Investment interest rate | 2.13%
Investment, Identifier [Axis]: CORPORATE BONDS | AVOLON HLDGS FDG LTD | AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 635,000
Asset held for investment | $ 656,610
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | AVOLON HLDGS FDG LTD | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 312,591
Investment interest rate | 6.38%
Investment, Identifier [Axis]: CORPORATE BONDS | Avis Budget Rental Car Funding LLC | AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 140,000
Asset held for investment | $ 139,982
Investment interest rate | 4.46%
Investment, Identifier [Axis]: CORPORATE BONDS | Avis Budget Rental Car Funding LLC | AVIS BUDGET RENTCAR FDG AE LLC 4.95% 02/20/2030 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 100,345
Investment interest rate | 4.95%
Investment, Identifier [Axis]: CORPORATE BONDS | Avis Budget Rental Car Funding LLC | AVIS BUDGET RENTCAR FDG AE LLC 6.12% 04/20/2028 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,575,000
Asset held for investment | $ 1,604,765
Investment interest rate | 6.12%
Investment, Identifier [Axis]: CORPORATE BONDS | Avis Budget Rental Car Funding LLC | AVIS BUDGET RENTCAR FDG AE LLC 6.18% 10/20/2027 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 195,000
Asset held for investment | $ 196,549
Investment interest rate | 6.18%
Investment, Identifier [Axis]: CORPORATE BONDS | Avis Budget Rental Car Funding LLC | AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 180,000
Asset held for investment | $ 180,496
Investment interest rate | 6.24%
Investment, Identifier [Axis]: CORPORATE BONDS | BACARDI LTD | BACARDI LTD 4.7% 05/15/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,435,000
Asset held for investment | $ 1,445,685
Investment interest rate | 4.70%
Investment, Identifier [Axis]: CORPORATE BONDS | BAE SYSTEMS PLC | BAE SYSTEMS PLC 5% 03/26/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 715,000
Asset held for investment | $ 723,562
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | BALBOA BAY LOAN FUNDING 2023-1 LTD | BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+11 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 555,000
Asset held for investment | $ 556,294
Investment interest rate | 5.04%
Investment, Identifier [Axis]: CORPORATE BONDS | BANCO SANTAND CTRL HISPANO SA | BANCO SANTANDER SA 5.552%/VAR 03/14/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 610,034
Investment interest rate | 5.55%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 405,000
Asset held for investment | $ 399,833
Investment interest rate | 1.73%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.496%/VAR 02/13/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 455,000
Asset held for investment | $ 423,803
Investment interest rate | 2.50%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.496%/VAR 02/13/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 186,287
Investment interest rate | 2.50%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.572%/VAR 10/20/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 405,856
Investment interest rate | 2.57%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 345,598
Investment interest rate | 3.42%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.846%/VAR 03/08/2037 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,375,000
Asset held for investment | $ 1,294,886
Investment interest rate | 3.85%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.846%/VAR 03/08/2037 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,100,000
Asset held for investment | $ 1,035,909
Investment interest rate | 3.85%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.183% 11/25/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 451,080
Investment interest rate | 4.18%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.25% 10/22/2026 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 275,646
Investment interest rate | 4.25%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.25% 10/22/2026 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 325,000
Asset held for investment | $ 325,764
Investment interest rate | 4.25%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.45% 03/03/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,000
Asset held for investment | $ 150,108
Investment interest rate | 4.45%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 925,000
Asset held for investment | $ 937,271
Investment interest rate | 4.62%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,155,000
Asset held for investment | $ 1,170,322
Investment interest rate | 4.62%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 475,000
Asset held for investment | $ 481,301
Investment interest rate | 4.62%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 280,146
Investment interest rate | 4.98%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.08%/VAR 01/20/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 345,000
Asset held for investment | $ 345,167
Investment interest rate | 5.08%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 259,778
Investment interest rate | 6.20%
Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF NEW YORK NA | BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 840,000
Asset held for investment | $ 853,835
Investment interest rate | 4.73%
Investment, Identifier [Axis]: CORPORATE BONDS | BANQUE FED CRED MUTUEL PARIS | BANQUE FED CRED MUTUEL PARIS 4.935% 01/26/2026 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 600,350
Investment interest rate | 4.94%
Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 4.476%/VAR 11/11/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 540,000
Asset held for investment | $ 542,980
Investment interest rate | 4.48%
Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 4.836% 05/09/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,187,000
Asset held for investment | $ 1,197,141
Investment interest rate | 4.84%
Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 4.836% 05/09/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 700,000
Asset held for investment | $ 705,980
Investment interest rate | 4.84%
Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 5.086%/VAR 02/25/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 860,000
Asset held for investment | $ 876,417
Investment interest rate | 5.09%
Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 5.501%/VAR 08/09/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 525,000
Asset held for investment | $ 536,379
Investment interest rate | 5.50%
Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 5.501%/VAR 08/09/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 725,000
Asset held for investment | $ 740,713
Investment interest rate | 5.50%
Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 5.829%/VAR 05/09/2027 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 500,000
Asset held for investment | $ 502,814
Investment interest rate | 5.83%
Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 5.829%/VAR 05/09/2027 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 201,125
Investment interest rate | 5.83%
Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 6.49%/VAR 09/13/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 500,000
Asset held for investment | $ 528,403
Investment interest rate | 6.49%
Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 2.259% 03/25/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 360,851
Investment interest rate | 2.26%
Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 2.259% 03/25/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,000
Asset held for investment | $ 120,284
Investment interest rate | 2.26%
Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 2.726% 03/25/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 400,000
Asset held for investment | $ 368,792
Investment interest rate | 2.73%
Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 2.726% 03/25/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,000
Asset held for investment | $ 138,297
Investment interest rate | 2.73%
Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 4.742% 03/16/2032 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 575,000
Asset held for investment | $ 580,248
Investment interest rate | 4.74%
Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 4.742% 03/16/2032 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 400,000
Asset held for investment | $ 403,651
Investment interest rate | 4.74%
Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 6.421% 08/02/2033 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 875,000
Asset held for investment | $ 965,506
Investment interest rate | 6.42%
Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 6.421% 08/02/2033 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 413,788
Investment interest rate | 6.42%
Investment, Identifier [Axis]: CORPORATE BONDS | BAT INTL FINANCE PLC | BAT INTL FINANCE PLC 1.668% 03/25/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 850,000
Asset held for investment | $ 845,307
Investment interest rate | 1.67%
Investment, Identifier [Axis]: CORPORATE BONDS | BAT INTL FINANCE PLC | BAT INTL FINANCE PLC 4.448% 03/16/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,635,000
Asset held for investment | $ 1,647,701
Investment interest rate | 4.45%
Investment, Identifier [Axis]: CORPORATE BONDS | BATTALION CLO X LTD / BATTALION CLO X LL | BATTALION CLO X LTD 16-10A A2R3 TSFR3M+175 01/24/2035 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,610,000
Asset held for investment | $ 1,610,747
Investment interest rate | 5.48%
Investment, Identifier [Axis]: CORPORATE BONDS | BATTALION CLO XII LTD | BATTALION CLO XII LTD 12A BRR TSFR3M+120 05/17/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 700,000
Asset held for investment | $ 697,096
Investment interest rate | 5.39%
Investment, Identifier [Axis]: CORPORATE BONDS | BATTALION CLO XII LTD | BATTALION CLO XII LTD 12A CRR TSFR3M+155 05/17/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 760,000
Asset held for investment | $ 759,099
Investment interest rate | 5.40%
Investment, Identifier [Axis]: CORPORATE BONDS | BATTALION CLO XV LTD / BATTALION CLO XV | BATTALION CLO XV LTD / BATTALION CLO XV LLC 20-15A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 515,000
Asset held for investment | $ 512,458
Investment interest rate | 5.78%
Investment, Identifier [Axis]: CORPORATE BONDS | BATTALION CLO XXI LTD | BATTALION CLO XXI LTD BR TSFR3M+170 07/15/2034 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 455,000
Asset held for investment | $ 454,238
Investment interest rate | 5.60%
Investment, Identifier [Axis]: CORPORATE BONDS | BAYER AG | BAYER US FIN II LLC 4.375% 12/15/2028 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,300,000
Asset held for investment | $ 1,301,425
Investment interest rate | 4.38%
Investment, Identifier [Axis]: CORPORATE BONDS | BAYER AG | BAYER US FIN II LLC 4.375% 12/15/2028 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 825,000
Asset held for investment | $ 825,904
Investment interest rate | 4.38%
Investment, Identifier [Axis]: CORPORATE BONDS | BAYER US FIN LLC | BAYER US FIN LLC 6.5% 11/21/2033 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 216,519
Investment interest rate | 6.50%
Investment, Identifier [Axis]: CORPORATE BONDS | BAYVIEW OPPORTUNITY MASTER FD VII 2025-E | BAYVIEW OPPORTUNITY MASTER FD VII 2025-EDU1 LLC SO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 236,179
Asset held for investment | $ 236,603
Investment interest rate | 5.17%
Investment, Identifier [Axis]: CORPORATE BONDS | BAYVIEW OPPORTUNITY MASTER FD VII 2025-E | BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 717,800
Asset held for investment | $ 717,798
Investment interest rate | 5.57%
Investment, Identifier [Axis]: CORPORATE BONDS | BAYVIEW OPPORTUNITY MASTER FUND VII 2024 | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 163,286
Asset held for investment | $ 163,746
Investment interest rate | 4.97%
Investment, Identifier [Axis]: CORPORATE BONDS | BECTON DICKINSON & CO | BECTON DICKINSON & CO 4.693% 02/13/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,325,000
Asset held for investment | $ 1,342,526
Investment interest rate | 4.69%
Investment, Identifier [Axis]: CORPORATE BONDS | BLUE OWL ASSET LEASING TRUST 2024-1 LLC | BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.41% 03/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 170,000
Asset held for investment | $ 171,962
Investment interest rate | 5.41%
Investment, Identifier [Axis]: CORPORATE BONDS | BLUE OWL ASSET LEASING TRUST 2024-1 LLC | BLUE OWL ASSET LEASING TRUST 2024-1A A2 LLC 5.05% 03/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 317,284
Asset held for investment | $ 318,503
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | BLUEMOUNTAIN CLO 2016-3 LTD | BLUEMOUNTAIN CLO 2016-3 LTD TSFR3M+120 11/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 325,833
Asset held for investment | $ 325,890
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTA | BLUEMOUNTAIN CLO 2018-3A A1R LTD/LLC TSFR3M+119 10/25/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 274,680
Asset held for investment | $ 275,035
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.6% 08/13/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,485,000
Asset held for investment | $ 1,500,296
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 2.588%/VAR 08/12/2035 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 248,630
Investment interest rate | 2.59%
Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 4.375% 05/12/2026 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,175,000
Asset held for investment | $ 1,174,716
Investment interest rate | 4.38%
Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 4.375% 05/12/2026 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 400,000
Asset held for investment | $ 399,903
Investment interest rate | 4.38%
Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 4.625% 03/13/2027 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,197,000
Asset held for investment | $ 1,201,478
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 4.625% 03/13/2027 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 425,000
Asset held for investment | $ 426,590
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 4.792%/VAR 05/09/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,175,000
Asset held for investment | $ 1,188,050
Investment interest rate | 4.79%
Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 5.085%/VAR 05/09/2031 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 475,000
Asset held for investment | $ 484,891
Investment interest rate | 5.08%
Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 5.085%/VAR 05/09/2031 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 775,000
Asset held for investment | $ 791,137
Investment interest rate | 5.08%
Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 5.786%/VAR 01/13/2033 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 525,000
Asset held for investment | $ 551,111
Investment interest rate | 5.79%
Investment, Identifier [Axis]: CORPORATE BONDS | BOEING CO | BOEING CO 2.196% 02/04/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 505,000
Asset held for investment | $ 504,039
Investment interest rate | 2.20%
Investment, Identifier [Axis]: CORPORATE BONDS | BOEING CO | BOEING CO 3.2% 03/01/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 635,000
Asset held for investment | $ 615,615
Investment interest rate | 3.20%
Investment, Identifier [Axis]: CORPORATE BONDS | BOEING CO | BOEING CO 6.259% 05/01/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,244,000
Asset held for investment | $ 1,276,364
Investment interest rate | 6.26%
Investment, Identifier [Axis]: CORPORATE BONDS | BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,520,000
Asset held for investment | $ 1,491,902
Investment interest rate | 3.88%
Investment, Identifier [Axis]: CORPORATE BONDS | BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 165,000
Asset held for investment | $ 161,209
Investment interest rate | 4.00%
Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 2.9% 03/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 210,960
Investment interest rate | 2.90%
Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 3.25% 01/30/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,150,000
Asset held for investment | $ 1,078,551
Investment interest rate | 3.25%
Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 3.25% 01/30/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 650,000
Asset held for investment | $ 609,616
Investment interest rate | 3.25%
Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 3.65% 02/01/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 675,000
Asset held for investment | $ 674,504
Investment interest rate | 3.65%
Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 4.5% 12/01/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 475,000
Asset held for investment | $ 478,070
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 4.5% 12/01/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 850,000
Asset held for investment | $ 855,494
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 6.5% 01/15/2034 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 296,022
Investment interest rate | 6.50%
Investment, Identifier [Axis]: CORPORATE BONDS | BRE GRAND ISLANDER TIMESHARE ISSUER 2019 | BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC 3.2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 82,155
Asset held for investment | $ 81,634
Investment interest rate | 3.28%
Investment, Identifier [Axis]: CORPORATE BONDS | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.55% 05/24/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 230,000
Asset held for investment | $ 227,517
Investment interest rate | 1.55%
Investment, Identifier [Axis]: CORPORATE BONDS | BROWN & BROWN INC | BROWN & BROWN INC 4.7% 06/23/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 330,000
Asset held for investment | $ 333,956
Investment interest rate | 4.70%
Investment, Identifier [Axis]: CORPORATE BONDS | BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 2% 04/21/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 198,761
Investment interest rate | 2.00%
Investment, Identifier [Axis]: CORPORATE BONDS | BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.9% 04/21/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 975,000
Asset held for investment | $ 985,892
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | CAIXABANK SA | CAIXABANK SA 6.684%/VAR 09/13/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,240,000
Asset held for investment | $ 1,261,481
Investment interest rate | 6.68%
Investment, Identifier [Axis]: CORPORATE BONDS | CANADIAN NATL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 660,000
Asset held for investment | $ 658,201
Investment interest rate | 3.85%
Investment, Identifier [Axis]: CORPORATE BONDS | CANYON CAPITAL CLO 2019-2 LTD | CANYON CAPITAL CLO 2019-2 LTD TSFR3M+ 10/15/2034 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 815,000
Asset held for investment | $ 813,203
Investment interest rate | 4.91%
Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 4.927%/VAR 05/10/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 303,533
Investment interest rate | 4.93%
Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 4.927%/VAR 05/10/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 379,416
Investment interest rate | 4.93%
Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 5.268%/VAR 05/10/2033 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 384,616
Investment interest rate | 5.27%
Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 6.312%/VAR 06/08/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 262,363
Investment interest rate | 6.31%
Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 380,000
Asset held for investment | $ 389,055
Investment interest rate | 7.15%
Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 875,000
Asset held for investment | $ 988,878
Investment interest rate | 7.62%
Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,000
Asset held for investment | $ 141,268
Investment interest rate | 7.62%
Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX AUTO OWNER TR 2023-2 | CARMAX AUTO OWNER TR 2023-2 C 5.57% 11/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 955,000
Asset held for investment | $ 968,370
Investment interest rate | 5.57%
Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX AUTO OWNER TR 2023-2 | CARMAX AUTO OWNER TR 2023-2 D 6.55% 10/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 635,000
Asset held for investment | $ 648,444
Investment interest rate | 6.55%
Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX AUTO OWNER TRUST 2022-4 | CARMAX AUTO OWNER TRUST 2022-4 8.08% 04/16/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 619,576
Investment interest rate | 8.08%
Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX AUTO OWNER TRUST 2024-1 | CARMAX AUTO OWNER TRUST 2024-1 5.47% 08/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 475,000
Asset held for investment | $ 485,119
Investment interest rate | 5.47%
Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX AUTO OWNER TRUST 2024-3 | CARMAX AUTO OWNER TRUST 2024-3 5.67% 01/15/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 195,000
Asset held for investment | $ 198,667
Investment interest rate | 5.67%
Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX SELECT RECEIVABLES TRUST 2024-A | CARMAX SELECT RECEIVABLES TRUST 2024-A 5.35% 01/15 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 210,000
Asset held for investment | $ 213,069
Investment interest rate | 5.35%
Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX SELECT RECEIVABLES TRUST 2024-A | CARMAX SELECT RECEIVABLES TRUST 2024-A 5.62% 01/15 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 885,000
Asset held for investment | $ 905,406
Investment interest rate | 5.62%
Investment, Identifier [Axis]: CORPORATE BONDS | CARMX 2023-3 A3 | CARMX 2023-3 A3 5.61% 02/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,075,000
Asset held for investment | $ 1,094,185
Investment interest rate | 5.61%
Investment, Identifier [Axis]: CORPORATE BONDS | CARMX 2023-3 A3 | CARMX 2023-3 A3 6.44% 12/16/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 345,000
Asset held for investment | $ 353,253
Investment interest rate | 6.44%
Investment, Identifier [Axis]: CORPORATE BONDS | CARVANA AUTO RECEIVABLES TR 2025-P4 | CARVANA AUTO RECEIVABLES TR 2025-P4 C 5.04% 04/12/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 99,960
Investment interest rate | 5.04%
Investment, Identifier [Axis]: CORPORATE BONDS | CARVANA AUTO RECEIVABLES TR 2025-P4 | CARVANA AUTO RECEIVABLES TR 2025-P4 D 5.62% 11/10/2033 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 120,000
Asset held for investment | $ 119,942
Investment interest rate | 5.62%
Investment, Identifier [Axis]: CORPORATE BONDS | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 B 5.67% 09/10/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 630,000
Asset held for investment | $ 637,710
Investment interest rate | 5.67%
Investment, Identifier [Axis]: CORPORATE BONDS | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 C 5.82% 09/10/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,345,000
Asset held for investment | $ 1,373,225
Investment interest rate | 5.82%
Investment, Identifier [Axis]: CORPORATE BONDS | CB RICHARD ELLIS SERVICES INC | CBRE SERVICES INC 5.1% 06/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 315,000
Asset held for investment | $ 319,363
Investment interest rate | 5.10%
Investment, Identifier [Axis]: CORPORATE BONDS | CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,900,000
Asset held for investment | $ 1,615,521
Investment interest rate | 4.25%
Investment, Identifier [Axis]: CORPORATE BONDS | CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 850,000
Asset held for investment | $ 722,733
Investment interest rate | 4.25%
Investment, Identifier [Axis]: CORPORATE BONDS | CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 336,576
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 675,000
Asset held for investment | $ 605,838
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 262,608
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 1.4% 08/05/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 665,000
Asset held for investment | $ 654,377
Investment interest rate | 1.40%
Investment, Identifier [Axis]: CORPORATE BONDS | CEMEX SA | CEMEX SAB DE CV 5.2% 09/17/2030 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,400,000
Asset held for investment | $ 2,430,576
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | CEMEX SA | CEMEX SAB DE CV 5.2% 09/17/2030 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,275,000
Asset held for investment | $ 1,291,244
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,500,000
Asset held for investment | $ 1,454,916
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | CHARTER COMM OPER LLC/CAP CORP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,800,000
Asset held for investment | $ 2,388,360
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | CHARTER COMM OPER LLC/CAP CORP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 188,414
Investment interest rate | 4.40%
Investment, Identifier [Axis]: CORPORATE BONDS | CHARTER COMM OPER LLC/CAP CORP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,000
Asset held for investment | $ 117,759
Investment interest rate | 4.40%
Investment, Identifier [Axis]: CORPORATE BONDS | CHARTER COMM OPER LLC/CAP CORP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 370,685
Investment interest rate | 5.38%
Investment, Identifier [Axis]: CORPORATE BONDS | CHARTER COMM OPER LLC/CAP CORP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 625,000
Asset held for investment | $ 587,604
Investment interest rate | 6.48%
Investment, Identifier [Axis]: CORPORATE BONDS | CHASE AUTO CREDIT LINKED NOTES SERIES 20 | CHASE AUTO CREDIT LINKED NOTES SERIES 2020-1 4.753 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 446,009
Asset held for investment | $ 449,427
Investment interest rate | 4.75%
Investment, Identifier [Axis]: CORPORATE BONDS | CHENANGO PARK CLO LTD | CHENANGO PARK CLO LTD 18-1A A2R TSFR3M+145 04/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 455,000
Asset held for investment | $ 454,898
Investment interest rate | 5.35%
Investment, Identifier [Axis]: CORPORATE BONDS | CHENANGO PARK CLO LTD | CHENANGO PARK CLO LTD 18-1A BR TSFR3M+180 04/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 960,000
Asset held for investment | $ 960,775
Investment interest rate | 5.70%
Investment, Identifier [Axis]: CORPORATE BONDS | CHENIERE CORPUS CHRISTI HLD | CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 06/30/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 808,000
Asset held for investment | $ 815,814
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | CHENIERE ENERGY INC | CHENIERE ENERGY INC 4.625% 10/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 141,000
Asset held for investment | $ 140,761
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | CIFC FUNDING 2016-I LTD | CIFC FUNDING 2016-1A AR3 LTD TSFR3M+100 10/21/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,079,176
Asset held for investment | $ 1,079,355
Investment interest rate | 4.87%
Investment, Identifier [Axis]: CORPORATE BONDS | CIFC FUNDING 2016-I LTD | CIFC FUNDING 2016-1A D1R3 LTD TSFR3M+250 10/21/203 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 480,000
Asset held for investment | $ 480,286
Investment interest rate | 6.17%
Investment, Identifier [Axis]: CORPORATE BONDS | CITIGROUP INC | CITIGROUP INC 4.125% 07/25/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 625,000
Asset held for investment | $ 624,745
Investment interest rate | 4.13%
Investment, Identifier [Axis]: CORPORATE BONDS | CITIGROUP INC | CITIGROUP INC 5.174%/VAR 02/13/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 605,000
Asset held for investment | $ 620,821
Investment interest rate | 5.17%
Investment, Identifier [Axis]: CORPORATE BONDS | CK HUTCHISON INTERNATIONAL 25 LTD | CK HUTCHISON INTERNATIONAL 25 LTD 4.25% 09/26/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 880,000
Asset held for investment | $ 878,399
Investment interest rate | 4.25%
Investment, Identifier [Axis]: CORPORATE BONDS | CLOVER CLO 2019-1 LTD. | CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,220,000
Asset held for investment | $ 1,220,294
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | CNH EQUIPMENT TRUST 2024-B | CNH EQUIPMENT TRUST 2024-B 5.19% 09/17/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 385,000
Asset held for investment | $ 390,954
Investment interest rate | 5.19%
Investment, Identifier [Axis]: CORPORATE BONDS | CNO GLOBAL FUNDING | CNO GLOBAL FUNDING 1.75% 10/07/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,095,000
Asset held for investment | $ 1,075,536
Investment interest rate | 1.75%
Investment, Identifier [Axis]: CORPORATE BONDS | CNO GLOBAL FUNDING | CNO GLOBAL FUNDING 4.875% 12/10/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 331,000
Asset held for investment | $ 335,252
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | COCA-COLA EUROPEAN PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC 1.5% 01/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 194,869
Investment interest rate | 1.50%
Investment, Identifier [Axis]: CORPORATE BONDS | COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 6.055% 08/15/202 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 145,000
Asset held for investment | $ 146,332
Investment interest rate | 6.06%
Investment, Identifier [Axis]: CORPORATE BONDS | COMCAST CORP NEW | COMCAST CORP 4.15% 10/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 351,886
Investment interest rate | 4.15%
Investment, Identifier [Axis]: CORPORATE BONDS | COMCAST CORP NEW | COMCAST CORP 4.95% 05/15/2032 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 307,287
Investment interest rate | 4.95%
Investment, Identifier [Axis]: CORPORATE BONDS | COMCAST CORP NEW | COMCAST CORP 4.95% 05/15/2032 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 230,465
Investment interest rate | 4.95%
Investment, Identifier [Axis]: CORPORATE BONDS | CONAGRA FOODS INC | CONAGRA BRANDS INC CP 0% 01/06/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,310,000
Asset held for investment | $ 1,309,132
Investment interest rate | 0.00%
Investment, Identifier [Axis]: CORPORATE BONDS | CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,385,000
Asset held for investment | $ 1,372,023
Investment interest rate | 3.63%
Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.35% 09/15/2026 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 360,000
Asset held for investment | $ 358,098
Investment interest rate | 3.35%
Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.35% 09/15/2026 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 348,151
Investment interest rate | 3.35%
Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.5% 08/15/2027 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,125,000
Asset held for investment | $ 2,100,657
Investment interest rate | 3.50%
Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.5% 08/15/2027 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 345,000
Asset held for investment | $ 341,048
Investment interest rate | 3.50%
Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.5% 08/15/2027 144A 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 444,845
Investment interest rate | 3.50%
Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 5.45% 09/15/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 231,480
Investment interest rate | 5.45%
Investment, Identifier [Axis]: CORPORATE BONDS | CREDIT AGRC | CREDIT AGRICOLE SA 5.23%/VAR 01/09/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 565,000
Asset held for investment | $ 576,925
Investment interest rate | 5.23%
Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 1.05% 07/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,135,000
Asset held for investment | $ 1,116,230
Investment interest rate | 1.05%
Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 2.9% 03/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 930,000
Asset held for investment | $ 916,603
Investment interest rate | 2.90%
Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 4.3% 02/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 120,000
Asset held for investment | $ 119,684
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 4.45% 02/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 875,000
Asset held for investment | $ 874,839
Investment interest rate | 4.45%
Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 4.8% 09/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 595,000
Asset held for investment | $ 603,655
Investment interest rate | 4.80%
Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 5% 01/11/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 435,000
Asset held for investment | $ 441,797
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 5.6% 06/01/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 480,000
Asset held for investment | $ 498,073
Investment interest rate | 5.60%
Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC CP 0 01/22/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,630,000
Asset held for investment | $ 1,625,822
Investment interest rate | 0.00%
Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE TOWERS LLC | CROWN CASTLE TOWERS LLC 4.241% 07/15/2048 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 285,000
Asset held for investment | $ 284,069
Investment interest rate | 4.24%
Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE TOWERS LLC | VMWARE LLC 1.4% 08/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 270,937
Investment interest rate | 1.40%
Investment, Identifier [Axis]: CORPORATE BONDS | CSL UK HOLDINGS LTD | CSL FINANCE PLC 3.85% 04/27/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 175,000
Asset held for investment | $ 174,804
Investment interest rate | 3.85%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 1.3% 08/21/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,660,000
Asset held for investment | $ 1,587,947
Investment interest rate | 1.30%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 1.875% 02/28/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 307,089
Investment interest rate | 1.88%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 1.875% 02/28/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 263,219
Investment interest rate | 1.88%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 2.875% 06/01/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 660,000
Asset held for investment | $ 656,658
Investment interest rate | 2.88%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 3% 08/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 195,000
Asset held for investment | $ 193,706
Investment interest rate | 3.00%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 3.75% 04/01/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 97,646
Investment interest rate | 3.75%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 4.125% 04/01/2040 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 43,000
Asset held for investment | $ 36,747
Investment interest rate | 4.13%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 4.3% 03/25/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 520,000
Asset held for investment | $ 521,722
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 4.78% 03/25/2038 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,000
Asset held for investment | $ 519,151
Investment interest rate | 4.78%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 4.78% 03/25/2038 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 217,000
Asset held for investment | $ 204,829
Investment interest rate | 4.78%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 5% 02/20/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,879,000
Asset held for investment | $ 1,879,714
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 5.05% 03/25/2048 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 215,000
Asset held for investment | $ 189,533
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 5.125% 02/21/2030 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 385,262
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 5.125% 02/21/2030 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 231,157
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,050,000
Asset held for investment | $ 1,101,500
Investment interest rate | 7.00%
Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 629,429
Investment interest rate | 7.00%
Investment, Identifier [Axis]: CORPORATE BONDS | CYRUSONE DATA CENTERS ISSUER I LLC | CYRUSONE DATA CENTERS ISSUER I LLC2A A2 4.5% 05/20/2049 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,090,000
Asset held for investment | $ 1,064,276
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | DAIMLER FIN NORTH AMER LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 300,558
Investment interest rate | 4.80%
Investment, Identifier [Axis]: CORPORATE BONDS | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.3% 08/12/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 585,000
Asset held for investment | $ 587,523
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 305,000
Asset held for investment | $ 307,926
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 535,000
Asset held for investment | $ 543,574
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.15% 01/16/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,000
Asset held for investment | $ 150,049
Investment interest rate | 5.15%
Investment, Identifier [Axis]: CORPORATE BONDS | DANSKE BANK AS | DANSKE BANK AS (UNGTD) 4.613%/VAR 10/02/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 580,000
Asset held for investment | $ 584,827
Investment interest rate | 4.61%
Investment, Identifier [Axis]: CORPORATE BONDS | DANSKE BANK AS | DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 625,000
Asset held for investment | $ 634,687
Investment interest rate | 5.43%
Investment, Identifier [Axis]: CORPORATE BONDS | DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC 4.35% 10/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 845,000
Asset held for investment | $ 848,938
Investment interest rate | 4.35%
Investment, Identifier [Axis]: CORPORATE BONDS | DELL EQUIP FIN TR 2023-2 | DELL EQUIP FIN TR 2023-2 5.65% 01/22/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 214,322
Asset held for investment | $ 214,818
Investment interest rate | 5.65%
Investment, Identifier [Axis]: CORPORATE BONDS | DELL EQUIP FIN TR 2024-2 | DELL EQUIP FIN TR 2024-2 5.29% 02/24/2031 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 185,000
Asset held for investment | $ 186,589
Investment interest rate | 5.29%
Investment, Identifier [Axis]: CORPORATE BONDS | DELL EQUIP FIN TR 2024-2 | DELL EQUIP FIN TR 2024-2 B 4.82% 08/22/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 100,955
Investment interest rate | 4.82%
Investment, Identifier [Axis]: CORPORATE BONDS | DELL EQUIP FIN TR 2025-1 | DELL EQUIP FIN TR 2025-1 C 5.25% 02/24/2031 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 101,576
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | DELL EQUIPMENT FINANCE TRUST 24-1 | DELL EQUIPMENT FINANCE TRUST 24-1 D 6.12% 09/23/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 160,000
Asset held for investment | $ 162,624
Investment interest rate | 6.12%
Investment, Identifier [Axis]: CORPORATE BONDS | DELTA AIRLINES INC | DELTA AIR LINES INC 4.95% 07/10/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 545,000
Asset held for investment | $ 554,801
Investment interest rate | 4.95%
Investment, Identifier [Axis]: CORPORATE BONDS | DEXT ABS 2025-2 LLC | DEXT ABS 2025-2 LLC 4.89% 04/15/2036 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 120,000
Asset held for investment | $ 120,017
Investment interest rate | 4.89%
Investment, Identifier [Axis]: CORPORATE BONDS | DIAMOND 1 FINANCE CORP / DIAMOND 2 FINAN | DELL INTL/EMC CORP 4.75% 04/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 800,000
Asset held for investment | $ 811,394
Investment interest rate | 4.75%
Investment, Identifier [Axis]: CORPORATE BONDS | DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 700,000
Asset held for investment | $ 710,117
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | DLLAA 2023-1A | DLLAA 2023-1A 5.64% 02/22/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 511,851
Asset held for investment | $ 517,279
Investment interest rate | 5.64%
Investment, Identifier [Axis]: CORPORATE BONDS | DLLST 2024-1 LLC | DLLST 2024-1 LLC 4.93% 04/22/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 60,000
Asset held for investment | $ 60,599
Investment interest rate | 4.93%
Investment, Identifier [Axis]: CORPORATE BONDS | DLLST 2024-1 LLC | DLLST 2024-1 LLC 5.05% 08/20/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 160,587
Asset held for investment | $ 161,283
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW 4.125% 05/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 984,000
Asset held for investment | $ 985,465
Investment interest rate | 4.13%
Investment, Identifier [Axis]: CORPORATE BONDS | DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW 5.2% 07/05/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 542,000
Asset held for investment | $ 555,539
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | DOMINION RESOURCES INC VA NEW | DOMINION ENERGY INC 3.375% 04/01/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 325,000
Asset held for investment | $ 313,572
Investment interest rate | 3.38%
Investment, Identifier [Axis]: CORPORATE BONDS | DOMINION RESOURCES INC VA NEW | DOMINION ENERGY INC 4.6% 05/15/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 303,501
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | DOMINION RESOURCES INC VA NEW | DOMINION ENERGY INC 4.6% 05/15/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 379,377
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | DOMINION RESOURCES INC VA NEW | DOMINION ENERGY INC 5% 06/15/2030 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 525,000
Asset held for investment | $ 539,403
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | DOMINION RESOURCES INC VA NEW | DOMINION ENERGY INC 5% 06/15/2030 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 425,000
Asset held for investment | $ 436,660
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | DRIVE AUTO RECEIVABLES TR 2025-2 | DRIVE AUTO RECEIVABLES TRUST 2025-2 C 4.39% 09/15/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 299,875
Investment interest rate | 4.39%
Investment, Identifier [Axis]: CORPORATE BONDS | DRIVEN BRANDS FUNDING LLC | DRIVEN BRANDS FUNDING LLC 3.981% 10/20/2049 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 779,513
Asset held for investment | $ 774,391
Investment interest rate | 3.98%
Investment, Identifier [Axis]: CORPORATE BONDS | DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC | DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC A1R2 TSFR3M |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,645,000
Asset held for investment | $ 1,647,013
Investment interest rate | 5.01%
Investment, Identifier [Axis]: CORPORATE BONDS | DTE ENERGY CO | DTE ENERGY CO 4.875% 06/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 650,000
Asset held for investment | $ 661,258
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | DTE ENERGY CO | DTE ENERGY CO 4.95% 07/01/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 460,000
Asset held for investment | $ 466,058
Investment interest rate | 4.95%
Investment, Identifier [Axis]: CORPORATE BONDS | DTE ENERGY CO | DTE ENERGY CO 5.2% 04/01/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 610,000
Asset held for investment | $ 629,384
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 4.3% 03/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 410,000
Asset held for investment | $ 412,208
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,040,000
Asset held for investment | $ 1,057,680
Investment interest rate | 5.50%
Investment, Identifier [Axis]: CORPORATE BONDS | EART 2025-5A | EART 2025-5A 4.28% 07/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 690,000
Asset held for investment | $ 691,488
Investment interest rate | 4.28%
Investment, Identifier [Axis]: CORPORATE BONDS | ECMC GROUP STUDENT LN TR 2025-2 | ECMC GROUP STUDENT LN TR 2025-2A A SOFR30A+105 11/25/2074 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 896,160
Asset held for investment | $ 896,158
Investment interest rate | 5.12%
Investment, Identifier [Axis]: CORPORATE BONDS | EDISON INTERNATIONAL | EDISON INTERNATIONAL CP 0% 01/20/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,280,000
Asset held for investment | $ 1,277,039
Investment interest rate | 0.00%
Investment, Identifier [Axis]: CORPORATE BONDS | ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 885,000
Asset held for investment | $ 924,857
Investment interest rate | 6.65%
Investment, Identifier [Axis]: CORPORATE BONDS | ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,000
Asset held for investment | $ 574,770
Investment interest rate | 6.65%
Investment, Identifier [Axis]: CORPORATE BONDS | ELARA HGV TIMESHARE ISSUER 2019-A LLC | ELARA HGV TIMESHARE ISSUER 2019-A LLC 2.61% 01/25/2034 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 134,989
Asset held for investment | $ 134,230
Investment interest rate | 2.61%
Investment, Identifier [Axis]: CORPORATE BONDS | ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP 5.037% 03/25/2030 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,000
Asset held for investment | $ 562,108
Investment interest rate | 5.04%
Investment, Identifier [Axis]: CORPORATE BONDS | ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP 5.643% 03/13/2027 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 565,000
Asset held for investment | $ 574,583
Investment interest rate | 5.64%
Investment, Identifier [Axis]: CORPORATE BONDS | EMD FIN LLC | EMD FIN LLC 4.125% 08/15/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,555,000
Asset held for investment | $ 1,558,418
Investment interest rate | 4.13%
Investment, Identifier [Axis]: CORPORATE BONDS | ENBRIDGE INC | ENBRIDGE INC 4.6% 06/20/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 277,834
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | ENBRIDGE INC | ENBRIDGE INC 5.9% 11/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 365,000
Asset held for investment | $ 370,277
Investment interest rate | 5.90%
Investment, Identifier [Axis]: CORPORATE BONDS | ENBRIDGE INC | ENBRIDGE INC 6% 11/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 315,263
Investment interest rate | 6.00%
Investment, Identifier [Axis]: CORPORATE BONDS | ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 4.125% 09/30/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 299,467
Investment interest rate | 4.13%
Investment, Identifier [Axis]: CORPORATE BONDS | ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 6% 10/07/2039 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 750,000
Asset held for investment | $ 788,131
Investment interest rate | 6.00%
Investment, Identifier [Axis]: CORPORATE BONDS | ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 6% 10/07/2039 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 525,000
Asset held for investment | $ 551,692
Investment interest rate | 6.00%
Investment, Identifier [Axis]: CORPORATE BONDS | ENEL FINANCE INTL NV | ENEL FINANCE INTL NV STEP 07/12/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,000,000
Asset held for investment | $ 987,319
Investment interest rate | 1.62%
Investment, Identifier [Axis]: CORPORATE BONDS | ENERGY TRANSFER EQUITY LP | ENERGY TRANSFER LP 5.25% 07/01/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 495,000
Asset held for investment | $ 509,393
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | ENERGY TRANSFER EQUITY LP | ENERGY TRANSFER LP 6.05% 12/01/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,365,000
Asset held for investment | $ 1,386,903
Investment interest rate | 6.05%
Investment, Identifier [Axis]: CORPORATE BONDS | ENTERPRISE FLEET FINANCING 2024-3 LLC | ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 230,000
Asset held for investment | $ 233,253
Investment interest rate | 4.98%
Investment, Identifier [Axis]: CORPORATE BONDS | ENTERPRISE FLEET FINANCING 2024-3 LLC | ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06% 03/20/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 155,000
Asset held for investment | $ 158,646
Investment interest rate | 5.06%
Investment, Identifier [Axis]: CORPORATE BONDS | ENTERPRISE FLEET FING 2022-4 LLC | ENTERPRISE FLEET FING 2022-4 LLC 5.65% 10/22/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 685,000
Asset held for investment | $ 691,795
Investment interest rate | 5.65%
Investment, Identifier [Axis]: CORPORATE BONDS | ENTERPRISE FLEET FING 2023-2 LLC | ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 476,272
Asset held for investment | $ 478,921
Investment interest rate | 5.56%
Investment, Identifier [Axis]: CORPORATE BONDS | EOG RESOURCES INC | EOG RESOURCES INC 4.4% 01/15/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 485,000
Asset held for investment | $ 486,887
Investment interest rate | 4.40%
Investment, Identifier [Axis]: CORPORATE BONDS | EQT CORP | EQT CORP 3.125% 05/15/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 610,000
Asset held for investment | $ 606,515
Investment interest rate | 3.13%
Investment, Identifier [Axis]: CORPORATE BONDS | EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 3.95% 09/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 230,000
Asset held for investment | $ 229,643
Investment interest rate | 3.95%
Investment, Identifier [Axis]: CORPORATE BONDS | EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.3% 12/15/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 305,000
Asset held for investment | $ 306,234
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 705,000
Asset held for investment | $ 712,134
Investment interest rate | 4.65%
Investment, Identifier [Axis]: CORPORATE BONDS | ERAC USA FIN LLC | ERAC USA FIN LLC 4.6% 05/01/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,195,000
Asset held for investment | $ 1,210,637
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | EXELON CORP | EXELON CORP 5.15% 03/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 325,000
Asset held for investment | $ 334,151
Investment interest rate | 5.15%
Investment, Identifier [Axis]: CORPORATE BONDS | EXELON GENERATION CO,LLC | CONSTELLATION ENERGY GENERATION LLC 5.6% 03/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 283,706
Investment interest rate | 5.60%
Investment, Identifier [Axis]: CORPORATE BONDS | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 4.4% 05/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 201,081
Investment interest rate | 4.40%
Investment, Identifier [Axis]: CORPORATE BONDS | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4A C 4.57% 0 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 720,000
Asset held for investment | $ 722,098
Investment interest rate | 4.57%
Investment, Identifier [Axis]: CORPORATE BONDS | EXETER AUTOMOBILE RECEIVABLES TRUST 2022 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.98% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 914,033
Asset held for investment | $ 921,083
Investment interest rate | 5.98%
Investment, Identifier [Axis]: CORPORATE BONDS | EXETER AUTOMOBILE RECEIVABLES TRUST | EXETER AUTOMOBILE RECEIVABLES TRUST 6.69% 06/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 75,000
Asset held for investment | $ 76,125
Investment interest rate | 6.69%
Investment, Identifier [Axis]: CORPORATE BONDS | EXETER SELECT AUTOMOBILE RECEIVABLES TR | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.8 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 385,000
Asset held for investment | $ 388,575
Investment interest rate | 4.87%
Investment, Identifier [Axis]: CORPORATE BONDS | EXETER SELECT AUTOMOBILE RECEIVABLES TR | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 B 4 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 195,000
Asset held for investment | $ 196,495
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | EXETER SELECT AUTOMOBILE RECEIVABLES TR | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 C 4 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 470,000
Asset held for investment | $ 474,378
Investment interest rate | 4.91%
Investment, Identifier [Axis]: CORPORATE BONDS | EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 3.875% 12/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 875,000
Asset held for investment | $ 872,273
Investment interest rate | 3.88%
Investment, Identifier [Axis]: CORPORATE BONDS | FEDERATION DES CAISE DESJARDIN | FEDERATION DES CAISE DESJARDIN 4.565% 08/26/2030 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 605,000
Asset held for investment | $ 608,945
Investment interest rate | 4.57%
Investment, Identifier [Axis]: CORPORATE BONDS | FIBERCOP SPA | FIBERCOP SPA 7.721% 06/04/2038 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 522,000
Asset held for investment | $ 523,045
Investment interest rate | 7.72%
Investment, Identifier [Axis]: CORPORATE BONDS | FIBERCOP SPA | FIBERCOP SPA 7.721% 06/04/2038 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 320,000
Asset held for investment | $ 320,641
Investment interest rate | 7.72%
Investment, Identifier [Axis]: CORPORATE BONDS | FINANCE OF AMER HECM BUYOUT 2024-HB1 | FINANCE OF AMER HECM BUYOUT 2024-HB1 4% 10/01/2034 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 39,295
Asset held for investment | $ 39,286
Investment interest rate | 4.00%
Investment, Identifier [Axis]: CORPORATE BONDS | FIRSTENERGY CORP | FIRSTENERGY CORP STEP 07/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,007,000
Asset held for investment | $ 1,002,982
Investment interest rate | 3.90%
Investment, Identifier [Axis]: CORPORATE BONDS | FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 230,000
Asset held for investment | $ 231,780
Investment interest rate | 4.55%
Investment, Identifier [Axis]: CORPORATE BONDS | FISERV INC | FISERV INC 3.5% 07/01/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 330,000
Asset held for investment | $ 320,018
Investment interest rate | 3.50%
Investment, Identifier [Axis]: CORPORATE BONDS | FISERV INC | FISERV INC 4.2% 10/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,000
Asset held for investment | $ 548,611
Investment interest rate | 4.20%
Investment, Identifier [Axis]: CORPORATE BONDS | FISERV INC | FISERV INC 4.55% 02/15/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 440,000
Asset held for investment | $ 435,472
Investment interest rate | 4.55%
Investment, Identifier [Axis]: CORPORATE BONDS | FISERV INC | FISERV INC 5.15% 03/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 770,000
Asset held for investment | $ 778,066
Investment interest rate | 5.15%
Investment, Identifier [Axis]: CORPORATE BONDS | FISERV INC | FISERV INC 5.375% 08/21/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 485,000
Asset held for investment | $ 497,385
Investment interest rate | 5.38%
Investment, Identifier [Axis]: CORPORATE BONDS | FOCUS BRANDS FUNDING LLC | FOCUS BRANDS FUNDING LLC 5.093% 04/30/2047 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,285,575
Asset held for investment | $ 1,282,820
Investment interest rate | 5.09%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD CREDIT AUTO LEASE TRUST 2023-B | FORD CREDIT AUTO LEASE TRUST 2023-B C 6.43% 04/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 452,058
Investment interest rate | 6.43%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD CREDIT AUTO OWNER TRUST 2023-A | FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% 01/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,505,000
Asset held for investment | $ 1,520,410
Investment interest rate | 5.07%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD CREDIT AUTO OWNER TRUST 22-C | FORD CREDIT AUTO OWNER TRUST 22-C 5.22% 03/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 905,000
Asset held for investment | $ 908,752
Investment interest rate | 5.22%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 2.7% 08/10/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 445,635
Investment interest rate | 2.70%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 4.389% 01/08/2026 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 725,000
Asset held for investment | $ 725,045
Investment interest rate | 4.39%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 4.389% 01/08/2026 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 200,012
Investment interest rate | 4.39%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 4.542% 08/01/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 299,592
Investment interest rate | 4.54%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 4.95% 05/28/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 200,726
Investment interest rate | 4.95%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 5.125% 11/05/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 585,000
Asset held for investment | $ 588,178
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 5.8% 03/05/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 780,000
Asset held for investment | $ 789,715
Investment interest rate | 5.80%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 5.918% 03/20/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 775,000
Asset held for investment | $ 792,978
Investment interest rate | 5.92%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 5.918% 03/20/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 445,000
Asset held for investment | $ 455,323
Investment interest rate | 5.92%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 5.918% 03/20/2028 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,125,000
Asset held for investment | $ 1,151,097
Investment interest rate | 5.92%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 6.798% 11/07/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 314,736
Investment interest rate | 6.80%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 6.8% 05/12/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 625,000
Asset held for investment | $ 652,172
Investment interest rate | 6.80%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 6.8% 05/12/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 208,695
Investment interest rate | 6.80%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 7.35% 11/04/2027 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 475,000
Asset held for investment | $ 495,747
Investment interest rate | 7.35%
Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 7.35% 11/04/2027 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 287,011
Investment interest rate | 7.35%
Investment, Identifier [Axis]: CORPORATE BONDS | FORDO 2024-B | FORDO 2024-B 5.1% 04/15/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 783,000
Asset held for investment | $ 793,084
Investment interest rate | 5.10%
Investment, Identifier [Axis]: CORPORATE BONDS | FORDO 2024-B | FORDO 2024-B 5.1% 04/15/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 547,000
Asset held for investment | $ 554,045
Investment interest rate | 5.10%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTINET INC | FORTINET INC 1% 03/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,055,000
Asset held for investment | $ 1,047,960
Investment interest rate | 1.00%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING 4.625% 10/06/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 590,000
Asset held for investment | $ 590,116
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 840,000
Asset held for investment | $ 874,932
Investment interest rate | 6.25%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTIVE CORP | FORTIVE CORP 3.15% 06/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 817,000
Asset held for investment | $ 813,716
Investment interest rate | 3.15%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL IX LTD | FORTRESS CREDIT BSL IX LTD 2020-1A A1AR TSFR3M+110 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,465,000
Asset held for investment | $ 1,465,319
Investment interest rate | 5.03%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL VII LTD | FORTRESS CREDIT BSL VII LTD TSFR3M+109 07/23/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 141,882
Asset held for investment | $ 141,891
Investment interest rate | 4.95%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL VII LTD | FORTRESS CREDIT BSL VII LTD TSFR3M+140 07/23/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 700,000
Asset held for investment | $ 698,653
Investment interest rate | 5.26%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL VII LTD | FORTRESS CREDIT BSL VII LTD TSFR3M+165 07/23/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 890,000
Asset held for investment | $ 890,050
Investment interest rate | 5.51%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL VIII LTD | FORTRESS CREDIT BSL VIII LTD 19-2A A1AR TSFR3M+105 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 527,582
Asset held for investment | $ 527,192
Investment interest rate | 4.92%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL VIII LTD | FORTRESS CREDIT BSL VIII LTD 19-2A A2R TSFR3M+140 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,765,000
Asset held for investment | $ 1,761,018
Investment interest rate | 5.27%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL XV LTD | FORTRESS CREDIT BSL XV LTD 2022-2A AR TSFR3M+140 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,205,000
Asset held for investment | $ 1,205,090
Investment interest rate | 5.28%
Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL | FORTRESS CREDIT BSL A1R TSFR3M+157 04/23/2036 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 250,416
Investment interest rate | 5.43%
Investment, Identifier [Axis]: CORPORATE BONDS | FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 5.5% 01/25/2031 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 280,000
Asset held for investment | $ 289,014
Investment interest rate | 5.50%
Investment, Identifier [Axis]: CORPORATE BONDS | FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 5.9% 01/25/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 260,000
Asset held for investment | $ 271,927
Investment interest rate | 5.90%
Investment, Identifier [Axis]: CORPORATE BONDS | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+18 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 230,479
Asset held for investment | $ 232,567
Investment interest rate | 5.72%
Investment, Identifier [Axis]: CORPORATE BONDS | FREEPORT MCMORAN COPPER & GOLD | FREEPORT-MCMORAN INC 4.125% 03/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 226,000
Asset held for investment | $ 225,305
Investment interest rate | 4.13%
Investment, Identifier [Axis]: CORPORATE BONDS | FREEPORT MCMORAN COPPER & GOLD | FREEPORT-MCMORAN INC 5.25% 09/01/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 270,000
Asset held for investment | $ 274,566
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | FRONTIER ISSUER LLC | FRONTIER ISSUER LLC 6.19% 06/20/2054 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 160,000
Asset held for investment | $ 165,002
Investment interest rate | 6.19%
Investment, Identifier [Axis]: CORPORATE BONDS | GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 4.4% 09/23/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,220,000
Asset held for investment | $ 1,224,529
Investment interest rate | 4.40%
Investment, Identifier [Axis]: CORPORATE BONDS | GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 810,000
Asset held for investment | $ 830,059
Investment interest rate | 5.40%
Investment, Identifier [Axis]: CORPORATE BONDS | GARTNER INC | GARTNER INC 4.5% 07/01/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 650,000
Asset held for investment | $ 647,898
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | GATX CORP | GATX CORP 3.25% 09/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 700,000
Asset held for investment | $ 696,334
Investment interest rate | 3.25%
Investment, Identifier [Axis]: CORPORATE BONDS | GATX CORP | GATX CORP 3.85% 03/30/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 480,000
Asset held for investment | $ 478,280
Investment interest rate | 3.85%
Investment, Identifier [Axis]: CORPORATE BONDS | GATX CORP | GATX CORP 5.4% 03/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 405,000
Asset held for investment | $ 410,770
Investment interest rate | 5.40%
Investment, Identifier [Axis]: CORPORATE BONDS | GE HEALTHCARE HOLDING LLC | GE HEALTHCARE TECHNOLOGIES INC 5.905% 11/22/2032 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 650,000
Asset held for investment | $ 700,175
Investment interest rate | 5.91%
Investment, Identifier [Axis]: CORPORATE BONDS | GE HEALTHCARE HOLDING LLC | GE HEALTHCARE TECHNOLOGIES INC 5.905% 11/22/2032 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 484,736
Investment interest rate | 5.91%
Investment, Identifier [Axis]: CORPORATE BONDS | GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.05% 04/04/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,160,000
Asset held for investment | $ 1,181,381
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.35% 07/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 574,000
Asset held for investment | $ 583,961
Investment interest rate | 5.35%
Investment, Identifier [Axis]: CORPORATE BONDS | GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.4% 05/08/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 614,000
Asset held for investment | $ 624,055
Investment interest rate | 5.40%
Investment, Identifier [Axis]: CORPORATE BONDS | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 427,000
Asset held for investment | $ 426,521
Investment interest rate | 3.93%
Investment, Identifier [Axis]: CORPORATE BONDS | GM FINL CONSUMER AUTOMOBILE RECEIVABLES | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 145,000
Asset held for investment | $ 146,183
Investment interest rate | 5.03%
Investment, Identifier [Axis]: CORPORATE BONDS | GM FINL CONSUMER AUTOMOBILE RECEIVABLES | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 420,000
Asset held for investment | $ 424,474
Investment interest rate | 5.21%
Investment, Identifier [Axis]: CORPORATE BONDS | GMCAR 2025-3 | GMCAR 2025-3 4.18% 08/16/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,006,000
Asset held for investment | $ 1,014,260
Investment interest rate | 4.18%
Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/202 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,600,000
Asset held for investment | $ 1,591,116
Investment interest rate | 3.62%
Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/202 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,075,000
Asset held for investment | $ 1,069,031
Investment interest rate | 3.62%
Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/23/202 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 395,000
Asset held for investment | $ 397,771
Investment interest rate | 4.48%
Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/202 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 278,141
Investment interest rate | 4.94%
Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/202 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,575,000
Asset held for investment | $ 1,592,989
Investment interest rate | 4.94%
Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/202 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 353,998
Investment interest rate | 4.94%
Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 5.218%/VAR 04/23/203 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 400,000
Asset held for investment | $ 413,139
Investment interest rate | 5.22%
Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 5.218%/VAR 04/23/203 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 885,000
Asset held for investment | $ 914,070
Investment interest rate | 5.22%
Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 5.218%/VAR 04/23/203 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 325,000
Asset held for investment | $ 335,675
Investment interest rate | 5.22%
Investment, Identifier [Axis]: CORPORATE BONDS | GOLUB CAP PARTNERS STATIC 2024-1 LT | GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,345,000
Asset held for investment | $ 2,342,683
Investment interest rate | 5.83%
Investment, Identifier [Axis]: CORPORATE BONDS | GREATAMERICA LSNG REC FDS LLC | GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 480,000
Asset held for investment | $ 481,851
Investment interest rate | 4.14%
Investment, Identifier [Axis]: CORPORATE BONDS | HALFMOON PARENT INC | CIGNA GROUP (THE) 2.4% 03/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 255,225
Investment interest rate | 2.40%
Investment, Identifier [Axis]: CORPORATE BONDS | HALFMOON PARENT INC | CIGNA GROUP (THE) 4.375% 10/15/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 775,000
Asset held for investment | $ 782,045
Investment interest rate | 4.38%
Investment, Identifier [Axis]: CORPORATE BONDS | HALFMOON PARENT INC | CIGNA GROUP (THE) 4.375% 10/15/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 353,182
Investment interest rate | 4.38%
Investment, Identifier [Axis]: CORPORATE BONDS | HALFMOON PARENT INC | CIGNA GROUP (THE) 7.875% 05/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 161,000
Asset held for investment | $ 168,673
Investment interest rate | 7.88%
Investment, Identifier [Axis]: CORPORATE BONDS | HARDEES FDG LLC / CARLS JR FDG LLC | HARDEES FDG LLC / CARLS JR FDG LLC 2.865% 06/20/20 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 205,325
Asset held for investment | $ 191,776
Investment interest rate | 2.87%
Investment, Identifier [Axis]: CORPORATE BONDS | HARDEES FDG LLC / CARLS JR FDG LLC | HARDEES FDG LLC / CARLS JR FDG LLC 3.981% 12/20/20 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,757,500
Asset held for investment | $ 1,700,930
Investment interest rate | 3.98%
Investment, Identifier [Axis]: CORPORATE BONDS | HARDEES FDG LLC / CARLS JR FDG LLC | HARDEES FDG LLC / CARLS JR FDG LLC 5.71% 06/20/204 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 519,180
Asset held for investment | $ 516,419
Investment interest rate | 5.71%
Investment, Identifier [Axis]: CORPORATE BONDS | HARLEY DAVID 3ML+50 05/20 144A | HARLEY DAVIDSON FINL SVCS INC CP 0% 01/06/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,645,000
Asset held for investment | $ 1,643,927
Investment interest rate | 0.00%
Investment, Identifier [Axis]: CORPORATE BONDS | HAROT 2025-4 | HAROT 2025-4 A3 3.83% 06/17/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,210,000
Asset held for investment | $ 3,224,632
Investment interest rate | 3.98%
Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 3.125% 03/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,010,000
Asset held for investment | $ 999,423
Investment interest rate | 3.13%
Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 3.375% 03/15/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 500,000
Asset held for investment | $ 487,115
Investment interest rate | 3.38%
Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 3.375% 03/15/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 325,000
Asset held for investment | $ 316,625
Investment interest rate | 3.38%
Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 4.125% 06/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 348,813
Investment interest rate | 4.13%
Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 4.3% 11/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 310,000
Asset held for investment | $ 308,828
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 5.25% 03/01/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 232,274
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 5.625% 09/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,135,000
Asset held for investment | $ 1,169,930
Investment interest rate | 5.63%
Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC CP 0% 01/05/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,485,000
Asset held for investment | $ 1,484,181
Investment interest rate | 0.00%
Investment, Identifier [Axis]: CORPORATE BONDS | HEALTH CARE SVCS CORP | HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 461,252
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | HEINEKEN NV | HEINEKEN NV 3.5% 01/29/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,025,000
Asset held for investment | $ 2,998,730
Investment interest rate | 3.50%
Investment, Identifier [Axis]: CORPORATE BONDS | HF SINCLAIR CORP | HF SINCLAIR CORP 5.75% 01/15/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 555,000
Asset held for investment | $ 573,523
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | HILTON GRAND VACATIONS TRUST 2023-1A | HILTON GRAND VACATIONS TRUST 2023-1A 6.11% 01/25/2038 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 470,709
Asset held for investment | $ 483,029
Investment interest rate | 6.11%
Investment, Identifier [Axis]: CORPORATE BONDS | HILTON GRAND VACATIONS TRUST 2023-1A | HILTON GRAND VACATIONS TRUST 2023-1A C 6.94% 01/25/2038 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 88,148
Asset held for investment | $ 91,141
Investment interest rate | 6.94%
Investment, Identifier [Axis]: CORPORATE BONDS | HILTON GRAND VACATIONS TRUST 2025-1 | HILTON GRAND VACATIONS TRUST 2025-1A A 4.88% 05/27/2042 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 271,117
Asset held for investment | $ 275,139
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | HILTON GRAND VACATIONS TRUST 2025-1 | HILTON GRAND VACATIONS TRUST 2025-1A B 5.18% 05/27/2042 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 465,862
Asset held for investment | $ 472,221
Investment interest rate | 5.18%
Investment, Identifier [Axis]: CORPORATE BONDS | HOME PARTNERS AMER 2022-1 TR | HOME PARTNERS AMER 2022-1 TR 3.93% 04/17/2039 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 171,414
Asset held for investment | $ 170,598
Investment interest rate | 3.93%
Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES 2024-4 OWNER TR | HONDA AUTO RECEIVABLES 2024-4 OWNER TR 4.33% 05/15/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 816,000
Asset held for investment | $ 820,534
Investment interest rate | 4.33%
Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES 2024-4 OWNER TR | HONDA AUTO RECEIVABLES 2024-4 OWNER TR 4.33% 05/15/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 575,000
Asset held for investment | $ 578,195
Investment interest rate | 4.33%
Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES OWNER TRUS | HONDA AUTO RECEIVABLES OWNER TRUS 4.57% 09/21/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 908,000
Asset held for investment | $ 918,124
Investment interest rate | 4.57%
Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES OWNER TRUS | HONDA AUTO RECEIVABLES OWNER TRUS 4.57% 09/21/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 720,000
Asset held for investment | $ 728,028
Investment interest rate | 4.57%
Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES OWNER TRUS | HONDA AUTO RECEIVABLES OWNER TRUS 4.64% 05/21/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 848,000
Asset held for investment | $ 862,751
Investment interest rate | 4.64%
Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES OWNER TRUS | HONDA AUTO RECEIVABLES OWNER TRUS 4.64% 05/21/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 672,000
Asset held for investment | $ 683,689
Investment interest rate | 4.64%
Investment, Identifier [Axis]: CORPORATE BONDS | HPEFS EQIPMENT TR 2024-1 | HPEFS EQIPMENT TR 2024-1 5.33% 05/20/2031 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,115,000
Asset held for investment | $ 1,121,297
Investment interest rate | 5.33%
Investment, Identifier [Axis]: CORPORATE BONDS | HPEFS EQUIP TR 2024-2 | HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 130,000
Asset held for investment | $ 131,425
Investment interest rate | 5.35%
Investment, Identifier [Axis]: CORPORATE BONDS | HPEFS EQUIP TR 2024-2 | HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 320,000
Asset held for investment | $ 326,853
Investment interest rate | 5.82%
Investment, Identifier [Axis]: CORPORATE BONDS | HPEFS EQUIPTMENT TRUST | HPEFS EQUIPTMENT TRUST 23-1A C 5.91% 04/20/2028 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,514
Asset held for investment | $ 150,646
Investment interest rate | 5.91%
Investment, Identifier [Axis]: CORPORATE BONDS | HPHT FINANCE 21 II LTD | HPHT FINANCE 21 II LTD 1.5% 09/17/2026 REGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,100,000
Asset held for investment | $ 1,079,901
Investment interest rate | 1.50%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 625,000
Asset held for investment | $ 568,464
Investment interest rate | 2.36%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 395,000
Asset held for investment | $ 369,218
Investment interest rate | 2.85%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.762%/VAR 03/29/2033 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 750,000
Asset held for investment | $ 745,648
Investment interest rate | 4.76%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 740,000
Asset held for investment | $ 750,801
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.13%/VAR 11/19/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 875,000
Asset held for investment | $ 891,201
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.24%/VAR 05/13/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 257,569
Investment interest rate | 5.24%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 625,000
Asset held for investment | $ 636,680
Investment interest rate | 5.60%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.254%/VAR 03/09/2034 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 575,000
Asset held for investment | $ 625,330
Investment interest rate | 6.25%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.5% 05/02/2036 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 850,000
Asset held for investment | $ 945,966
Investment interest rate | 6.50%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.5% 09/15/2037 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,740,000
Asset held for investment | $ 1,908,735
Investment interest rate | 6.50%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.5% 09/15/2037 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 219,395
Investment interest rate | 6.50%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 8.113%/VAR 11/03/2033 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 775,000
Asset held for investment | $ 908,266
Investment interest rate | 8.11%
Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 8.113%/VAR 11/03/2033 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 325,000
Asset held for investment | $ 380,886
Investment interest rate | 8.11%
Investment, Identifier [Axis]: CORPORATE BONDS | HUMANA INC | HUMANA INC 5.75% 03/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 309,309
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | HUMANA INC | HUMANA INC 5.75% 12/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 731,000
Asset held for investment | $ 760,151
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 20 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 947,739
Asset held for investment | $ 957,956
Investment interest rate | 5.44%
Investment, Identifier [Axis]: CORPORATE BONDS | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 20 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 452,872
Asset held for investment | $ 460,461
Investment interest rate | 6.15%
Investment, Identifier [Axis]: CORPORATE BONDS | HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC 5.353% 01/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 240,000
Asset held for investment | $ 248,044
Investment interest rate | 5.35%
Investment, Identifier [Axis]: CORPORATE BONDS | HUNTINGTON NATL BK COLUMBUS OH | HUNTINGTON NATL BK COLUMBUS OH 4.957% 03/21/2033 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 693,861
Asset held for investment | $ 699,805
Investment interest rate | 4.96%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.5 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 310,000
Asset held for investment | $ 312,813
Investment interest rate | 4.53%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.9 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 645,000
Asset held for investment | $ 653,776
Investment interest rate | 4.94%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO RECEIVABLES TR 2025-A | HYUNDAI AUTO RECEIVABLES TR 2025-A 4.32% 10/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 604,000
Asset held for investment | $ 608,514
Investment interest rate | 4.32%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO RECEIVABLES TR 2025-A | HYUNDAI AUTO RECEIVABLES TR 2025-A 4.4% 04/15/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 845,000
Asset held for investment | $ 855,617
Investment interest rate | 4.40%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO RECEIVABLES TRUST 2024-C | HYUNDAI AUTO RECEIVABLES TRUST 2024-C A3 4.41% 05/15/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 812,000
Asset held for investment | $ 818,432
Investment interest rate | 4.41%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO RECEIVABLES TRUST 2024-C | HYUNDAI AUTO RECEIVABLES TRUST 2024-C A3 4.41% 05/15/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 588,000
Asset held for investment | $ 592,657
Investment interest rate | 4.41%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO RECEIVABLES TRUST 2025-D | HYUNDAI AUTO RECEIVABLES TRUST 2025-D 4.09% 09/16/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 615,000
Asset held for investment | $ 617,495
Investment interest rate | 3.99%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 4.85% 03/25/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 595,000
Asset held for investment | $ 600,244
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 4.875% 06/23/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 615,000
Asset held for investment | $ 621,613
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 5% 01/07/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 710,000
Asset held for investment | $ 720,821
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 5.25% 01/08/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 330,000
Asset held for investment | $ 333,758
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 5.5% 03/30/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 445,000
Asset held for investment | $ 446,436
Investment interest rate | 5.50%
Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 5.6% 03/30/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 580,000
Asset held for investment | $ 596,500
Investment interest rate | 5.60%
Investment, Identifier [Axis]: CORPORATE BONDS | IBM CORPORATION | IBM CORPORATION 4.65% 02/10/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,018,000
Asset held for investment | $ 2,047,612
Investment interest rate | 4.65%
Investment, Identifier [Axis]: CORPORATE BONDS | ICON INVESTMENTS SIX DESIGNATED ACTIVITY | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,340,000
Asset held for investment | $ 1,367,264
Investment interest rate | 5.81%
Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 3.875% 07/26/2029 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,300,000
Asset held for investment | $ 4,215,341
Investment interest rate | 3.88%
Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 3.875% 07/26/2029 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 775,000
Asset held for investment | $ 759,742
Investment interest rate | 3.88%
Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 645,000
Asset held for investment | $ 650,194
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 233,078
Investment interest rate | 5.50%
Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 5.875% 07/01/2034 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 209,124
Investment interest rate | 5.88%
Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 845,000
Asset held for investment | $ 869,772
Investment interest rate | 6.13%
Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 385,994
Investment interest rate | 6.13%
Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 500,000
Asset held for investment | $ 514,658
Investment interest rate | 6.13%
Investment, Identifier [Axis]: CORPORATE BONDS | IMS HEALTH INC | IQVIA INC 6.25% 02/01/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 410,000
Asset held for investment | $ 432,189
Investment interest rate | 6.25%
Investment, Identifier [Axis]: CORPORATE BONDS | ING GROEP NV | ING GROEP NV 4.858%/VAR 03/25/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 845,000
Asset held for investment | $ 857,642
Investment interest rate | 4.86%
Investment, Identifier [Axis]: CORPORATE BONDS | INTEL CORP | INTEL CORP 3.15% 05/11/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 277,000
Asset held for investment | $ 273,606
Investment interest rate | 3.15%
Investment, Identifier [Axis]: CORPORATE BONDS | INTEL CORP | INTEL CORP 3.75% 08/05/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 490,000
Asset held for investment | $ 487,173
Investment interest rate | 3.75%
Investment, Identifier [Axis]: CORPORATE BONDS | INTEL CORP | INTEL CORP 4% 08/05/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 545,000
Asset held for investment | $ 539,289
Investment interest rate | 4.00%
Investment, Identifier [Axis]: CORPORATE BONDS | INTEL CORP | INTEL CORP 4.875% 02/10/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 170,000
Asset held for investment | $ 172,388
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 605,000
Asset held for investment | $ 599,764
Investment interest rate | 3.63%
Investment, Identifier [Axis]: CORPORATE BONDS | INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 4.2% 03/15/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 885,000
Asset held for investment | $ 884,550
Investment interest rate | 4.20%
Investment, Identifier [Axis]: CORPORATE BONDS | INTERNATIONAL FLAVS & FRAG INC | INTERNATIONAL FLAVS & FRAG INC CP 0% 01/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,020,000
Asset held for investment | $ 1,018,368
Investment interest rate | 0.00%
Investment, Identifier [Axis]: CORPORATE BONDS | INVESCO U S CLO 2021-3 LTD / INVESCO U S | INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 640,000
Asset held for investment | $ 639,836
Investment interest rate | 4.94%
Investment, Identifier [Axis]: CORPORATE BONDS | JABIL CIRCUIT INC | JABIL INC CP 0% 01/09/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,610,000
Asset held for investment | $ 1,608,234
Investment interest rate | 0.00%
Investment, Identifier [Axis]: CORPORATE BONDS | JACK IN THE BOX FUNDING LLC | JACK IN THE BOX FUNDING LLC 3.445% 02/26/2052 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,625,225
Asset held for investment | $ 1,573,258
Investment interest rate | 3.45%
Investment, Identifier [Axis]: CORPORATE BONDS | JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 655,000
Asset held for investment | $ 660,277
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 555,000
Asset held for investment | $ 566,443
Investment interest rate | 5.55%
Investment, Identifier [Axis]: CORPORATE BONDS | JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.6% 04/10/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 970,000
Asset held for investment | $ 973,864
Investment interest rate | 5.60%
Investment, Identifier [Axis]: CORPORATE BONDS | JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,305,000
Asset held for investment | $ 1,328,242
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 175,000
Asset held for investment | $ 178,117
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.21% 06/15/2030 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 259,386
Investment interest rate | 5.21%
Investment, Identifier [Axis]: CORPORATE BONDS | JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.21% 06/15/2030 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 425,000
Asset held for investment | $ 440,956
Investment interest rate | 5.21%
Investment, Identifier [Axis]: CORPORATE BONDS | JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.856% 06/15/2035 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,000
Asset held for investment | $ 159,926
Investment interest rate | 5.86%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 2.522%/VAR 04/22/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,000
Asset held for investment | $ 512,340
Investment interest rate | 2.52%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 2.956%/VAR 05/13/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,125,000
Asset held for investment | $ 2,004,649
Investment interest rate | 2.96%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 2.956%/VAR 05/13/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,425,000
Asset held for investment | $ 1,344,294
Investment interest rate | 2.96%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 4.125% 12/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,000
Asset held for investment | $ 150,270
Investment interest rate | 4.13%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 4.493%/VAR 03/24/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,275,000
Asset held for investment | $ 1,286,082
Investment interest rate | 4.49%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 4.493%/VAR 03/24/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 775,000
Asset held for investment | $ 781,736
Investment interest rate | 4.49%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 4.979%/VAR 07/22/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 615,000
Asset held for investment | $ 624,161
Investment interest rate | 4.98%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 5.04%/VAR 01/23/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 605,000
Asset held for investment | $ 611,261
Investment interest rate | 5.04%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 8.75% 09/01/2030 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 706,429
Investment interest rate | 8.75%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 8.75% 09/01/2030 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 525,000
Asset held for investment | $ 618,125
Investment interest rate | 8.75%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO FRN SOFR+88.5 04/22/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 105,000
Asset held for investment | $ 105,190
Investment interest rate | 4.80%
Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN MORTGAGE TRUST 2025-HE3 | JP MORGAN MORTGAGE TRUST 2025-HE3 A1 SOFR30A +135 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 364,541
Asset held for investment | $ 364,652
Investment interest rate | 5.27%
Investment, Identifier [Axis]: CORPORATE BONDS | KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 3.95% 04/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 163,000
Asset held for investment | $ 161,144
Investment interest rate | 3.95%
Investment, Identifier [Axis]: CORPORATE BONDS | KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 5.05% 03/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 980,000
Asset held for investment | $ 1,000,516
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | KINDER MORGAN ENERGY PRTNRS LP | KINDER MORGAN ENERGY PTNRS LP 5% 08/15/2042 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 725,000
Asset held for investment | $ 664,340
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | KINDER MORGAN ENERGY PRTNRS LP | KINDER MORGAN ENERGY PTNRS LP 6.5% 09/01/2039 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 475,000
Asset held for investment | $ 512,258
Investment interest rate | 6.50%
Investment, Identifier [Axis]: CORPORATE BONDS | KINDER MORGAN ENERGY PRTNRS LP | KINDER MORGAN ENERGY PTNRS LP 6.95% 01/15/2038 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 308,894
Investment interest rate | 6.95%
Investment, Identifier [Axis]: CORPORATE BONDS | KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 5.05% 02/15/2046 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,000,000
Asset held for investment | $ 899,083
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 5.15% 06/01/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 695,000
Asset held for investment | $ 718,628
Investment interest rate | 5.15%
Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO 18 LTD / KKR CLO 18 LLC | KKR CLO 18 LTD / KKR CLO 18 LLC 18 A1R2 TSFR3M+105 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,365,000
Asset held for investment | $ 2,366,819
Investment interest rate | 5.19%
Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO 34 LTD | KKR CLO 34 LTD AR TSFR3M+110 07/15/2034 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 830,000
Asset held for investment | $ 829,192
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO 34 LTD | KKR CLO 34A BR LTD BR TSFR3M+ 07/15/2034 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,480,000
Asset held for investment | $ 1,481,530
Investment interest rate | 5.65%
Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO 40 LTD | KKR CLO 40 LTD TSFR3M+ 10/20/2034 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,625,000
Asset held for investment | $ 1,625,250
Investment interest rate | 5.18%
Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO TRUST | KKR CLO TRUST 33A AR TSFR3M+108 07/20/2034 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,480,000
Asset held for investment | $ 1,480,565
Investment interest rate | 4.99%
Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO TRUST | KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 945,000
Asset held for investment | $ 947,008
Investment interest rate | 5.51%
Investment, Identifier [Axis]: CORPORATE BONDS | KOREA ELEC POWER CORP | KOREA ELEC POWER CORP 5.375% 07/31/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,600,000
Asset held for investment | $ 1,612,057
Investment interest rate | 5.38%
Investment, Identifier [Axis]: CORPORATE BONDS | KOREA HSG FIN CORP | KOREA HSG FIN CORP 4.625% 02/24/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,930,000
Asset held for investment | $ 1,960,055
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | KOREA HYDRO & NUCLE PWR CO LTD | KOREA HYDRO & NUCLE PWR CO LTD 5% 07/18/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,150,000
Asset held for investment | $ 1,178,713
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | KSA SUKUK LTD | KSA SUKUK LTD 4.303% 01/19/2029 REGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 900,000
Asset held for investment | $ 902,817
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | KT CORP | KT CORP 4.125% 02/02/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,000,000
Asset held for investment | $ 1,001,302
Investment interest rate | 4.13%
Investment, Identifier [Axis]: CORPORATE BONDS | LAFARGEHOLCIM FIN US LLC | AMRIZE FINANCE US LLC 4.7% 04/07/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 820,000
Asset held for investment | $ 829,475
Investment interest rate | 4.70%
Investment, Identifier [Axis]: CORPORATE BONDS | LAFARGEHOLCIM FIN US LLC | AMRIZE FINANCE US LLC 4.95% 04/07/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 306,745
Investment interest rate | 4.95%
Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 4.65% 03/24/2026 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,075,000
Asset held for investment | $ 1,076,314
Investment interest rate | 4.65%
Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 4.65% 03/24/2026 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 450,550
Investment interest rate | 4.65%
Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 4.818%/VAR 06/13/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 525,000
Asset held for investment | $ 533,551
Investment interest rate | 4.82%
Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 740,000
Asset held for investment | $ 749,945
Investment interest rate | 5.46%
Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 800,000
Asset held for investment | $ 930,653
Investment interest rate | 7.95%
Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 500,000
Asset held for investment | $ 581,658
Investment interest rate | 7.95%
Investment, Identifier [Axis]: CORPORATE BONDS | LOWE'S COS INC | LOWES COS INC 4% 10/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 370,000
Asset held for investment | $ 370,667
Investment interest rate | 4.00%
Investment, Identifier [Axis]: CORPORATE BONDS | LPL HOLDINGS INC | LPL HOLDINGS INC 4.625% 11/15/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 175,000
Asset held for investment | $ 174,994
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 370,000
Asset held for investment | $ 375,404
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | LPL HOLDINGS INC | LPL HOLDINGS INC 5.7% 05/20/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,014,000
Asset held for investment | $ 1,033,429
Investment interest rate | 5.70%
Investment, Identifier [Axis]: CORPORATE BONDS | LPL HOLDINGS INC | LPL HOLDINGS INC 6.75% 11/17/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 320,185
Investment interest rate | 6.75%
Investment, Identifier [Axis]: CORPORATE BONDS | MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,050,000
Asset held for investment | $ 1,074,812
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 5.25% 02/13/2030 REGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 400,000
Asset held for investment | $ 409,452
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | MADISON PARK FUNDING XXIV LTD | MADISON PARK FUNDING XXIV LTD TSFR3M+205 10/20/202 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 675,000
Asset held for investment | $ 675,300
Investment interest rate | 5.93%
Investment, Identifier [Axis]: CORPORATE BONDS | MADISON PARK FUNDING XXXIII LTD | MADISON PARK FUNDING XXXIII LTD CME+129 10/15/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 894,208
Asset held for investment | $ 894,790
Investment interest rate | 5.19%
Investment, Identifier [Axis]: CORPORATE BONDS | MADISON PK FDG XLV LTD / MADISON PK FDG | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC TS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 450,185
Investment interest rate | 4.98%
Investment, Identifier [Axis]: CORPORATE BONDS | MANUFACTURERS & TRADERS TR CO | MANUFACTURERS & TRADERS TR CO 4.762%/VAR 07/06/202 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 420,000
Asset held for investment | $ 423,813
Investment interest rate | 4.76%
Investment, Identifier [Axis]: CORPORATE BONDS | MARBLE POINT CLO XV LTD | MARBLE POINT CLO XV 1A A1R2 LTD TSFR3M+104 07/23/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 869,780
Asset held for investment | $ 869,913
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.45% 03/01/2027 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,000
Asset held for investment | $ 125,902
Investment interest rate | 4.45%
Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.45% 03/01/2027 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 100,722
Investment interest rate | 4.45%
Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.55% 04/20/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,265,000
Asset held for investment | $ 1,280,713
Investment interest rate | 4.55%
Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.6% 03/01/2028 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 825,000
Asset held for investment | $ 836,303
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.6% 03/01/2028 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 202,740
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.6% 03/01/2028 144A 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,000
Asset held for investment | $ 152,055
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.8% 03/01/2030 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 750,000
Asset held for investment | $ 766,472
Investment interest rate | 4.80%
Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.8% 03/01/2030 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 575,000
Asset held for investment | $ 587,629
Investment interest rate | 4.80%
Investment, Identifier [Axis]: CORPORATE BONDS | MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC 4.55% 11/08/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,105,000
Asset held for investment | $ 1,118,023
Investment interest rate | 4.55%
Investment, Identifier [Axis]: CORPORATE BONDS | MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 1.65% 04/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 380,000
Asset held for investment | $ 377,427
Investment interest rate | 1.65%
Investment, Identifier [Axis]: CORPORATE BONDS | MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 245,000
Asset held for investment | $ 248,201
Investment interest rate | 4.75%
Investment, Identifier [Axis]: CORPORATE BONDS | MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 4.875% 06/22/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,195,000
Asset held for investment | $ 1,215,117
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | MEGLOBAL BV | MEGLOBAL BV 2.625% 04/28/2028 REGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,270,000
Asset held for investment | $ 1,219,200
Investment interest rate | 2.63%
Investment, Identifier [Axis]: CORPORATE BONDS | META PLATFORMS INC | META PLATFORMS INC 4.2% 11/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,185,000
Asset held for investment | $ 1,187,504
Investment interest rate | 4.20%
Investment, Identifier [Axis]: CORPORATE BONDS | META PLATFORMS INC | META PLATFORMS INC 4.6% 11/15/2032 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 201,608
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | META PLATFORMS INC | META PLATFORMS INC 4.6% 11/15/2032 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,000
Asset held for investment | $ 151,206
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | META PLATFORMS INC | META PLATFORMS INC 4.875% 11/15/2035 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 224,699
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | META PLATFORMS INC | META PLATFORMS INC 4.875% 11/15/2035 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 175,000
Asset held for investment | $ 174,766
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | MMAF 2021-A | MMAF 2021-A 1.19% 11/13/2043 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 195,000
Asset held for investment | $ 193,804
Investment interest rate | 1.19%
Investment, Identifier [Axis]: CORPORATE BONDS | MORGAN STAN DEAN WITTER & CO | MORGAN STANLEY 4.994%/VAR 04/12/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 855,000
Asset held for investment | $ 871,935
Investment interest rate | 4.99%
Investment, Identifier [Axis]: CORPORATE BONDS | MPLX LP | MPLX LP 4.8% 02/15/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,970,000
Asset held for investment | $ 1,990,686
Investment interest rate | 4.80%
Investment, Identifier [Axis]: CORPORATE BONDS | MVW 2021-2 LLC | MVW 2021-2 LLC 1.43% 05/20/2039 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 313,606
Asset held for investment | $ 298,227
Investment interest rate | 1.43%
Investment, Identifier [Axis]: CORPORATE BONDS | MVW 2021-2 LLC | MVW 2021-2 LLC 2.23% 05/20/2039 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 48,965
Asset held for investment | $ 46,698
Investment interest rate | 2.23%
Investment, Identifier [Axis]: CORPORATE BONDS | MVW 2023-1 LLC | MVW 2023-1 LLC 4.93% 10/20/2040 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 532,697
Asset held for investment | $ 538,900
Investment interest rate | 4.93%
Investment, Identifier [Axis]: CORPORATE BONDS | MVWOT 2023-2A | MVWOT 2023-2A A 6.18% 11/20/2040 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 129,444
Asset held for investment | $ 133,065
Investment interest rate | 6.18%
Investment, Identifier [Axis]: CORPORATE BONDS | MVWOT 2023-2A | MVWOT 2023-2A B 6.33% 11/20/2040 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 81,779
Asset held for investment | $ 83,742
Investment interest rate | 6.33%
Investment, Identifier [Axis]: CORPORATE BONDS | NASDAQ STK MKT INC (ACCR INV) | NASDAQ INC 5.35% 06/28/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 217,000
Asset held for investment | $ 223,926
Investment interest rate | 5.35%
Investment, Identifier [Axis]: CORPORATE BONDS | NAVIENT STUDENT LN TR 2016-6 | NAVIENT STUDENT LN TR 2016-6 SOFR30A+141.448 03/25 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 705,450
Asset held for investment | $ 716,802
Investment interest rate | 5.29%
Investment, Identifier [Axis]: CORPORATE BONDS | NAVIENT STUDENT LOAN TRUST 2016-5 | NAVIENT STUDENT LOAN TRUST 2016-5A A SOFR30A+136.4 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,562,805
Asset held for investment | $ 2,608,185
Investment interest rate | 5.24%
Investment, Identifier [Axis]: CORPORATE BONDS | NAVIENT STUDENT LOAN TRUST 2016-5 | NAVIENT STUDENT LOAN TRUST 2016-5A A SOFR30A+136.4 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,695,014
Asset held for investment | $ 3,760,443
Investment interest rate | 5.24%
Investment, Identifier [Axis]: CORPORATE BONDS | NAVISTAR FINL DEALER NT MASTER OWNER TR | NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 B |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 75,000
Asset held for investment | $ 75,319
Investment interest rate | 5.79%
Investment, Identifier [Axis]: CORPORATE BONDS | NAVISTAR FINL DEALER NT MASTER OWNER TR | NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 C |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 120,000
Asset held for investment | $ 120,529
Investment interest rate | 6.13%
Investment, Identifier [Axis]: CORPORATE BONDS | NAVISTAR FINL DEALER NT MASTER OWNER TR | NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.42% 0 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 120,000
Asset held for investment | $ 120,162
Investment interest rate | 4.42%
Investment, Identifier [Axis]: CORPORATE BONDS | NAVISTAR FINL DEALER NT MASTER OWNER TR | NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.72% 0 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 58,000
Asset held for investment | $ 58,083
Investment interest rate | 4.72%
Investment, Identifier [Axis]: CORPORATE BONDS | NEUBERGER BERMAN LN ADVISERS CLO 43 LTD | NEUBERGER BERMAN LN ADVISERS CLO 43 LTD / NEUBERGE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,090,000
Asset held for investment | $ 2,091,398
Investment interest rate | 4.93%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 1.875% 01/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,085,000
Asset held for investment | $ 1,062,049
Investment interest rate | 1.88%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.6% 09/01/2027 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 202,377
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.6% 09/01/2027 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 303,565
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 700,000
Asset held for investment | $ 707,507
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 454,826
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 650,000
Asset held for investment | $ 657,724
Investment interest rate | 4.69%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 425,000
Asset held for investment | $ 430,050
Investment interest rate | 4.69%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.9% 03/15/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 900,000
Asset held for investment | $ 922,362
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.9% 03/15/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 675,000
Asset held for investment | $ 691,771
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 5.05% 03/15/2030 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 700,000
Asset held for investment | $ 722,146
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 5.05% 03/15/2030 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 464,236
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | NIAGARA MOHAWK POWER CORP | NIAGARA MOHAWK POWER CORP 4.647% 10/03/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 525,000
Asset held for investment | $ 528,241
Investment interest rate | 4.65%
Investment, Identifier [Axis]: CORPORATE BONDS | NISOURCE INC | NISOURCE INC 5.25% 03/30/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 310,000
Asset held for investment | $ 317,819
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | NMEF FUNDING 2025-A LLC | NMEF FUNDING 2025-A LLC 4.72% 07/15/2032 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 313,541
Asset held for investment | $ 314,681
Investment interest rate | 4.72%
Investment, Identifier [Axis]: CORPORATE BONDS | NORTHWOODS CAPITAL XIV-B LTD | NORTHWOODS CAPITAL XIV-B LTD TSFR3M+125 11/13/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 924,683
Asset held for investment | $ 926,043
Investment interest rate | 5.09%
Investment, Identifier [Axis]: CORPORATE BONDS | NTT FINANCE CORP | NTT FINANCE CORP 4.62% 07/16/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 565,000
Asset held for investment | $ 572,515
Investment interest rate | 4.62%
Investment, Identifier [Axis]: CORPORATE BONDS | NUTRIEN LTD | NUTRIEN LTD 4.9% 03/27/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 400,000
Asset held for investment | $ 407,228
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 3.15% 05/01/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 160,000
Asset held for investment | $ 158,133
Investment interest rate | 3.15%
Investment, Identifier [Axis]: CORPORATE BONDS | NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 555,000
Asset held for investment | $ 554,392
Investment interest rate | 3.88%
Investment, Identifier [Axis]: CORPORATE BONDS | NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 06/18/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 699,000
Asset held for investment | $ 700,139
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 285,000
Asset held for investment | $ 286,058
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.4% 06/01/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 70,000
Asset held for investment | $ 70,280
Investment interest rate | 4.40%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTAGON INVESTMENT PARTNERS 36 LTD | OCTAGON INVESTMENT PARTNERS 36 LTD TSFR3M+ 04/15/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 175,696
Asset held for investment | $ 175,745
Investment interest rate | 5.14%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTAGON INVESTMENT PARTNERS 39 LTD | OCTAGON INVESTMENT PARTNERS 39 LTD TSFR3M+ 10/20/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 246,276
Asset held for investment | $ 246,272
Investment interest rate | 5.03%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTAGON INVT PARTNERS XXI LTD / OCTAGON | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTN 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 565,000
Asset held for investment | $ 564,541
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTAGON INVT PARTNERS XXI LTD / OCTAGON | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTN 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,435,000
Asset held for investment | $ 1,435,310
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTAGON INVT PARTNERS XXI LTD / OCTAGON | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTN 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 173,836
Asset held for investment | $ 173,847
Investment interest rate | 4.66%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLE TRUST | OCTANE RECEIVABLE TRUST 5.68% 05/20/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 132,461
Asset held for investment | $ 133,440
Investment interest rate | 5.68%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TR 2024-RVM1 | OCTANE RECEIVABLES TR 2024-RVM1 5.01% 01/22/2046 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 180,992
Asset held for investment | $ 183,646
Investment interest rate | 5.01%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TR 2025-RVM1 | OCTANE RECEIVABLES TR 2025-RVM1 B 4.83% 12/20/2046 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 375,849
Investment interest rate | 4.83%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TR 2025-RVM1 | OCTANE RECEIVABLES TRUST 2025-RVM1 5.26% 12/20/204 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 770,000
Asset held for investment | $ 771,113
Investment interest rate | 5.26%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TRUST 2023-1 | OCTANE RECEIVABLES TRUST 2023-1 5.96% 07/20/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 365,000
Asset held for investment | $ 366,513
Investment interest rate | 5.96%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TRUST 2023-3 | OCTANE RECEIVABLES TRUST 2023-3 B 6.48% 07/20/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 456,149
Investment interest rate | 6.48%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TRUST 2024-3 | OCTANE RECEIVABLES TRUST 2024-3 4.94% 05/20/2030 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 170,909
Asset held for investment | $ 171,839
Investment interest rate | 4.94%
Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TRUST 2024-3 | OCTANE RECEIVABLES TRUST 2024-3 5.51% 10/20/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 215,000
Asset held for investment | $ 219,256
Investment interest rate | 5.51%
Investment, Identifier [Axis]: CORPORATE BONDS | OMNICOM GROUP INC / OMNICOM CAPITAL INC | OMNICOM GROUP INC / OMNICOM CAPITAL INC 3.6% 04/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 270,000
Asset held for investment | $ 269,602
Investment interest rate | 3.60%
Investment, Identifier [Axis]: CORPORATE BONDS | ONEOK INC NEW | ONEOK INC 4.25% 09/24/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,180,000
Asset held for investment | $ 1,183,880
Investment interest rate | 4.25%
Investment, Identifier [Axis]: CORPORATE BONDS | ONEOK INC NEW | ONEOK INC 4.85% 07/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,401,000
Asset held for investment | $ 1,403,634
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | ONEOK INC NEW | ONEOK INC 5.55% 11/01/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 670,000
Asset held for investment | $ 677,214
Investment interest rate | 5.55%
Investment, Identifier [Axis]: CORPORATE BONDS | ONEOK INC NEW | ONEOK INC 5.625% 01/15/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 317,000
Asset held for investment | $ 323,410
Investment interest rate | 5.63%
Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 1.65% 03/25/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,530,000
Asset held for investment | $ 1,520,353
Investment interest rate | 1.65%
Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 4.2% 09/27/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,000
Asset held for investment | $ 539,031
Investment interest rate | 4.20%
Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 4.2% 09/27/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 441,025
Investment interest rate | 4.20%
Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 4.45% 09/26/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,085,000
Asset held for investment | $ 1,061,495
Investment interest rate | 4.45%
Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 4.8% 08/03/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 251,245
Investment interest rate | 4.80%
Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 4.8% 08/03/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 200,996
Investment interest rate | 4.80%
Investment, Identifier [Axis]: CORPORATE BONDS | OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 585,000
Asset held for investment | $ 589,861
Investment interest rate | 4.35%
Investment, Identifier [Axis]: CORPORATE BONDS | OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,727,000
Asset held for investment | $ 1,750,241
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | OVINTIV INC | OVINTIV INC 5.375% 01/01/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 328,000
Asset held for investment | $ 328,000
Investment interest rate | 5.38%
Investment, Identifier [Axis]: CORPORATE BONDS | OVINTIV INC | OVINTIV INC CP 0% 01/20/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,100,000
Asset held for investment | $ 3,092,797
Investment interest rate | 0.00%
Investment, Identifier [Axis]: CORPORATE BONDS | OWENS CORNING | OWENS CORNING NEW 3.4% 08/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 397,000
Asset held for investment | $ 395,118
Investment interest rate | 3.40%
Investment, Identifier [Axis]: CORPORATE BONDS | OWENS CORNING | OWENS CORNING NEW 5.5% 06/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 535,000
Asset held for investment | $ 545,977
Investment interest rate | 5.50%
Investment, Identifier [Axis]: CORPORATE BONDS | OZLM FUNDING II LTD | OZLM FUNDING II LTD 2A AR4 TSFR3M+120 07/30/2037 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,400,000
Asset held for investment | $ 1,398,453
Investment interest rate | 5.04%
Investment, Identifier [Axis]: CORPORATE BONDS | OZLM FUNDING II LTD | OZLM FUNDING II LTD BR4 TSFR3M+175 07/30/2037 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,330,000
Asset held for investment | $ 1,328,541
Investment interest rate | 5.59%
Investment, Identifier [Axis]: CORPORATE BONDS | OZLM XXI LTD | OZLM XXI LTD TSFR3M+115 01/20/2031 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 152,810
Asset held for investment | $ 152,804
Investment interest rate | 5.03%
Investment, Identifier [Axis]: CORPORATE BONDS | PACIFIC GAS & ELECTRIC CO | PACIFIC GAS & ELECTRIC CO 3.15% 01/01/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 400,000
Asset held for investment | $ 400,000
Investment interest rate | 3.15%
Investment, Identifier [Axis]: CORPORATE BONDS | PACIFIC GAS & ELECTRIC CO | PACIFIC GAS & ELECTRIC CO 3.3% 03/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 208,000
Asset held for investment | $ 205,746
Investment interest rate | 3.30%
Investment, Identifier [Axis]: CORPORATE BONDS | PACIFIC GAS & ELECTRIC CO | PACIFIC GAS & ELECTRIC CO 3.3% 12/01/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 255,000
Asset held for investment | $ 251,006
Investment interest rate | 3.30%
Investment, Identifier [Axis]: CORPORATE BONDS | PACIFIC GAS & ELECTRIC CO | PACIFIC GAS & ELECTRIC CO 5% 06/04/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 345,000
Asset held for investment | $ 350,914
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | PACIFIC GAS & ELECTRIC CO | PACIFIC GAS & ELECTRIC CO 5.45% 06/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 110,000
Asset held for investment | $ 111,830
Investment interest rate | 5.45%
Investment, Identifier [Axis]: CORPORATE BONDS | PENSKE TRUCK LEASING | PENSKE TRUCK LEASING CO LP /CORP 1.7% 06/15/2026 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 146,000
Asset held for investment | $ 144,319
Investment interest rate | 1.70%
Investment, Identifier [Axis]: CORPORATE BONDS | PENSKE TRUCK LEASING | PENSKE TRUCK LEASING CO LP /CORP 3.4% 11/15/2026 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 310,000
Asset held for investment | $ 307,895
Investment interest rate | 3.40%
Investment, Identifier [Axis]: CORPORATE BONDS | PENSKE TRUCK LEASING | PENSKE TRUCK LEASING CO LP /CORP 5.35% 01/12/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 379,279
Investment interest rate | 5.35%
Investment, Identifier [Axis]: CORPORATE BONDS | PENSKE TRUCK LEASING | PENSKE TRUCK LEASING CO LP /CORP 5.75% 05/24/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,585,000
Asset held for investment | $ 1,592,648
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | PERKINELMER INC | REVVITY INC 1.9% 09/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 746,000
Asset held for investment | $ 701,590
Investment interest rate | 1.90%
Investment, Identifier [Axis]: CORPORATE BONDS | PERNOD RICARD SA | PERNOD RICARD SA 3.25% 06/08/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,210,000
Asset held for investment | $ 1,209,108
Investment interest rate | 3.25%
Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.375% 01/23/2045 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 800,000
Asset held for investment | $ 642,336
Investment interest rate | 6.38%
Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.375% 01/23/2045 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 875,000
Asset held for investment | $ 702,555
Investment interest rate | 6.38%
Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.625% 06/15/2035 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 213,019
Investment interest rate | 6.63%
Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.7% 02/16/2032 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,474,000
Asset held for investment | $ 2,466,900
Investment interest rate | 6.70%
Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.7% 02/16/2032 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,031,000
Asset held for investment | $ 2,025,171
Investment interest rate | 6.70%
Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.75% 09/21/2047 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 205,050
Investment interest rate | 6.75%
Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 7.69% 01/23/2050 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,225,000
Asset held for investment | $ 2,890,697
Investment interest rate | 7.69%
Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 7.69% 01/23/2050 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,775,000
Asset held for investment | $ 1,591,004
Investment interest rate | 7.69%
Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 4.875% 02/13/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 102,360
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.125% 02/13/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 207,241
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.125% 02/13/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 103,620
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.125% 11/17/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 246,000
Asset held for investment | $ 251,319
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.375% 02/15/2033 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 425,000
Asset held for investment | $ 444,417
Investment interest rate | 5.38%
Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.375% 02/15/2033 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 287,564
Investment interest rate | 5.38%
Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.625% 11/17/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,000
Asset held for investment | $ 157,692
Investment interest rate | 5.63%
Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.625% 11/17/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 105,128
Investment interest rate | 5.63%
Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.75% 11/17/2032 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 175,000
Asset held for investment | $ 187,028
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.75% 11/17/2032 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,000
Asset held for investment | $ 133,592
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 485,000
Asset held for investment | $ 487,735
Investment interest rate | 4.70%
Investment, Identifier [Axis]: CORPORATE BONDS | PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 4.758%/VAR 01/26/20 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 910,000
Asset held for investment | $ 910,361
Investment interest rate | 4.76%
Investment, Identifier [Axis]: CORPORATE BONDS | POSCO | POSCO 5.625% 01/17/2026 REGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,000,000
Asset held for investment | $ 1,000,525
Investment interest rate | 5.63%
Investment, Identifier [Axis]: CORPORATE BONDS | POST RD EQUIP FIN 2024-1 | POST RD EQUIP FIN 2024-1 5.59% 11/15/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,101
Asset held for investment | $ 29,227
Investment interest rate | 5.59%
Investment, Identifier [Axis]: CORPORATE BONDS | PROGRESS RESIDENTIAL TRUST 2021-SFR8 | PROGRESS RESIDENTIAL TRUST 2021-SFR8 1.931% 10/17/ |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,325,000
Asset held for investment | $ 1,301,805
Investment interest rate | 1.93%
Investment, Identifier [Axis]: CORPORATE BONDS | PROSUS NV | PROSUS NV 3.061% 07/13/2031 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,900,000
Asset held for investment | $ 1,725,428
Investment interest rate | 3.06%
Investment, Identifier [Axis]: CORPORATE BONDS | PROSUS NV | PROSUS NV 3.68% 01/21/2030 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,225,000
Asset held for investment | $ 2,130,438
Investment interest rate | 3.68%
Investment, Identifier [Axis]: CORPORATE BONDS | PROSUS NV | PROSUS NV 3.68% 01/21/2030 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,000
Asset held for investment | $ 526,625
Investment interest rate | 3.68%
Investment, Identifier [Axis]: CORPORATE BONDS | PROSUS NV | PROSUS NV 4.85% 07/06/2027 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,700,000
Asset held for investment | $ 1,711,696
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | PROSUS NV | PROSUS NV 4.85% 07/06/2027 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 575,000
Asset held for investment | $ 578,956
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | PUBLIC SVC ENTERPRISE GROUP IN | PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,015,000
Asset held for investment | $ 1,037,891
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | REALTY INCOME CORP | REALTY INCOME CORP 5.05% 01/13/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,000
Asset held for investment | $ 125,019
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | REGAL-BELOIT CORP | REGAL REXNORD CORP 6.05% 02/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,747,000
Asset held for investment | $ 1,750,349
Investment interest rate | 6.05%
Investment, Identifier [Axis]: CORPORATE BONDS | REGAL-BELOIT CORP | REGAL REXNORD CORP 6.05% 04/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 840,000
Asset held for investment | $ 868,949
Investment interest rate | 6.05%
Investment, Identifier [Axis]: CORPORATE BONDS | RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 960,000
Asset held for investment | $ 964,062
Investment interest rate | 4.35%
Investment, Identifier [Axis]: CORPORATE BONDS | RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.6% 11/25/2030 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,205,000
Asset held for investment | $ 1,204,485
Investment interest rate | 4.60%
Investment, Identifier [Axis]: CORPORATE BONDS | RIO OIL FINANCE TR SER 2018-1 | RIO OIL FINANCE TR SER 2018-1 8.2% 04/06/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 142,500
Asset held for investment | $ 146,916
Investment interest rate | 8.20%
Investment, Identifier [Axis]: CORPORATE BONDS | RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SERIES 2014-3 9.75% 01/06/2027 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 467,665
Asset held for investment | $ 480,530
Investment interest rate | 9.75%
Investment, Identifier [Axis]: CORPORATE BONDS | RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SERIES 2014-3 9.75% 01/06/2027 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 214,666
Asset held for investment | $ 220,571
Investment interest rate | 9.75%
Investment, Identifier [Axis]: CORPORATE BONDS | ROCKFORD TOWER CLO 2019-2 LTD | ROCKFORD TOWER CLO 2019-2 LTD TSFR3M+113 08/20/203 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 957,646
Asset held for investment | $ 958,731
Investment interest rate | 5.02%
Investment, Identifier [Axis]: CORPORATE BONDS | ROGERS COMMUNICATIONS INC-B | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,115,000
Asset held for investment | $ 1,103,801
Investment interest rate | 3.20%
Investment, Identifier [Axis]: CORPORATE BONDS | ROGERS COMMUNICATIONS INC-B | ROGERS COMMUNICATIONS INC 5% 02/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,455,000
Asset held for investment | $ 1,482,582
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 785,000
Asset held for investment | $ 804,707
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | ROMARK CLO II LTD | ROMARK CLO II LTD 2018-2A A2R TSFR3M+165 07/25/203 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,675,000
Asset held for investment | $ 1,675,255
Investment interest rate | 5.51%
Investment, Identifier [Axis]: CORPORATE BONDS | ROSS STORES INC | ROSS STORES INC 0.875% 04/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,150,000
Asset held for investment | $ 1,139,834
Investment interest rate | 0.88%
Investment, Identifier [Axis]: CORPORATE BONDS | ROYAL BANK OF SCOTLAND GRP PLC | NATWEST GROUP PLC 1.642%/VAR 06/14/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,150,000
Asset held for investment | $ 1,137,469
Investment interest rate | 1.64%
Investment, Identifier [Axis]: CORPORATE BONDS | ROYAL BANK OF SCOTLAND GRP PLC | NATWEST GROUP PLC 5.516%/VAR 09/30/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 205,089
Investment interest rate | 5.52%
Investment, Identifier [Axis]: CORPORATE BONDS | ROYAL BANK OF SCOTLAND GRP PLC | NATWEST GROUP PLC 5.808%/VAR 09/13/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,800,000
Asset held for investment | $ 1,874,991
Investment interest rate | 5.81%
Investment, Identifier [Axis]: CORPORATE BONDS | ROYAL BANK OF SCOTLAND GRP PLC | NATWEST GROUP PLC 6.475%/VAR 06/01/2034 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 750,000
Asset held for investment | $ 787,438
Investment interest rate | 6.47%
Investment, Identifier [Axis]: CORPORATE BONDS | ROYAL BANK OF SCOTLAND GRP PLC | NATWEST GROUP PLC 6.475%/VAR 06/01/2034 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 367,471
Investment interest rate | 6.47%
Investment, Identifier [Axis]: CORPORATE BONDS | SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 246,000
Asset held for investment | $ 246,242
Investment interest rate | 4.20%
Investment, Identifier [Axis]: CORPORATE BONDS | SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 5.875% 06/30/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 196,000
Asset held for investment | $ 196,277
Investment interest rate | 5.88%
Investment, Identifier [Axis]: CORPORATE BONDS | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 420,000
Asset held for investment | $ 426,522
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 23-B C 5.933% 12/15/2033 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 761,407
Asset held for investment | $ 771,820
Investment interest rate | 5.93%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 24-A B 5.622% 06/15/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 175,904
Asset held for investment | $ 178,495
Investment interest rate | 5.62%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 24-A C 5.818% 06/15/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 208,478
Asset held for investment | $ 211,280
Investment interest rate | 5.82%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 4.744% 01/16/2034 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 250,606
Investment interest rate | 4.48%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 4.94% 01/16/2034 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 250,605
Investment interest rate | 4.66%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 5.644% 12/15/2033 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 107,393
Asset held for investment | $ 109,262
Investment interest rate | 5.64%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,646
Asset held for investment | $ 12,656
Investment interest rate | 6.49%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 6.736% 06/15/2033 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,613
Asset held for investment | $ 3,616
Investment interest rate | 6.74%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BK AUTO CR LINKED NTS SER 2024 | SANTANDER BK AUTO CR LINKED NTS SER 2024-B 4.965% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 222,133
Asset held for investment | $ 223,695
Investment interest rate | 4.97%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BK AUTO CR LINKED NTS SER 2024 | SANTANDER BK AUTO CR LINKED NTS SER 2024-B 5.141% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 222,133
Asset held for investment | $ 223,629
Investment interest rate | 5.14%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 64,320
Asset held for investment | $ 64,361
Investment interest rate | 4.74%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 640,000
Asset held for investment | $ 641,246
Investment interest rate | 4.27%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER DRIVE AUTO RECEIVABLES TRUST | SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.09% 05/15 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 207,322
Asset held for investment | $ 208,666
Investment interest rate | 5.09%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 360,000
Asset held for investment | $ 353,840
Investment interest rate | 2.49%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.124%/VAR 05/31/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,000
Asset held for investment | $ 125,848
Investment interest rate | 6.12%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER MORTGAGE ASSET RECEIVABLE TRUS | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 771,873
Asset held for investment | $ 772,496
Investment interest rate | 5.04%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 1.673%/VAR 06/14/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 335,000
Asset held for investment | $ 331,255
Investment interest rate | 1.67%
Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 4.32%/VAR 09/22/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 435,000
Asset held for investment | $ 435,415
Investment interest rate | 4.32%
Investment, Identifier [Axis]: CORPORATE BONDS | SBA TOWER TR | SBA TOWER TR 1.631% 05/15/2051 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 829,000
Asset held for investment | $ 811,095
Investment interest rate | 1.63%
Investment, Identifier [Axis]: CORPORATE BONDS | SBA TOWER TR | SBA TOWER TR 1.884% 07/15/2050 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 475,000
Asset held for investment | $ 474,470
Investment interest rate | 1.88%
Investment, Identifier [Axis]: CORPORATE BONDS | SBA TOWER TR | SBA TOWER TR 4.831% 10/15/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,690,000
Asset held for investment | $ 1,700,536
Investment interest rate | 4.83%
Investment, Identifier [Axis]: CORPORATE BONDS | SBA TOWER TR | SBA TOWER TR 6.599% 11/15/2052 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 987,000
Asset held for investment | $ 1,010,679
Investment interest rate | 6.60%
Investment, Identifier [Axis]: CORPORATE BONDS | SBNA AUTO LEASE TRUST 2024-B | SBNA AUTO LEASE TRUST 2024-B A4 5.55% 12/20/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 845,000
Asset held for investment | $ 855,521
Investment interest rate | 5.55%
Investment, Identifier [Axis]: CORPORATE BONDS | SCF EQUIPMENT LEASING 2023-1 LLC | SCF EQUIPMENT LEASING 2023-1A A3 LLC 6.17% 05/20/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 372,191
Asset held for investment | $ 377,105
Investment interest rate | 6.17%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION 3.9% 05/17/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,086,000
Asset held for investment | $ 1,083,628
Investment interest rate | 3.90%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHLUMBERGER INVT SA | SCHLUMBERGER INVT SA 4.5% 05/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 596,000
Asset held for investment | $ 601,501
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 4.343%/VAR 11/14/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,465,000
Asset held for investment | $ 1,462,812
Investment interest rate | 4.34%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 5.643%/VAR 05/19/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 311,428
Investment interest rate | 5.64%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 5.643%/VAR 05/19/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 207,619
Investment interest rate | 5.64%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 5.853%/VAR 05/19/2034 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,000
Asset held for investment | $ 160,679
Investment interest rate | 5.85%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 5.853%/VAR 05/19/2034 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 107,119
Investment interest rate | 5.85%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 6.136%/VAR 08/24/2034 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 175,000
Asset held for investment | $ 190,745
Investment interest rate | 6.14%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 6.136%/VAR 08/24/2034 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,000
Asset held for investment | $ 136,246
Investment interest rate | 6.14%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 6.196%/VAR 11/17/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 625,000
Asset held for investment | $ 661,027
Investment interest rate | 6.20%
Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 6.196%/VAR 11/17/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 500,000
Asset held for investment | $ 528,822
Investment interest rate | 6.20%
Investment, Identifier [Axis]: CORPORATE BONDS | SEB FUNDING LLC | SEB FUNDING LLC 1A A2 7.386% 04/30/2054 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 782,000
Asset held for investment | $ 799,992
Investment interest rate | 7.39%
Investment, Identifier [Axis]: CORPORATE BONDS | SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.6 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 183,613
Asset held for investment | $ 185,228
Investment interest rate | 5.04%
Investment, Identifier [Axis]: CORPORATE BONDS | SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST 4.925% 12/29/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 137,301
Asset held for investment | $ 138,490
Investment interest rate | 4.93%
Investment, Identifier [Axis]: CORPORATE BONDS | SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST 5.121% 12/29/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 61,023
Asset held for investment | $ 61,541
Investment interest rate | 5.12%
Investment, Identifier [Axis]: CORPORATE BONDS | SEMPRA ENERGY | SEMPRA 5.4% 08/01/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 540,000
Asset held for investment | $ 543,464
Investment interest rate | 5.40%
Investment, Identifier [Axis]: CORPORATE BONDS | SFS AUTO RECEIVABLES SECURITIZATION TR 2 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 196,108
Asset held for investment | $ 197,310
Investment interest rate | 4.95%
Investment, Identifier [Axis]: CORPORATE BONDS | SFS AUTO RECEIVABLES SECURITIZATION TR 2 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.51 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 90,000
Asset held for investment | $ 92,037
Investment interest rate | 5.51%
Investment, Identifier [Axis]: CORPORATE BONDS | SFS AUTO RECEIVABLES SECURITIZATION TR 2 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 A4 5 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 230,000
Asset held for investment | $ 235,790
Investment interest rate | 5.26%
Investment, Identifier [Axis]: CORPORATE BONDS | SFS AUTO RECEIVABLES SECURITIZATION TRUS | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 205,000
Asset held for investment | $ 209,948
Investment interest rate | 5.71%
Investment, Identifier [Axis]: CORPORATE BONDS | SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO 4.55% 03/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 675,000
Asset held for investment | $ 682,946
Investment interest rate | 4.55%
Investment, Identifier [Axis]: CORPORATE BONDS | SIERRA TIMESHARE 2021-2 RECEIVABLES FUND | SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC 1. |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 105,885
Asset held for investment | $ 105,451
Investment interest rate | 1.80%
Investment, Identifier [Axis]: CORPORATE BONDS | SIERRA TIMESHARE 2025-2 RECEIVABLES FUND | SIERRA TIMESHARE 2025-2A B RECEIVABLES FUNDING LLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 273,243
Asset held for investment | $ 274,231
Investment interest rate | 4.93%
Investment, Identifier [Axis]: CORPORATE BONDS | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC 3A A 4 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 120,808
Asset held for investment | $ 121,059
Investment interest rate | 4.44%
Investment, Identifier [Axis]: CORPORATE BONDS | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG | SIERRA TIMESHARE 2025-3A RECEIVABLES FDG LLC 3A B |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 223,718
Asset held for investment | $ 224,649
Investment interest rate | 4.64%
Investment, Identifier [Axis]: CORPORATE BONDS | SMALL BUS ADMIN GTD DEV PARTN | SBAP 2006-20G 1 6.07% 7/26 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,049
Asset held for investment | $ 2,051
Investment interest rate | 6.07%
Investment, Identifier [Axis]: CORPORATE BONDS | SMALL BUS ADMIN GTD DEV PARTN | SBAP 2006-20H 1 5.7 8/26 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,735
Asset held for investment | $ 2,742
Investment interest rate | 5.70%
Investment, Identifier [Axis]: CORPORATE BONDS | SMALL BUS ADMIN GTD DEV PARTN | SBAP 2007-20E 1 5.31% 5/27 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,021
Asset held for investment | $ 7,022
Investment interest rate | 5.31%
Investment, Identifier [Axis]: CORPORATE BONDS | SMALL BUS ADMIN GTD DEV PARTN | SMALL BUS ADMIN GTD DEV PARTN 5.82% 06/01/2026 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,023
Asset held for investment | $ 1,027
Investment interest rate | 5.82%
Investment, Identifier [Axis]: CORPORATE BONDS | SMALL BUS ADMIN GTD DEV PARTN | SMALL BUS ADMIN GTD DEV PARTN 5.82% 06/01/2026 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,390
Asset held for investment | $ 1,397
Investment interest rate | 5.82%
Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2017-B | SMB PRIVATE EDUCATION LOAN TRUST 2017-B A2A 2.82% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 50,326
Asset held for investment | $ 50,182
Investment interest rate | 2.82%
Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2022-D | SMB PRIVATE ED LN TR 2022-DA A1A 5.37% 10/15/2058 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 533,092
Asset held for investment | $ 545,027
Investment interest rate | 5.37%
Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2023-B | SMB PRIVATE ED LN TR 2023-B A1A 4.99% 10/16/2056 1 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 422,932
Asset held for investment | $ 426,488
Investment interest rate | 4.99%
Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2023-B | SMB PRIVATE ED LN TR 2023-B A1A 4.99% 10/16/2056 1 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,108,993
Asset held for investment | $ 1,118,317
Investment interest rate | 4.99%
Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2025-A | SMB PRIVATE ED LN TR 2025-A 5.13% 04/15/2054 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 451,553
Asset held for investment | $ 458,446
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2025-A | SMB PRIVATE ED LN TR 2025-A 5.13% 04/15/2054 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 544,657
Asset held for investment | $ 552,971
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2025-A | SMB PRIVATE ED LN TR 2025-A 5.13% 04/15/2054 144A 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 607,037
Asset held for investment | $ 616,303
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE EDUCATION LOAN TRUST 2023-D | SMB PRIVATE EDUCATION LOAN TRUST 2023-D A1A 6.15% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 414,310
Asset held for investment | $ 436,323
Investment interest rate | 6.15%
Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A A1A 5.24% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 196,194
Asset held for investment | $ 199,716
Investment interest rate | 5.24%
Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A A1A 5.24% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 930,747
Asset held for investment | $ 947,452
Investment interest rate | 5.24%
Investment, Identifier [Axis]: CORPORATE BONDS | SOCIETE GENERALE FRANCE | SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 675,000
Asset held for investment | $ 683,563
Investment interest rate | 5.52%
Investment, Identifier [Axis]: CORPORATE BONDS | SOLVENTUM CORP | SOLVENTUM CORP 5.45% 02/25/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 462,000
Asset held for investment | $ 468,658
Investment interest rate | 5.45%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUND POINT CLO XXII LTD | SOUND POINT CLO XXII LTD TSFR3M+165 01/20/2032 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 250,612
Investment interest rate | 5.53%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO CP 0% 01/06/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,610,000
Asset held for investment | $ 1,608,918
Investment interest rate | 0.00%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN CO GAS CAP | SOUTHERN CO GAS CAP 4.05% 09/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 540,000
Asset held for investment | $ 540,171
Investment interest rate | 4.05%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY 3.75%/VAR 09/15/2051 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 400,000
Asset held for investment | $ 394,336
Investment interest rate | 3.75%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY 3.75%/VAR 09/15/2051 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,175,000
Asset held for investment | $ 1,158,363
Investment interest rate | 3.75%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY 4.85% 06/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 475,000
Asset held for investment | $ 483,588
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY STEP 08/01/2027 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 540,000
Asset held for investment | $ 548,633
Investment interest rate | 5.11%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY STEP 08/01/2027 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 825,000
Asset held for investment | $ 838,190
Investment interest rate | 5.11%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY STEP 08/01/2027 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 253,997
Investment interest rate | 5.11%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY T5Y+373.3 01/15/2051 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,050,000
Asset held for investment | $ 2,048,771
Investment interest rate | 4.00%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY T5Y+373.3 01/15/2051 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 725,000
Asset held for investment | $ 724,565
Investment interest rate | 4.00%
Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO 4.375% 11/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 970,000
Asset held for investment | $ 972,030
Investment interest rate | 4.38%
Investment, Identifier [Axis]: CORPORATE BONDS | STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 4.3% 02/19/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 307,000
Asset held for investment | $ 306,901
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 5.688%/VAR 05/14/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 615,000
Asset held for investment | $ 627,556
Investment interest rate | 5.69%
Investment, Identifier [Axis]: CORPORATE BONDS | STARBUCKS CORP | STARBUCKS CORP 2% 03/12/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 235,000
Asset held for investment | $ 229,577
Investment interest rate | 2.00%
Investment, Identifier [Axis]: CORPORATE BONDS | STARBUCKS CORP | STARBUCKS CORP 4% 11/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 605,000
Asset held for investment | $ 604,241
Investment interest rate | 4.00%
Investment, Identifier [Axis]: CORPORATE BONDS | STATE BK INDIA LONDON BRH | STATE BANK INDIA LONDON BRH 1.8% 07/13/2026 REGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,650,000
Asset held for investment | $ 1,629,644
Investment interest rate | 1.80%
Investment, Identifier [Axis]: CORPORATE BONDS | STEEL DYNAMICS INC | STEEL DYNAMICS INC 4% 12/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,470,000
Asset held for investment | $ 1,468,311
Investment interest rate | 4.00%
Investment, Identifier [Axis]: CORPORATE BONDS | STELLANTIS FINANCIAL UNDERWRITTEN ENHANC | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 355,000
Asset held for investment | $ 355,570
Investment interest rate | 4.44%
Investment, Identifier [Axis]: CORPORATE BONDS | STELLANTIS FINANCIAL UNDERWRITTEN ENHANC | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 95,000
Asset held for investment | $ 94,999
Investment interest rate | 4.25%
Investment, Identifier [Axis]: CORPORATE BONDS | STRATUS FUNDING CLO 2025-1 LTD | STRATUS FUNDING CLO 2025-1 LTD B TSFR3M+ 07/15/203 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 480,000
Asset held for investment | $ 480,000
Investment interest rate | 5.35%
Investment, Identifier [Axis]: CORPORATE BONDS | STRYKER CORP | STRYKER CORP 4.7% 02/10/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 729,000
Asset held for investment | $ 739,404
Investment interest rate | 4.70%
Investment, Identifier [Axis]: CORPORATE BONDS | SYDNEY AIRPORT FINANCE CO PTY LTD | SYDNEY ARPT FIN CO PTY LTD 3.625% 04/28/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 177,000
Asset held for investment | $ 176,635
Investment interest rate | 3.63%
Investment, Identifier [Axis]: CORPORATE BONDS | SYMPHONY CLO XXIII LTD | SYMPHONY CLO XXIII LTD TSFR3M+90 01/15/2034 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 587,291
Asset held for investment | $ 586,795
Investment interest rate | 4.80%
Investment, Identifier [Axis]: CORPORATE BONDS | SYNOPSYS INC | SYNOPSYS INC 4.65% 04/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,525,000
Asset held for investment | $ 1,545,551
Investment interest rate | 4.65%
Investment, Identifier [Axis]: CORPORATE BONDS | SYNOPSYS INC | SYNOPSYS INC 4.85% 04/01/2030 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 475,000
Asset held for investment | $ 485,143
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | SYNOPSYS INC | SYNOPSYS INC 4.85% 04/01/2030 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 383,007
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | SYNOPSYS INC | SYNOPSYS INC 5% 04/01/2032 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 306,333
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | SYNOPSYS INC | SYNOPSYS INC 5% 04/01/2032 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 229,750
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLC STUDENT LN TR 2007 1 A5 SOFR90A+35.161 05/15/2068 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 502,540
Asset held for investment | $ 486,334
Investment interest rate | 4.61%
Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLC STUDENT LN TR 2007 1 A5 SOFR90A+35.161 05/15/2068 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,870,019
Asset held for investment | $ 1,809,716
Investment interest rate | 4.61%
Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLC STUDENT LN TR SOFR90A+42.161 12/15/2039 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,450,105
Asset held for investment | $ 1,424,634
Investment interest rate | 4.55%
Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLC STUDENT LN TR SOFR90A+42.161 12/15/2039 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,260,022
Asset held for investment | $ 2,220,324
Investment interest rate | 4.55%
Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLM STUDENT LN TR 2006 8 SOFR90A+42.161 01/25/2041 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,416,528
Asset held for investment | $ 2,339,463
Investment interest rate | 4.73%
Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLM STUDENT LN TR 2006 8 SOFR90A+42.161 01/25/2041 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,534,134
Asset held for investment | $ 3,421,429
Investment interest rate | 4.73%
Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLM STUDENT LOAN TRUST 2011-3 SOFR30A+121.448 08/2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 142,410
Asset held for investment | $ 143,879
Investment interest rate | 5.09%
Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLM STUDENT LOAN TRUST 2011-3 SOFR30A+121.448 08/27/2040 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,504
Asset held for investment | $ 17,685
Investment interest rate | 5.09%
Investment, Identifier [Axis]: CORPORATE BONDS | T-MOBILE USA INC | T-MOBILE USA INC 2.55% 02/15/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 425,000
Asset held for investment | $ 388,273
Investment interest rate | 2.55%
Investment, Identifier [Axis]: CORPORATE BONDS | T-MOBILE USA INC | T-MOBILE USA INC 3.5% 04/15/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,250,000
Asset held for investment | $ 1,195,075
Investment interest rate | 3.50%
Investment, Identifier [Axis]: CORPORATE BONDS | T-MOBILE USA INC | T-MOBILE USA INC 3.5% 04/15/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,050,000
Asset held for investment | $ 1,003,863
Investment interest rate | 3.50%
Investment, Identifier [Axis]: CORPORATE BONDS | T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,225,000
Asset held for investment | $ 1,204,634
Investment interest rate | 3.88%
Investment, Identifier [Axis]: CORPORATE BONDS | T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 295,012
Investment interest rate | 3.88%
Investment, Identifier [Axis]: CORPORATE BONDS | TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC 5% 03/28/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 950,000
Asset held for investment | $ 952,077
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | TARGA RES CORP | TARGA RES CORP 4.35% 01/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 570,000
Asset held for investment | $ 571,583
Investment interest rate | 4.35%
Investment, Identifier [Axis]: CORPORATE BONDS | TARGA RES CORP | TARGA RES CORP 5.2% 07/01/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 851,000
Asset held for investment | $ 864,799
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,200,000
Asset held for investment | $ 1,192,308
Investment interest rate | 4.00%
Investment, Identifier [Axis]: CORPORATE BONDS | TIAA CLO I LTD | TIAA CLO I LTD TSFR3M+125 07/20/2031 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 372,839
Asset held for investment | $ 372,839
Investment interest rate | 5.13%
Investment, Identifier [Axis]: CORPORATE BONDS | TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 6.75% 06/15/2039 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 575,000
Asset held for investment | $ 581,589
Investment interest rate | 6.75%
Investment, Identifier [Axis]: CORPORATE BONDS | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRU | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.88% 0 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 557,000
Asset held for investment | $ 562,856
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRU | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.88% 0 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 796,000
Asset held for investment | $ 804,369
Investment interest rate | 4.88%
Investment, Identifier [Axis]: CORPORATE BONDS | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRU | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST 4.64% 0 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 482,000
Asset held for investment | $ 487,186
Investment interest rate | 4.64%
Investment, Identifier [Axis]: CORPORATE BONDS | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRU | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST 4.64% 0 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 291,000
Asset held for investment | $ 294,131
Investment interest rate | 4.64%
Investment, Identifier [Axis]: CORPORATE BONDS | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.49% 06/17/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,393,000
Asset held for investment | $ 1,414,026
Investment interest rate | 4.49%
Investment, Identifier [Axis]: CORPORATE BONDS | TPMT 19-1 A1 3.75% 2/25/58 | TOWD PT MTG TR 2019-1 3.75% 03/25/2058 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 172,767
Asset held for investment | $ 168,833
Investment interest rate | 3.75%
Investment, Identifier [Axis]: CORPORATE BONDS | TRANSCANADA TRUST | TRANSCANADA TRUST 5.3%/VAR 03/15/2077 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,925,000
Asset held for investment | $ 1,924,849
Investment interest rate | 5.30%
Investment, Identifier [Axis]: CORPORATE BONDS | TRANSCANADA TRUST | TRANSCANADA TRUST 5.5%/VAR 09/15/2079 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,200,000
Asset held for investment | $ 1,190,976
Investment interest rate | 5.50%
Investment, Identifier [Axis]: CORPORATE BONDS | TRANSCANADA TRUST | TRANSCANADA TRUST 5.875%/VAR 08/15/2076 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 750,000
Asset held for investment | $ 750,918
Investment interest rate | 5.88%
Investment, Identifier [Axis]: CORPORATE BONDS | TRANSCANADA | TRANSCANADA TRUST 5.3%/VAR 03/15/2077 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 625,000
Asset held for investment | $ 624,951
Investment interest rate | 5.30%
Investment, Identifier [Axis]: CORPORATE BONDS | TRANSCANADA | TRANSCANADA TRUST 5.875%/VAR 08/15/2076 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 850,000
Asset held for investment | $ 851,040
Investment interest rate | 5.88%
Investment, Identifier [Axis]: CORPORATE BONDS | TRINITAS CLO IX LTD | TRINITAS CLO IX LTD TSFR3M+ 01/20/2032 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 86,821
Asset held for investment | $ 86,829
Investment interest rate | 5.08%
Investment, Identifier [Axis]: CORPORATE BONDS | TRINITAS CLO VI LTD / TRINITAS CLO VI LL | TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,190,000
Asset held for investment | $ 1,190,822
Investment interest rate | 5.23%
Investment, Identifier [Axis]: CORPORATE BONDS | TRINITAS CLO VII LTD | TRINITAS CLO VII LTD 17-7A A1R2 TSFR3M+106 01/25/2035 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,460,000
Asset held for investment | $ 1,457,073
Investment interest rate | 4.92%
Investment, Identifier [Axis]: CORPORATE BONDS | The Ford Credit Floorplan Master Owner Trust | FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 400,000
Asset held for investment | $ 401,815
Investment interest rate | 5.75%
Investment, Identifier [Axis]: CORPORATE BONDS | The Ford Credit Floorplan Master Owner Trust | FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 485,000
Asset held for investment | $ 488,374
Investment interest rate | 6.62%
Investment, Identifier [Axis]: CORPORATE BONDS | The Ford Credit Floorplan Master Owner Trust | FORD CR FLOORPLN MAST OWN TR A 5.48% 04/15/2029 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 440,000
Asset held for investment | $ 447,114
Investment interest rate | 5.48%
Investment, Identifier [Axis]: CORPORATE BONDS | UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,384,000
Asset held for investment | $ 1,384,170
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | UBS GROUP AG | UBS GROUP AG 3.091%/VAR 05/14/2032 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 324,720
Investment interest rate | 3.09%
Investment, Identifier [Axis]: CORPORATE BONDS | UBS GROUP AG | UBS GROUP AG 5.959%/VAR 01/12/2034 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,750,000
Asset held for investment | $ 1,864,975
Investment interest rate | 5.96%
Investment, Identifier [Axis]: CORPORATE BONDS | UBS GROUP AG | UBS GROUP AG 5.959%/VAR 01/12/2034 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,200,000
Asset held for investment | $ 1,278,840
Investment interest rate | 5.96%
Investment, Identifier [Axis]: CORPORATE BONDS | UBS GROUP AG | UBS GROUP AG 6.301%/VAR 09/22/2034 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 327,255
Investment interest rate | 6.30%
Investment, Identifier [Axis]: CORPORATE BONDS | UBS GROUP AG | UBS GROUP AG 6.301%/VAR 09/22/2034 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 218,170
Investment interest rate | 6.30%
Investment, Identifier [Axis]: CORPORATE BONDS | ULTRAPAR INTERNATIONL SA | ULTRAPAR INTERNATIONL SA 5.25% 10/06/2026 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 825,000
Asset held for investment | $ 821,428
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | ULTRAPAR INTERNATIONL SA | ULTRAPAR INTERNATIONL SA 5.25% 10/06/2026 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 375,000
Asset held for investment | $ 373,376
Investment interest rate | 5.25%
Investment, Identifier [Axis]: CORPORATE BONDS | UNASSIGNED LIVE C 213 | GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 335,000
Asset held for investment | $ 339,639
Investment interest rate | 4.73%
Investment, Identifier [Axis]: CORPORATE BONDS | UNASSIGNED LIVE C 213 | GMF FLOORPLAN OWNER REVOLVING TR 4.98% 11/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 810,000
Asset held for investment | $ 820,783
Investment interest rate | 4.98%
Investment, Identifier [Axis]: CORPORATE BONDS | UNASSIGNED LIVE C 213 | GMF FLOORPLAN OWNER REVOLVING TR 5.73% 06/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 560,000
Asset held for investment | $ 563,583
Investment interest rate | 5.73%
Investment, Identifier [Axis]: CORPORATE BONDS | UNICREDIT SPA | UNICREDIT SPA 5.459%/VAR 06/30/2035 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 356,760
Investment interest rate | 5.46%
Investment, Identifier [Axis]: CORPORATE BONDS | UNICREDIT SPA | UNICREDIT SPA 5.459%/VAR 06/30/2035 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 500,000
Asset held for investment | $ 509,657
Investment interest rate | 5.46%
Investment, Identifier [Axis]: CORPORATE BONDS | UNICREDIT SPA | UNICREDIT SPA 7.296%/VAR 04/02/2034 144A 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,075,000
Asset held for investment | $ 2,224,885
Investment interest rate | 7.30%
Investment, Identifier [Axis]: CORPORATE BONDS | UNICREDIT SPA | UNICREDIT SPA 7.296%/VAR 04/02/2034 144A 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,100,000
Asset held for investment | $ 1,179,457
Investment interest rate | 7.30%
Investment, Identifier [Axis]: CORPORATE BONDS | UNION PAC RR CO | TRANSCANADA TRUST 5.5%/VAR 09/15/2079 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 700,000
Asset held for investment | $ 694,736
Investment interest rate | 5.50%
Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 6% 03/15/2031 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 296,217
Investment interest rate | 6.00%
Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 6% 03/15/2031 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 175,000
Asset held for investment | $ 188,502
Investment interest rate | 6.00%
Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 6.1% 03/15/2034 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 300,876
Investment interest rate | 6.10%
Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 6.1% 03/15/2034 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 218,819
Investment interest rate | 6.10%
Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 6.7% 08/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 533,000
Asset held for investment | $ 564,778
Investment interest rate | 6.70%
Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 7% 11/01/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 508,000
Asset held for investment | $ 543,651
Investment interest rate | 7.00%
Investment, Identifier [Axis]: CORPORATE BONDS | UNUMPROVIDENT CORP | UNUM GROUP 6.75% 12/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 75,000
Asset held for investment | $ 79,641
Investment interest rate | 6.75%
Investment, Identifier [Axis]: CORPORATE BONDS | UPJOHN INC | VIATRIS INC 2.3% 06/22/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 680,000
Asset held for investment | $ 660,527
Investment interest rate | 2.30%
Investment, Identifier [Axis]: CORPORATE BONDS | US BANCORP DEL (NEW) | US BANCORP DEL 4.548%/VAR 07/22/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 780,000
Asset held for investment | $ 786,464
Investment interest rate | 4.55%
Investment, Identifier [Axis]: CORPORATE BONDS | USCLN 2023-1 | USCLN 2023-1 6.789% 08/25/2032 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 53,943
Asset held for investment | $ 54,495
Investment interest rate | 6.79%
Investment, Identifier [Axis]: CORPORATE BONDS | UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 914,000
Asset held for investment | $ 911,933
Investment interest rate | 3.95%
Investment, Identifier [Axis]: CORPORATE BONDS | VALERO ENERGY CORP NEW | VALERO ENERGY CORP 5.15% 02/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 270,000
Asset held for investment | $ 277,865
Investment interest rate | 5.15%
Investment, Identifier [Axis]: CORPORATE BONDS | VAR ENERGI ASA | VAR ENERGI ASA 5% 05/18/2027 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 845,000
Asset held for investment | $ 851,810
Investment interest rate | 5.00%
Investment, Identifier [Axis]: CORPORATE BONDS | VERD 2025-1A A2 | VERD 2025-1A A2 4.85% 03/13/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 340,752
Asset held for investment | $ 342,342
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | VERD 2025-1A A2 | VERD 2025-1A B A2 5.37% 05/12/2033 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 102,717
Investment interest rate | 5.37%
Investment, Identifier [Axis]: CORPORATE BONDS | VERDANT RECEIVABLES 2023-1 LLC | VERDANT RECEIVABLES 2023-1 LLC 6.24% 01/13/2031 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 246,104
Asset held for investment | $ 250,451
Investment interest rate | 6.24%
Investment, Identifier [Axis]: CORPORATE BONDS | VERDANT RECEIVABLES 2024-1 LLC | VERDANT RECEIVABLES 2024-1 LLC 5.68% 12/12/2031 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 134,581
Asset held for investment | $ 137,270
Investment interest rate | 5.68%
Investment, Identifier [Axis]: CORPORATE BONDS | VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.5% 08/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 850,000
Asset held for investment | $ 856,431
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 2.1% 03/22/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,260,000
Asset held for investment | $ 1,209,725
Investment interest rate | 2.10%
Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 275,000
Asset held for investment | $ 251,128
Investment interest rate | 2.55%
Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 605,000
Asset held for investment | $ 604,526
Investment interest rate | 4.75%
Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 500,000
Asset held for investment | $ 499,608
Investment interest rate | 4.75%
Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,000
Asset held for investment | $ 149,883
Investment interest rate | 4.75%
Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON MASTER TRUST 2021-1 A | VERIZON MASTER TRUST 4.42% 08/20/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,080,000
Asset held for investment | $ 1,085,049
Investment interest rate | 4.42%
Investment, Identifier [Axis]: CORPORATE BONDS | VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 531,000
Asset held for investment | $ 534,788
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | VMWARE LLC | UNION PAC RR CO 2006 1 PT TR 5.866% 07/02/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 27,509
Asset held for investment | $ 28,617
Investment interest rate | 5.87%
Investment, Identifier [Axis]: CORPORATE BONDS | VODAFONE GROUP PLC | VODAFONE GROUP PLC USSW5+NA 04/04/2079 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,150,000
Asset held for investment | $ 1,218,209
Investment interest rate | 7.00%
Investment, Identifier [Axis]: CORPORATE BONDS | VODAFONE GROUP PLC | VODAFONE GROUP PLC USSW5+NA 04/04/2079 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 635,587
Investment interest rate | 7.00%
Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 0 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 282,966
Asset held for investment | $ 284,570
Investment interest rate | 5.02%
Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN AUTO LN ENHANCED TR 20252 | VOLKSWAGEN AUTO LN ENHANCED TR 20252 4.29% 03/20/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,796,000
Asset held for investment | $ 1,800,788
Investment interest rate | 3.92%
Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-1 4.5% 08/20/2029 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,168,000
Asset held for investment | $ 1,180,231
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-1 4.5% 08/20/2029 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,615,000
Asset held for investment | $ 1,631,912
Investment interest rate | 4.50%
Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 4.45% 09/11/2027 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 200,000
Asset held for investment | $ 200,578
Investment interest rate | 4.45%
Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 4.85% 08/15/2027 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,045,000
Asset held for investment | $ 1,054,940
Investment interest rate | 4.85%
Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 5.05% 03/27/2028 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 470,000
Asset held for investment | $ 477,085
Investment interest rate | 5.05%
Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 795,000
Asset held for investment | $ 803,265
Investment interest rate | 5.70%
Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 595,000
Asset held for investment | $ 604,600
Investment interest rate | 6.00%
Investment, Identifier [Axis]: CORPORATE BONDS | WASTE MANAGEMENT INC DEL | WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,200,000
Asset held for investment | $ 1,198,245
Investment interest rate | 3.88%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLFLEET CLO 2021-1 LTD | WELLFLEET CLO 2021-1 LTD BR TSFR3M+165 04/20/2034 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,180,000
Asset held for investment | $ 1,180,832
Investment interest rate | 5.53%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 2.393%/VAR 06/02/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 800,000
Asset held for investment | $ 781,675
Investment interest rate | 2.39%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 2.393%/VAR 06/02/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 244,273
Investment interest rate | 2.39%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 2.572%/VAR 02/11/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,000
Asset held for investment | $ 513,692
Investment interest rate | 2.57%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.1% 06/03/2026 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 500,000
Asset held for investment | $ 500,046
Investment interest rate | 4.10%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.1% 06/03/2026 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 445,000
Asset held for investment | $ 445,041
Investment interest rate | 4.10%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.3% 07/22/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,275,000
Asset held for investment | $ 1,279,970
Investment interest rate | 4.30%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.808%/VAR 07/25/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 227,519
Investment interest rate | 4.81%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.897%/VAR 07/25/2033 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 609,333
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.9%/VAR 01/24/2028 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,105,000
Asset held for investment | $ 1,114,302
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.9%/VAR 01/24/2028 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 225,000
Asset held for investment | $ 226,894
Investment interest rate | 4.90%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.97%/VAR 04/23/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,325,000
Asset held for investment | $ 2,368,278
Investment interest rate | 4.97%
Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 5.198%/VAR 01/23/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 575,000
Asset held for investment | $ 592,164
Investment interest rate | 5.20%
Investment, Identifier [Axis]: CORPORATE BONDS | WESTERN UNION CO/THE | WESTERN UN CO 1.35% 03/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,113,000
Asset held for investment | $ 2,099,688
Investment interest rate | 1.35%
Investment, Identifier [Axis]: CORPORATE BONDS | WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 440,000
Asset held for investment | $ 439,951
Investment interest rate | 4.79%
Investment, Identifier [Axis]: CORPORATE BONDS | WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC 25-3A A1 0% 09/18/2040 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 325,000
Asset held for investment | $ 325,902
Investment interest rate | 4.08%
Investment, Identifier [Axis]: CORPORATE BONDS | WILLIAMS COS INC | WILLIAMS COS INC 4.625% 06/30/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 840,000
Asset held for investment | $ 848,221
Investment interest rate | 4.63%
Investment, Identifier [Axis]: CORPORATE BONDS | WILLIAMS COS INC | WILLIAMS COS INC 4.8% 11/15/2029 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 505,000
Asset held for investment | $ 514,628
Investment interest rate | 4.80%
Investment, Identifier [Axis]: CORPORATE BONDS | WILLIAMS COS INC | WILLIAMS COS INC 5.4% 03/02/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,610,000
Asset held for investment | $ 1,613,507
Investment interest rate | 5.40%
Investment, Identifier [Axis]: CORPORATE BONDS | WINGSPIRE EQUIP FIN 2025-1 LLC | WINGSPIRE EQUIP FIN 2025-1A A2 LLC 4.33% 09/20/2033 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 100,167
Investment interest rate | 4.33%
Investment, Identifier [Axis]: CORPORATE BONDS | WINGSPIRE EQUIP FIN 2025-1 LLC | WINGSPIRE EQUIPMENT FINANCE 2025-1A C LLC 4.76% 09/20/2033 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 100,000
Asset held for investment | $ 100,211
Investment interest rate | 4.76%
Investment, Identifier [Axis]: CORPORATE BONDS | WOODSIDE FIN LTD | WOODSIDE FIN LTD 3.7% 09/15/2026 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 356,000
Asset held for investment | $ 354,637
Investment interest rate | 3.70%
Investment, Identifier [Axis]: CORPORATE BONDS | WORKDAY INC | WORKDAY INC 3.5% 04/01/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 435,000
Asset held for investment | $ 432,371
Investment interest rate | 3.50%
Investment, Identifier [Axis]: CORPORATE BONDS | WORLD OMNI SELECT AUTO TR 2023-A | WORLD OMNI SELECT AUTO TR 2023-A 5.87% 08/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 210,000
Asset held for investment | $ 211,136
Investment interest rate | 5.87%
Investment, Identifier [Axis]: CORPORATE BONDS | ZAXBY'S FUNDING LLC | ZAXBY'S FUNDING LLC 21-1A A2 3.238% 07/30/2051 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 943,138
Asset held for investment | $ 890,331
Investment interest rate | 3.24%
Investment, Identifier [Axis]: FOREIGN GOVERNMENT DEBT SECURITIES | REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7.37 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 525,000
Asset held for investment | $ 554,400
Investment interest rate | 7.38%
Investment, Identifier [Axis]: FOREIGN GOVERNMENT DEBT SECURITIES | REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7.37 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 475,200
Investment interest rate | 7.38%
Investment, Identifier [Axis]: FOREIGN GOVERNMENT DEBT SECURITIES | REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7.75 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 650,000
Asset held for investment | $ 677,463
Investment interest rate | 7.75%
Investment, Identifier [Axis]: FOREIGN GOVERNMENT DEBT SECURITIES | REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7.75 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 260,562
Investment interest rate | 7.75%
Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | AMERICAN FUNDS EUROPACIFIC GROWTH R6 | EURO PACIFIC GROWTH FUND |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | $ 111,706,830
Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | DREYFUS TRS PRIME;INST | DREYFUS TRS PRIME;INST |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 48,743,946
Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | FIDELITY TREASURY PORTFOLIO | FIDELITY INVESTMENTS MONEY MONEY PORTFOLIO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 24,885,330
Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 762,542
Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | VANG TREASURY MM | VANG TREASURY MONEY MARKET PORTFOLIO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | 185,183,324
Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | VANGUARD TREASURY MONEY MARKET INVESTOR | VANGUARD TREASURY MONEY MARKET |
EBP, Schedule of Asset Held for Investment [Line Items] |
Asset held for investment | $ 9,231,764
Investment, Identifier [Axis]: PREFERRED STOCKS | CITIGROUP | CITIGROUP CAP XIII 7.875/ 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 186,480
Asset held for investment | $ 5,629,830
Dividend rate | 7.875%
Par value | $ 25
Investment, Identifier [Axis]: PREFERRED STOCKS | DATABRICKS INC | DATABRICKS INC SER G PC PP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,675
Asset held for investment | $ 357,770
Investment, Identifier [Axis]: PREFERRED STOCKS | NURO INC/CA | NURO INC/CA SER C PC PP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,675
Asset held for investment | $ 183,398
Investment, Identifier [Axis]: PREFERRED STOCKS | RAPPI INC | RAPPI INC SER E PFD PERP PP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,635
Asset held for investment | $ 64,594
Investment, Identifier [Axis]: PREFERRED STOCKS | SILA NANOTECHNOLOGIES INC | SILA NANOTECHNOLOGIES INC SER F 0% PC PP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,451
Asset held for investment | $ 336,906
Dividend rate | 0.00%
Investment, Identifier [Axis]: PREFERRED STOCKS | WAYMO LLC | WAYMO LLC SER A2 0% PC PERP P/P |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,674
Asset held for investment | $ 125,500
Dividend rate | 0.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MORTGAGE TRUST 2022-6 | ANGEL OAK MORTGAGE TRUST 2022-6 4.3% 07/25/2067 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,390,162
Asset held for investment | $ 1,382,227
Investment interest rate | 4.30%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MORTGAGE TRUST 2023-3 | ANGEL OAK MORTGAGE TRUST 2023-3 4.8% 09/26/2067 14 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,210,309
Asset held for investment | $ 1,206,731
Investment interest rate | 4.80%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MORTGAGE TRUST LLC | ANGEL OAK MORTGAGE TRUST LLC VAR 01/25/2067 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 901,542
Asset held for investment | $ 869,637
Investment interest rate | 3.35%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MTG TR 2021-6 | ANGEL OAK MTG TR 2021-6 1.581% 09/25/2066 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 518,738
Asset held for investment | $ 445,392
Investment interest rate | 1.58%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MTG TR 2022-1 | ANGEL OAK MTG TR 2022-1 VAR 12/25/2066 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 360,767
Asset held for investment | $ 344,162
Investment interest rate | 2.88%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MTG TR 2025-5 | ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,388,452
Asset held for investment | $ 1,401,451
Investment interest rate | 5.57%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BANK 2024-BNK47 | BANK 2024-BNK47 A1 5.523% 06/15/2057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 119,690
Asset held for investment | $ 122,184
Investment interest rate | 5.52%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BANK5 2024-5YR11 | BANK5 2024-5YR11 AS 6.139% 11/15/2057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 485,000
Asset held for investment | $ 507,399
Investment interest rate | 6.14%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BANK5 2024-5YR12 | BANK5 2024-5YR12 5.902% 12/15/2057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 830,000
Asset held for investment | $ 873,269
Investment interest rate | 5.90%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BANK5 2024-5YR12 | BANK5 2024-5YR12 AS VAR 12/15/2057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 350,000
Asset held for investment | $ 366,191
Investment interest rate | 6.12%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BANK5 2024-5YR9 | BANK5 2024-5YR9 4.8894% 08/15/2057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 533,000
Asset held for investment | $ 538,704
Investment interest rate | 4.89%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BENCHMARK 2023-B39 C MTG TR | BENCHMARK 2023-B39 C MTG TR 6.03532% 07/15/2056 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 117,142
Asset held for investment | $ 118,502
Investment interest rate | 6.04%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BENCHMARK 2024-V11 MTG TR | BENCHMARK 2024-V11 AM MTG TR 6.201% 11/15/2057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 415,000
Asset held for investment | $ 434,000
Investment interest rate | 6.20%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BENCHMARK 2024-V6 MTG TR | BENCHMARK 2024-V6 MTG TR 5.56775% 03/15/2057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 79,984
Asset held for investment | $ 80,581
Investment interest rate | 5.57%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BENCHMARK 2025-B41 MTG TR | BENCHMARK 2025-B41 MTG TR 4.40064% 07/15/2068 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 119,392
Asset held for investment | $ 119,837
Investment interest rate | 4.40%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BINOM SECURITIZATION TRUST 2021-INV1 | BINOM SECURITIZATION TRUST 2021-INV1 A2 2.37% 06/25/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 330,723
Asset held for investment | $ 309,375
Investment interest rate | 2.37%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BINOM SECURITIZATION TRUST 2021-INV1 | BINOM SECURITIZATION TRUST 2021-INV1 A3 2.625% 06/25/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 102,638
Asset held for investment | $ 96,183
Investment interest rate | 2.63%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BMARK 2024-V8 | BMARK 2024-V8 5.514% 07/15/2057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 273,980
Asset held for investment | $ 278,819
Investment interest rate | 5.51%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BMO 2024-5C4 MTG TR | BMO 2024-5C4 MTG TR VAR 05/15/2057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 670,000
Asset held for investment | $ 711,166
Investment interest rate | 6.53%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BMO 2024-C8 A1 | BMO 2024-C8 A1 5.54224% 03/15/2057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 178,828
Asset held for investment | $ 180,631
Investment interest rate | 5.54%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX 2025-VOLT | BX 2025-VOLT A VAR 12/15/2044 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 670,000
Asset held for investment | $ 670,417
Investment interest rate | 5.45%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX 2025-VOLT | BX 2025-VOLT B TSFR1M+210 12/15/2044 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 910,000
Asset held for investment | $ 912,828
Investment interest rate | 5.85%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX COML MTG TR 2024-GPA3 | BX COML MTG TR 2024-GPA3 TSFR1M+164.233 12/15/2039 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 405,343
Asset held for investment | $ 406,221
Investment interest rate | 5.39%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX COML MTG TR 2024-MDHS | BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 577,192
Asset held for investment | $ 578,083
Investment interest rate | 5.39%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX COML MTG TR 2024-MDHS | BX COML MTG TR 2024-MDHS TSFR1M+184.1 05/15/2041 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 577,192
Asset held for investment | $ 578,441
Investment interest rate | 5.59%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX COML MTG TR 2024-SLCT | BX COML MTG TR 2024-SLCT TSFR1M+239.195 01/15/2042 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 760,000
Asset held for investment | $ 758,781
Investment interest rate | 6.14%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX COML MTG TR 2024-SLCT | BX COMMERCIAL MORTGAGE TRUST 2024-SLCT TSFR1M+ 01/ |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 295,000
Asset held for investment | $ 294,816
Investment interest rate | 5.54%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX TRUST 2023-LIFE | BX TRUST 2023-LIFE 5.3908% 02/15/2028 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,685,000
Asset held for investment | $ 1,655,658
Investment interest rate | 5.39%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX TRUST 2025-GW | BX TRUST 2025-GW A TSFR1M+160 07/15/2042 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 395,000
Asset held for investment | $ 395,740
Investment interest rate | 5.35%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CALIFORNIA ST | CA ST 7.3% 10/01/39 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 698,264
Investment interest rate | 7.30%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CALIFORNIA ST | CA ST 7.3% 10/01/39 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 550,000
Asset held for investment | $ 640,075
Investment interest rate | 7.30%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CALIFORNIA ST | CA ST 7.35% 11/1/39 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 175,000
Asset held for investment | $ 204,528
Investment interest rate | 7.35%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CALIFORNIA ST | CA ST 7.5% 4/1/34 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 750,000
Asset held for investment | $ 874,994
Investment interest rate | 7.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CALIFORNIA ST | CA ST 7.55% 4/1/39 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 250,000
Asset held for investment | $ 303,394
Investment interest rate | 7.55%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CD 2017-CD6 MTG TR | CD 2017-CD6 MTG TR 2017-CD6 A5 3.456% 11/13/2050 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,526,462
Asset held for investment | $ 1,507,617
Investment interest rate | 3.46%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CENT TRUST 2025-CITY | CENT TRUST 2025-CITY A VAR 07/10/2040 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 690,000
Asset held for investment | $ 698,963
Investment interest rate | 4.92%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CIM TR 2021-R6 | CIM TR 2021-R6 1.425% 07/25/2061 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 107,175
Asset held for investment | $ 99,449
Investment interest rate | 1.43%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CITIGROUP COML MTG TR 2017-P7 | CGCMT 2017-P7 A4 3.712% 04/01/2050 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,544,000
Asset held for investment | $ 1,530,723
Investment interest rate | 3.71%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | COLT 2024-6 MORTGAGE LOAN TRUST | COLT 2024-6 MORTGAGE LOAN TRUST 5.644% 11/25/2069 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 743,868
Asset held for investment | $ 749,533
Investment interest rate | 5.64%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | COLT 2024-INV4 MTG LN TR | COLT 2024-INV4 A3 MORTGAGE LOAN TRUST VAR 05/25/2069 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 740,265
Asset held for investment | $ 749,314
Investment interest rate | 6.11%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | COLT 2025-10 MTG LN TR | COLT 2025-10 A1F MTG LN TR VAR 10/25/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 741,298
Asset held for investment | $ 740,670
Investment interest rate | 5.07%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | COLT 2025-4 A2 | COLT 2025-4 A2 A1 VAR 04/25/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 287,652
Asset held for investment | $ 291,848
Investment interest rate | 5.79%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | COMM 2014-CCRE15 MTG TR VAR 02/10/2047 | COMM 2014-CCRE15 MTG TR VAR 02/10/2047 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 205,436
Asset held for investment | $ 202,069
Investment interest rate | 3.88%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CONNECTICUT AVE SECS TR 2025-R06 | CONNECTICUT AVE SECS TR 2025-R06 SOFR30A+95 09/25/2045 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 388,622
Asset held for investment | $ 388,621
Investment interest rate | 4.82%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CONNECTICUT AVENUE SECURITIES TRUST 2024 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 1A1 S |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,156,296
Asset held for investment | $ 1,159,962
Investment interest rate | 5.02%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CONNECTICUT AVENUE SECURITIES TRUST 2025 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 SOFR3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 247,023
Asset held for investment | $ 248,300
Investment interest rate | 5.32%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 1.2955% 0 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 141,167
Asset held for investment | $ 129,312
Investment interest rate | 1.30%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | DOLP TR 2021-NYC | DOLP TR 2021-NYC 2.956% 05/10/2041 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 875,000
Asset held for investment | $ 786,751
Investment interest rate | 2.96%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFFICIENT POWER CONVERSION CORP | FHLG 30YR 6% 05/01/2055#QY2115 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 37,790
Asset held for investment | $ 39,074
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2024-INV2 | EFMT 2024-INV2 5.035% 10/25/2069 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 615,520
Asset held for investment | $ 616,873
Investment interest rate | 5.04%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2024-INV2 | EFMT 2024-INV2 5.289% 10/25/2069 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 352,955
Asset held for investment | $ 353,941
Investment interest rate | 5.29%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2025-INV2 | EFMT 2025-INV2 5.387% 05/26/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 283,356
Asset held for investment | $ 285,642
Investment interest rate | 5.39%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2025-INV4 | EFMT 2025-INV4 A1F VAR 10/25/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 289,457
Asset held for investment | $ 289,221
Investment interest rate | 5.07%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2025-INV5 | EFMT 2025-INV5 A1 5.077% 12/01/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 450,000
Asset held for investment | $ 450,753
Investment interest rate | 5.08%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2025-NQM5 | EFMT 2025-NQM5 A1 VAR 11/25/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 117,897
Asset held for investment | $ 117,967
Investment interest rate | 5.03%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2025-NQM6 | EFMT 2025-NQM6 A1 VAR 12/25/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 595,000
Asset held for investment | $ 595,275
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ELLINGTON FINANCIAL MORTGAGE TRUST 2021- | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 A3 1.55% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 557,173
Asset held for investment | $ 472,085
Investment interest rate | 1.55%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FANNIE MAE OR FREDDIE MA | FANNIE MAE OR 30YR 5.5% 09/01/2055#CC1020 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,200,636
Asset held for investment | $ 1,225,640
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FANNIE MAE | FANNIEMAE ARM 5.094% 06/01/2055#BM7753 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,243,129
Asset held for investment | $ 1,261,710
Investment interest rate | 5.09%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD SOFR30A+72.448 09/15 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 439,891
Asset held for investment | $ 436,145
Investment interest rate | 4.71%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FEDERAL HOME LN MTG 30YR 4.5% 10/46#CC2046 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 72,528
Asset held for investment | $ 72,681
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 15YR 3% 01/01/2033#ZS7930 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 190,898
Asset held for investment | $ 186,313
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 15YR 3% 11/01/2034#SB0222 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 64,003
Asset held for investment | $ 62,360
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 15YR 4.5% 06/01/2026#G14694 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 77
Asset held for investment | $ 77
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 3.5% 10/01/2035#C91853 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 110,208
Asset held for investment | $ 108,415
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 4% 04/01/2034#ZS9057 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 141,005
Asset held for investment | $ 141,579
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 4.0% 10/01/2031#C91402 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 40,385
Asset held for investment | $ 40,277
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 4.5% 07/01/2032#G30689 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 106,212
Asset held for investment | $ 106,918
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 4.5% 12/01/2030#C91349 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 35,363
Asset held for investment | $ 35,611
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 6.5% 01/01/2027#G30317 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,768
Asset held for investment | $ 2,779
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 6.5% 09/01/2027#C91109 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,332
Asset held for investment | $ 11,456
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 6.5% 12/01/2026#C91008 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 288
Asset held for investment | $ 290
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 07/01/2050#RA2958 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,198,834
Asset held for investment | $ 988,386
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 07/01/2050#RA3053 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,388,349
Asset held for investment | $ 1,144,633
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 07/01/2050#RA3053 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 499,902
Asset held for investment | $ 412,147
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 08/01/2050#RA3404 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,350,486
Asset held for investment | $ 3,593,583
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 09/01/2050#RA3454 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 511,771
Asset held for investment | $ 420,973
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 11/01/2050#SD0513 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,297,957
Asset held for investment | $ 2,719,021
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 12/01/2050#RA4119 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,720,919
Asset held for investment | $ 3,898,092
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 12/01/2050#RA4119 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,317,881
Asset held for investment | $ 1,088,182
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2.5% 01/01/2052#RA6623 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 892,387
Asset held for investment | $ 766,746
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2.5% 05/01/2052#SD8212 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 464,074
Asset held for investment | $ 394,240
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2.5% 11/01/2050#SD7530 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,878,518
Asset held for investment | $ 9,380,907
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2.5% 11/01/2050#SD7530 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,329,321
Asset held for investment | $ 1,146,317
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3% 03/01/2053#SL2622 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 858,398
Asset held for investment | $ 761,086
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3% 05/01/2052#SD1080 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 593,727
Asset held for investment | $ 530,316
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3% 06/01/2052#SD8220 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,079,976
Asset held for investment | $ 957,882
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 04/01/2052#QE0768 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 680,942
Asset held for investment | $ 630,631
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 04/01/2052#RA7063 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,832,128
Asset held for investment | $ 3,548,994
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 04/01/2052#RA7063 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,847,246
Asset held for investment | $ 2,636,879
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 05/01/2052#QE2001 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 443,421
Asset held for investment | $ 410,659
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 05/01/2052#QE2008 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,552,566
Asset held for investment | $ 2,381,520
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 05/01/2052#SD8214 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,830,915
Asset held for investment | $ 1,695,639
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 05/01/2052#SD8214 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,485,145
Asset held for investment | $ 2,301,531
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 06/01/2052#SD1933 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,573,171
Asset held for investment | $ 2,394,311
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 06/52#SD8221 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,541,681
Asset held for investment | $ 1,427,775
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 07/01/2052#QE7330 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,662,233
Asset held for investment | $ 2,477,183
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 07/01/2052#RA7656 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,789,908
Asset held for investment | $ 4,456,964
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 07/01/2052#SD3139 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,184,516
Asset held for investment | $ 1,096,999
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 07/01/2052#SD3139 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 834,155
Asset held for investment | $ 772,524
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 08/01/2052#QE7119 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,637,405
Asset held for investment | $ 2,454,081
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 08/01/2052#SD1546 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 831,742
Asset held for investment | $ 774,968
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 03/01/2046#Q39499 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 994,351
Asset held for investment | $ 965,367
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 09/01/2052#SD8244 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,354,094
Asset held for investment | $ 5,106,514
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 09/01/2052#SD8244 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,025,513
Asset held for investment | $ 4,793,127
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 10/01/2052#SD8256 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,540,739
Asset held for investment | $ 6,234,199
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 11/01/2047#G61220 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 126,836
Asset held for investment | $ 123,138
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 12/49#RA1906 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 27,930
Asset held for investment | $ 26,909
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 01/01/2054#SD6706 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,145,763
Asset held for investment | $ 2,101,730
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 01/01/2054#SD6706 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 989,856
Asset held for investment | $ 969,543
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 02/01/2053#SD8298 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 361,964
Asset held for investment | $ 354,988
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 02/01/2055#SD8504 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 630,348
Asset held for investment | $ 615,640
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 02/01/2055#SD8504 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 414,174
Asset held for investment | $ 404,510
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 02/45#G60034 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 84,109
Asset held for investment | $ 84,035
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 03/01/2042#G07107 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 62,016
Asset held for investment | $ 62,170
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 03/01/2044#G07686 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 47,285
Asset held for investment | $ 47,240
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 03/47#G61030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 305,473
Asset held for investment | $ 305,078
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 03/47#G61080 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,012,683
Asset held for investment | $ 1,014,621
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 04/01/2047#V83157 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 169,345
Asset held for investment | $ 168,716
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 05/01/2041#G06447 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 119,554
Asset held for investment | $ 119,878
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 05/01/2041#G06447 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 103,287
Asset held for investment | $ 103,567
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 05/01/2042#G60342 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 233,562
Asset held for investment | $ 234,140
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 07/01/2041#G07504 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,933
Asset held for investment | $ 29,005
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 08/01/2044#G07892 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 196,262
Asset held for investment | $ 196,108
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 08/01/2044#G07943 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 177,158
Asset held for investment | $ 177,028
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 09/01/2041#G07568 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 150,963
Asset held for investment | $ 151,312
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 09/01/2052#SD8245 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,258,645
Asset held for investment | $ 2,215,825
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 10/01/2040#A94663 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,688
Asset held for investment | $ 12,718
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 11/01/2043#G07598 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 92,557
Asset held for investment | $ 92,790
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 11/01/2045#G60480 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 116,657
Asset held for investment | $ 116,537
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 11/01/2052#SD8266 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 743,157
Asset held for investment | $ 729,068
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 12/01/2043#G07612 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 33,834
Asset held for investment | $ 33,820
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 12/01/2052#SD8275 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,027,190
Asset held for investment | $ 1,007,716
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 04/01/2040#A91947 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,361
Asset held for investment | $ 1,390
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 06/01/2040#A92485 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,770
Asset held for investment | $ 13,040
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 06/01/2055#SL3158 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,063
Asset held for investment | $ 26,103
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 07/01/2033 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 154
Asset held for investment | $ 156
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 10/01/2054#RJ2660 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 757,842
Asset held for investment | $ 760,255
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 12/01/2041#ZS3941 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,433
Asset held for investment | $ 30,015
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5.0% 07/01/2040#A93101 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,082
Asset held for investment | $ 9,274
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5.0% 08/01/2035#G08072 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,408
Asset held for investment | $ 15,720
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5.5% 04/01/2055#SL0876 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,125,090
Asset held for investment | $ 1,145,251
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5.5% 06/01/2037#H09204 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,088
Asset held for investment | $ 3,176
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5.5% 07/01/2055#SL1856 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 568,143
Asset held for investment | $ 578,200
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 02/01/2055#SL0205 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 259,128
Asset held for investment | $ 267,077
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 06/01/2055#QY4616 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 148,864
Asset held for investment | $ 153,518
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 08/01/2038#A81039 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,437
Asset held for investment | $ 4,694
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 08/01/2055#RJ4695 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,249,211
Asset held for investment | $ 2,322,519
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 10/01/2054#SD6767 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 574,496
Asset held for investment | $ 593,669
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 10/01/2054#SD7360 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 468,498
Asset held for investment | $ 484,939
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 12/01/2054#QX1253 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 32,291
Asset held for investment | $ 33,301
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6.0% 09/01/2034#A26586 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,008
Asset held for investment | $ 1,053
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6.5% 09/01/2054#QJ5643 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 83,518
Asset held for investment | $ 86,890
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6.5% 12/01/2054#QX0557 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 46,029
Asset held for investment | $ 47,785
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 7% 03/39#G62030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,321
Asset held for investment | $ 20,501
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 7% 04/01/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 119
Asset held for investment | $ 125
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 7% 11/01/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 610
Asset held for investment | $ 641
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 7.5% 06/38#G62031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,785
Asset held for investment | $ 18,877
Investment interest rate | 7.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 4.5% 7/40 #A92792 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 44,630
Asset held for investment | $ 44,767
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 11/33 #A15852 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 909
Asset held for investment | $ 925
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 11/33 #A15907 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,563
Asset held for investment | $ 1,593
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 11/33 #A15908 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,294
Asset held for investment | $ 1,319
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 11/33 #D86309 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,078
Asset held for investment | $ 2,117
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 12/35 #G01974 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 542
Asset held for investment | $ 553
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 8/40 #G05955 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,551
Asset held for investment | $ 13,837
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 8/40 #G05958 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 52,864
Asset held for investment | $ 53,981
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 1/35 #G01749 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 43,387
Asset held for investment | $ 45,023
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 1/35 #G01749 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,565
Asset held for investment | $ 17,190
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 1/40 #G06021 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,094
Asset held for investment | $ 21,934
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 10/38 #G04814 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,536
Asset held for investment | $ 14,076
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 12/39 #G06020 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,645
Asset held for investment | $ 12,110
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 2/40 #G05923 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 39,770
Asset held for investment | $ 41,357
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 5/40 #G06209 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,222
Asset held for investment | $ 6,469
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 10/32 #C72128 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 147
Asset held for investment | $ 151
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 12/36 #G02462 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,467
Asset held for investment | $ 16,332
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 2/35 #G01777 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,612
Asset held for investment | $ 19,503
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 2/35 #G01777 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 84,302
Asset held for investment | $ 88,337
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 6/35 #G02382 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,045
Asset held for investment | $ 11,542
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 6/38 #H09203 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,753
Asset held for investment | $ 2,878
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 8/38 #G04653 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,253
Asset held for investment | $ 5,563
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 9/35 #G01899 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,336
Asset held for investment | $ 6,648
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 11/37 #H09117 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,065
Asset held for investment | $ 5,363
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 12/31 #G01768 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,715
Asset held for investment | $ 3,865
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 8/37 #A64639 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,324
Asset held for investment | $ 5,699
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 9/37 #H09069 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,443
Asset held for investment | $ 6,817
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 9/37 #H09069 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,411
Asset held for investment | $ 5,725
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 9/37 #H09070 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,915
Asset held for investment | $ 3,092
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 9/37 #H09070 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,150
Asset held for investment | $ 2,280
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 7.00% 6/32 #C68205 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 265
Asset held for investment | $ 282
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 7.00% 6/32 #C68248 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 397
Asset held for investment | $ 421
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG ARM 0% 07/01/2044#2B2791 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 22,505
Asset held for investment | $ 23,222
Investment interest rate | 6.26%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG ARM 2.88% 11/01/2044#2B3527 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 123,616
Asset held for investment | $ 127,519
Investment interest rate | 6.10%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 2.5% 04/25/2050 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,433,239
Asset held for investment | $ 2,133,239
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 2.5% 04/25/2050 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,045,647
Asset held for investment | $ 1,793,434
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 3.5% 05/15/2043 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,521,189
Asset held for investment | $ 1,438,329
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 4.6% 06/25/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 493,826
Asset held for investment | $ 502,507
Investment interest rate | 4.60%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 5.0% 02/15/2035 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 297,174
Asset held for investment | $ 301,174
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 5.5% 04/15/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,664
Asset held for investment | $ 2,663
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT CSTR 04/25/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,334,772
Asset held for investment | $ 16,916
Investment interest rate | 0.65%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT CSTR 06/25/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,991,010
Asset held for investment | $ 15,492
Investment interest rate | 0.72%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT CSTR 07/25/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,399,449
Asset held for investment | $ 37,323
Investment interest rate | 0.56%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT VAR 03/15/2044 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 145,617
Asset held for investment | $ 147,014
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT VAR 03/25/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 515,739
Asset held for investment | $ 563
Investment interest rate | 1.31%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT VAR 05/25/2026 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 194,497
Asset held for investment | $ 382
Investment interest rate | 1.32%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT VAR 12/15/2043 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 50,637
Asset held for investment | $ 50,455
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT VAR/.068895% 10/25/2033 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 40,048,933
Asset held for investment | $ 269,513
Investment interest rate | 0.07%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT X1 CSTR 01/25/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,876,271
Asset held for investment | $ 252,936
Investment interest rate | 1.51%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT X1 CSTR 01/25/2031 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,427,320
Asset held for investment | $ 304,467
Investment interest rate | 0.95%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FHR 2456 CJ 6.5% 6/32 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,758
Asset held for investment | $ 20,644
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FSPC T-48 1A CSTR 7/33 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,741
Asset held for investment | $ 25,903
Investment interest rate | 4.31%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FSPC T-54 3A 7% 2/43 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 147,232
Asset held for investment | $ 155,603
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FSPC T-54 3A 7% 2/43 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 69,882
Asset held for investment | $ 73,855
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LOAN BANKS | FHLB 30YR 4.5% 12/01/2055#RJ5573 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 925,000
Asset held for investment | $ 905,729
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 1ML 12/25/2043 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 246,473
Asset held for investment | $ 244,243
Investment interest rate | 4.59%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 25-107 FA SOFR30A+7 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,024,404
Asset held for investment | $ 1,021,123
Investment interest rate | 4.57%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 4.0% 02/25/2042 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 32,585
Asset held for investment | $ 32,527
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 5.5% 07/25/2037 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,924
Asset held for investment | $ 12,092
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 6% 04/25/2037 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,408
Asset held for investment | $ 29,429
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 7% 10/25/2041 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,271
Asset held for investment | $ 8,510
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 7% 10/25/2041 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,665
Asset held for investment | $ 8,915
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 02/25/2044 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 156,657
Asset held for investment | $ 154,971
Investment interest rate | 4.59%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+63.448 12/25/2043 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 424,099
Asset held for investment | $ 418,147
Investment interest rate | 4.51%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+90 10/25/2055 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,899,477
Asset held for investment | $ 1,905,757
Investment interest rate | 4.77%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NATL MTG AS GTD RE PTT 2017-90 KA 3% 11/25/2047 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 180,855
Asset held for investment | $ 172,618
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNR 2002-33 A1 7% 6/32 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 23,149
Asset held for investment | $ 23,620
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2001-W3 A 7% 9/41 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,626
Asset held for investment | $ 11,556
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2002-W6 2A1 + 06/42 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 37,455
Asset held for investment | $ 37,235
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2004-W9 2A1 6.5% 2/44 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,741
Asset held for investment | $ 8,997
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2006-W1 1A1 6.5 12/45 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,764
Asset held for investment | $ 7,964
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2006-W1 1A1 6.5 12/45 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,673
Asset held for investment | $ 29,414
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2006-W1 1A4 8% 12/25/45 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,512
Asset held for investment | $ 7,836
Investment interest rate | 8.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASSN GTD MTG | FEDERAL NATL 30YR 6.5% 01/01/2055#DC9630 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 54,104
Asset held for investment | $ 56,172
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNGT 01-T1 A1 7.5 10/40 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,919
Asset held for investment | $ 10,036
Investment interest rate | 7.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNGT 01-T1 A1 7.5 10/40 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,226
Asset held for investment | $ 13,381
Investment interest rate | 7.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3% 02/01/2035 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 65,159
Asset held for investment | $ 63,385
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3% 09/01/2028#AU6682 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 57,179
Asset held for investment | $ 56,556
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3% 12/01/2034#CA4885 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 142,208
Asset held for investment | $ 138,337
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3.5% 02/01/2031#AL9063 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 67,144
Asset held for investment | $ 66,613
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3.5% 04/01/2034#BM5721 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,316
Asset held for investment | $ 18,102
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3.5% 11/01/2026#AJ5340 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,957
Asset held for investment | $ 4,937
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 3% 09/01/2042#FS3743 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,033,514
Asset held for investment | $ 2,800,533
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 3.5% 03/01/2037#MA2923 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,066,210
Asset held for investment | $ 1,042,744
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 3.5% 04/37#MA2962 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 195,770
Asset held for investment | $ 191,400
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 3.5% 04/37#MA2962 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 191,661
Asset held for investment | $ 187,382
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4% 01/01/2037#MA2880 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 115,934
Asset held for investment | $ 114,920
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4% 05/01/2032#AX3726 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 30,899
Asset held for investment | $ 30,784
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4% 11/01/2035#MA2455 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 218,828
Asset held for investment | $ 217,736
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4% 11/01/2035#MA2455 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 72,691
Asset held for investment | $ 72,329
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 04/01/34#MA1858 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 285,786
Asset held for investment | $ 286,235
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 04/01/34#MA1858 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 137,280
Asset held for investment | $ 137,496
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 07/01/2035#MA2366 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 169,595
Asset held for investment | $ 168,748
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 07/01/2035#MA2366 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 96,580
Asset held for investment | $ 96,098
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 09/01/2034 #MA2055 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 227,965
Asset held for investment | $ 227,539
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 09/01/2034 #MA2055 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 88,308
Asset held for investment | $ 88,143
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 09/01/2034#MA2019 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 116,118
Asset held for investment | $ 116,119
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 10/01/2032#AL4778 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 92,999
Asset held for investment | $ 92,691
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 11/1/30 #AB1763 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 139,374
Asset held for investment | $ 138,927
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 11/1/30 #AB1763 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,445
Asset held for investment | $ 8,418
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% #AL4165 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 205,355
Asset held for investment | $ 206,431
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% #AL5861 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,145
Asset held for investment | $ 28,285
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% 01/01/2031#MA0634 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 64,616
Asset held for investment | $ 64,997
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% 09/01/2031#AI8900 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 31,731
Asset held for investment | $ 31,933
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% 09/01/30#MA0511 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 148,217
Asset held for investment | $ 149,014
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% 12/33 #AL4577 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 80,265
Asset held for investment | $ 80,795
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YRS 4.00% 9/31 #MA3894 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 30,344
Asset held for investment | $ 30,233
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 01/01/2051#CA8473 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,005,884
Asset held for investment | $ 1,653,137
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 01/01/2051#CA8473 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,670,238
Asset held for investment | $ 1,376,516
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 02/01/2051#CA8813 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,988,022
Asset held for investment | $ 1,638,416
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 02/01/2051#CA8813 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 737,393
Asset held for investment | $ 607,718
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 02/01/2051#FM5997 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 690,426
Asset held for investment | $ 569,011
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 07/01/2050#CA6388 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,315,395
Asset held for investment | $ 1,905,324
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 09/01/2050#CA6902 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,799,180
Asset held for investment | $ 8,060,621
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 09/01/2050#CA6925 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,222,319
Asset held for investment | $ 1,005,456
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 10/01/2050#MA4158 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 27,972
Asset held for investment | $ 22,843
Investment interest rate | 2.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 01/01/2052 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 638,860
Asset held for investment | $ 546,119
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 02/01/2051#FM8768 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 773,116
Asset held for investment | $ 663,785
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 02/01/2051#FM8768 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 602,363
Asset held for investment | $ 517,179
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 03/01/2051#FM8215 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,922
Asset held for investment | $ 4,254
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 03/01/2052#BV4119 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 292,765
Asset held for investment | $ 248,710
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 07/01/2050#CA6238 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,293,470
Asset held for investment | $ 2,841,098
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 07/01/2050#CA6329 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,975,921
Asset held for investment | $ 4,290,902
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 07/01/2050#CA6401 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,558,765
Asset held for investment | $ 2,199,312
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 07/01/2050#CA6401 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 921,088
Asset held for investment | $ 791,694
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 08/01/2050#FM4228 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 991,435
Asset held for investment | $ 856,806
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 09/01/2050#CA6990 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,316,006
Asset held for investment | $ 5,452,423
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 11/01/2050#FM7733 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,761,428
Asset held for investment | $ 2,383,860
Investment interest rate | 2.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3% 03/01/2050 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,554,897
Asset held for investment | $ 4,074,544
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3% 03/01/2052#FS0980 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 865,814
Asset held for investment | $ 775,508
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3% 05/01/2052#CB3576 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,916,424
Asset held for investment | $ 5,303,025
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 01/01/2051#FM7599 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,093,039
Asset held for investment | $ 3,822,604
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 01/01/2051#FM7599 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,001,253
Asset held for investment | $ 2,802,954
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 01/01/2052 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,679
Asset held for investment | $ 20,158
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 02/01/2048#BH9277 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,006,949
Asset held for investment | $ 942,935
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 04/01/2052#BU8931 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 726,446
Asset held for investment | $ 672,773
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 05/01/2052#CB3593 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,783,524
Asset held for investment | $ 3,527,628
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 05/01/2052#MA4600 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,410,231
Asset held for investment | $ 3,158,268
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 05/01/2052#MA4600 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,082,662
Asset held for investment | $ 1,002,670
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 06/01/2052 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,242,330
Asset held for investment | $ 1,150,542
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 06/01/2052#FS2140 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,238,186
Asset held for investment | $ 6,735,064
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 07/01/2052#FS2343 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,085,260
Asset held for investment | $ 2,878,519
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 07/01/2052#MA4654 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,062,483
Asset held for investment | $ 983,982
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 08/01/2052#CB4361 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,292,245
Asset held for investment | $ 1,202,422
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 12/01/2045#MA2471 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 18,287
Asset held for investment | $ 17,255
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 12/01/45#MA2495 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 139,636
Asset held for investment | $ 131,545
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 01/01/2047#AL9717 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 34,884
Asset held for investment | $ 33,762
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 01/01/2047#BM1687 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 565,712
Asset held for investment | $ 548,569
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 04/01/2044#FM2162 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 177,851
Asset held for investment | $ 173,898
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 06/01/2052#BW0490 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,687,957
Asset held for investment | $ 3,523,184
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 06/01/2052#BW0490 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 977,575
Asset held for investment | $ 933,898
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 06/01/2052#MA4626 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 952,982
Asset held for investment | $ 908,736
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 07/01/2053#FS7754 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,122,477
Asset held for investment | $ 1,069,871
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 08/01/2052#MA4700 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,068,808
Asset held for investment | $ 1,970,404
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 08/01/2052#MA4700 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 132,001
Asset held for investment | $ 125,722
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 08/01/2052#MA4700 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,183,205
Asset held for investment | $ 1,126,925
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 09/01/2047#MA3121 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,170
Asset held for investment | $ 10,783
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 09/01/2052#MA4732 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,004,214
Asset held for investment | $ 1,911,536
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 09/01/2052#MA4732 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,206,991
Asset held for investment | $ 2,104,937
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 09/01/2052#MA4732 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 417,344
Asset held for investment | $ 398,046
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 10/01/2047#BM2003 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 45,486
Asset held for investment | $ 43,909
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 10/01/2048#BM5811 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,580
Asset held for investment | $ 12,140
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 11/49#CA4571 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,559
Asset held for investment | $ 24,561
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 12/01/2049#CA4823 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,296
Asset held for investment | $ 7,972
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 12/01/2054#FA1379 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,590,705
Asset held for investment | $ 1,514,166
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 12/01/2054#FA1379 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,111,577
Asset held for investment | $ 1,058,092
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 01/01/2055#MA5584 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,144,695
Asset held for investment | $ 5,024,652
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 01/43#BM1357 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 186,631
Asset held for investment | $ 186,776
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2041#AL5440 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 60,740
Asset held for investment | $ 60,905
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2045#AL7147 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 65,991
Asset held for investment | $ 65,836
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2045#AL7147 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 34,435
Asset held for investment | $ 34,354
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2046#AL9128 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 74,994
Asset held for investment | $ 75,052
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2054#FS9443 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,102,544
Asset held for investment | $ 1,079,919
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2055#MA5612 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,335,370
Asset held for investment | $ 7,164,211
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/46#AL9781 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 156,261
Asset held for investment | $ 156,432
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 03/01/2048#CA1390 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 254,834
Asset held for investment | $ 253,188
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 03/01/2050#FS3871 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 242,358
Asset held for investment | $ 241,777
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 03/01/2052#BF0045 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 302,635
Asset held for investment | $ 296,403
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 04/01/2053#MA4977 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,039,065
Asset held for investment | $ 1,018,717
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 04/01/2053#MA4977 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 787,019
Asset held for investment | $ 771,606
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 05/01/2049#CA3514 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 60,115
Asset held for investment | $ 59,727
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 06/01/2046#AL8840 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 187,192
Asset held for investment | $ 187,621
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 06/01/2048#BJ9262 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 669,492
Asset held for investment | $ 664,750
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 07/46#AL8816 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 335,973
Asset held for investment | $ 335,187
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 08/01/2052#MA4701 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,028,505
Asset held for investment | $ 2,971,090
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 09/01/2042#AL2280 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,473
Asset held for investment | $ 5,475
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 09/01/2048#MA3468 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,916
Asset held for investment | $ 11,828
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 10/01/2048#CA2483 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 94,585
Asset held for investment | $ 94,063
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 10/01/2052#CB4852 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 582,339
Asset held for investment | $ 571,299
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 10/01/2052#MA4784 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 366,684
Asset held for investment | $ 359,732
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 11/01/2048#CA2643 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 332,166
Asset held for investment | $ 330,021
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 11/52#MA4805 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,518,749
Asset held for investment | $ 1,489,956
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 12/01/2048#MA3537 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 38,698
Asset held for investment | $ 38,387
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 12/01/2053#FS6639 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,052,619
Asset held for investment | $ 1,032,334
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 03/01/2049#MA3617 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 91,874
Asset held for investment | $ 93,516
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 08/01/2054#CB8976 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 592,300
Asset held for investment | $ 596,222
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 09/01/2053#FS8870 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,116,341
Asset held for investment | $ 3,136,002
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 10/01/2052#MA4785 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,081,740
Asset held for investment | $ 1,085,860
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 10/01/2053#CB7235 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,577,094
Asset held for investment | $ 1,584,086
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 10/01/2055#CC1154 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,041,295
Asset held for investment | $ 1,043,959
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 12/01/2055#DF7644 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 476,898
Asset held for investment | $ 476,218
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.0% 07/01/2041#AL0546 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 65,004
Asset held for investment | $ 66,289
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 01/01/2036#849077 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,629
Asset held for investment | $ 16,202
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 01/01/2036#888223 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,964
Asset held for investment | $ 22,735
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 02/01/2038#AE0287 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 35,623
Asset held for investment | $ 36,580
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 03/01/2054#FS7426 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 816,560
Asset held for investment | $ 837,393
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 04/01/2037#AE0601 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 52,408
Asset held for investment | $ 54,088
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 05/01/2040#AE0549 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,962
Asset held for investment | $ 8,265
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 06/01/2040#890245 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 47,875
Asset held for investment | $ 49,669
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 08/01/2037#889633 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 207,240
Asset held for investment | $ 214,748
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 08/01/2037#889633 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,932
Asset held for investment | $ 7,183
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 08/01/2053#SD3630 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 746,339
Asset held for investment | $ 762,022
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 09/01/2041#AL5590 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,680
Asset held for investment | $ 1,741
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 09/01/2054#CB9209 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,538,356
Asset held for investment | $ 2,592,013
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 10/01/2054#FS9533 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 922,512
Asset held for investment | $ 942,588
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 10/01/2055#CC1228 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 691,484
Asset held for investment | $ 705,884
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 12/01/2034#804395 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,033
Asset held for investment | $ 10,390
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 02/01/2037#889396 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,668
Asset held for investment | $ 4,912
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 02/01/2039#AL1849 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,816
Asset held for investment | $ 12,471
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 02/01/2049#FM1095 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 213,930
Asset held for investment | $ 225,310
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 06/01/2054#CB8755 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 83,267
Asset held for investment | $ 86,117
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 06/01/2054#CB8772 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 973,824
Asset held for investment | $ 1,007,009
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 07/01/2054#CB8858 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,541
Asset held for investment | $ 11,936
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 09/01/2038#AL6965 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,301
Asset held for investment | $ 4,524
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 09/01/2053#SD3916 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 888,796
Asset held for investment | $ 922,902
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.0% 02/37#AB0299 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 360
Asset held for investment | $ 378
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.0% 07/01/2039#AL3598 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 85,276
Asset held for investment | $ 89,386
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.00% 3/36 #888956 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 27,730
Asset held for investment | $ 28,578
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 02/01/2055#BU5727 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 157,512
Asset held for investment | $ 164,736
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 03/01/2031#535761 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,086
Asset held for investment | $ 7,367
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 04/01/2038#889474 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 23,463
Asset held for investment | $ 24,989
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 06/01/2055#CC0603 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 440,197
Asset held for investment | $ 459,321
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 08/01/2036#887303 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 776
Asset held for investment | $ 827
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 08/01/2038#AL6966 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,083
Asset held for investment | $ 6,478
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 09/01/2054#DC1965 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 50,494
Asset held for investment | $ 52,420
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 11/01/2037#953390 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 256
Asset held for investment | $ 272
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 11/01/2037#954717 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,176
Asset held for investment | $ 10,889
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 12/01/2032#995629 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,724
Asset held for investment | $ 8,064
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 4.50% 5/41 #AI1888 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 141,075
Asset held for investment | $ 141,184
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.00% 10/33 #254903 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,980
Asset held for investment | $ 29,474
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.00% 6/40 #AD6438 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 36,389
Asset held for investment | $ 37,107
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 1/36 #745283 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,470
Asset held for investment | $ 7,741
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 1/36 #745428 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 33,600
Asset held for investment | $ 34,812
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 1/37 #888688 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 23,210
Asset held for investment | $ 24,067
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 1/38 #961181 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,059
Asset held for investment | $ 21,856
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 10/36 #AE0099 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 43,481
Asset held for investment | $ 44,937
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 11/34 #725946 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,885
Asset held for investment | $ 8,167
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 11/36 #745946 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,104
Asset held for investment | $ 3,222
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 12/35 #745412 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,153
Asset held for investment | $ 10,502
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 12/35 #888884 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 55,249
Asset held for investment | $ 57,251
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 12/39 #AD0494 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,383
Asset held for investment | $ 17,975
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 2/35 #735228 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,369
Asset held for investment | $ 5,555
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 2/38 #AE0105 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,607
Asset held for investment | $ 5,811
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 3/36 #745353 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,149
Asset held for investment | $ 2,227
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 4/35 #357748 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,520
Asset held for investment | $ 2,609
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 4/36 #745418 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 20,127
Asset held for investment | $ 20,870
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 4/37 #AD0249 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 79,316
Asset held for investment | $ 81,903
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 5/35 #735500 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,634
Asset held for investment | $ 8,937
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 5/36 #745516 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,270
Asset held for investment | $ 9,614
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 5/37 #190379 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,487
Asset held for investment | $ 7,765
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 5/38 #889624 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 39,237
Asset held for investment | $ 40,750
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 5/39 #995838 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,613
Asset held for investment | $ 2,712
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 6/33 #555531 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,794
Asset held for investment | $ 13,208
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 6/38 #889588 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,116
Asset held for investment | $ 4,272
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 6/39 #AD0527 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,757
Asset held for investment | $ 20,515
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 7/40 #AE0098 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,330
Asset held for investment | $ 20,030
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 8/37 #889565 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 911
Asset held for investment | $ 943
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 8/37 #995023 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,640
Asset held for investment | $ 1,699
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 8/37 #995024 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 22,653
Asset held for investment | $ 23,456
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 8/37 #AE0188 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,603
Asset held for investment | $ 5,800
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 9/36 #995788 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 71,879
Asset held for investment | $ 74,182
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 9/38 #AD0198 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 60,816
Asset held for investment | $ 63,031
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 9/38 #AD0198 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,306
Asset held for investment | $ 26,227
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% #AE0801 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 36,236
Asset held for investment | $ 38,292
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 10/38 #889983 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,148
Asset held for investment | $ 4,378
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 10/38 #AD0220 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,387
Asset held for investment | $ 8,841
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 11/32 #545993 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,473
Asset held for investment | $ 2,572
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 11/34 #255459 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,733
Asset held for investment | $ 2,861
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 11/34 #735061 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,188
Asset held for investment | $ 3,341
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 11/34 #AD0163 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 83,290
Asset held for investment | $ 86,967
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 11/36 #745950 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,866
Asset held for investment | $ 9,332
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 12/33 #254984 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,920
Asset held for investment | $ 4,099
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 12/34 #735115 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,121
Asset held for investment | $ 1,174
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 12/35 #888433 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,917
Asset held for investment | $ 5,159
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 2/34 #725162 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,393
Asset held for investment | $ 13,974
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 2/36 #745256 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 37,393
Asset held for investment | $ 39,196
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 2/36 #888086 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 65,814
Asset held for investment | $ 69,234
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/33 #555285 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,632
Asset held for investment | $ 14,186
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/34 #725229 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,470
Asset held for investment | $ 29,683
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/34 #725330 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 44,349
Asset held for investment | $ 46,239
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/37 #888268 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,447
Asset held for investment | $ 11,005
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/37 #889506 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,142
Asset held for investment | $ 9,615
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/37 #995051 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 39,209
Asset held for investment | $ 41,218
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 4/35 #735502 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,995
Asset held for investment | $ 2,089
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 5/38 #889579 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,491
Asset held for investment | $ 1,574
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 6/35 #745398 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,006
Asset held for investment | $ 4,169
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 6/35 #745398 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 29,784
Asset held for investment | $ 30,994
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 8/34 #725704 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,989
Asset held for investment | $ 2,079
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 8/37 #AD0217 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 24,747
Asset held for investment | $ 25,839
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 8/38 #929836 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,577
Asset held for investment | $ 14,369
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 10/35 #889341 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,609
Asset held for investment | $ 13,170
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 10/41 #AL0885 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,399
Asset held for investment | $ 13,200
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 11/36 #902382 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 719
Asset held for investment | $ 767
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 11/37 #899859 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 170
Asset held for investment | $ 181
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 12/36 #901646 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,259
Asset held for investment | $ 1,335
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 12/36 #905906 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,195
Asset held for investment | $ 3,406
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 2/38 #310048 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 43,099
Asset held for investment | $ 45,957
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 2/38 #310048 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,025
Asset held for investment | $ 4,292
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 3/35 #735417 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 24,274
Asset held for investment | $ 25,484
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 3/35 #735570 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,175
Asset held for investment | $ 14,834
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 7/32 #545759 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,935
Asset held for investment | $ 12,478
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 7/38 #889782 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,086
Asset held for investment | $ 18,276
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 8/39 #AD0130 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 76,377
Asset held for investment | $ 81,554
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 8/39 #AD0130 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,510
Asset held for investment | $ 4,816
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 7.00% 10/37 #256939 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,932
Asset held for investment | $ 6,442
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 7.00% 11/37 #256985 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,699
Asset held for investment | $ 9,456
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 7.00% 8/37 #256851 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,472
Asset held for investment | $ 11,374
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 7.00% 9/29 #511384 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 145
Asset held for investment | $ 152
Investment interest rate | 7.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 01/01/2046#AL7899 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 40,624
Asset held for investment | $ 41,894
Investment interest rate | 6.45%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 01/01/2046#AX5655 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 20,341
Asset held for investment | $ 20,974
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 01/01/2049#BM5402 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 358,923
Asset held for investment | $ 368,907
Investment interest rate | 6.29%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 04/01/2042#AO0824 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,694
Asset held for investment | $ 8,002
Investment interest rate | 6.68%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 04/01/2046#AL8267 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 84,333
Asset held for investment | $ 87,030
Investment interest rate | 6.57%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 04/01/2049#BM5750 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 256,634
Asset held for investment | $ 261,726
Investment interest rate | 3.22%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 05/01/2035#825252 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,335
Asset held for investment | $ 1,370
Investment interest rate | 6.58%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 05/01/2035#825252 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,642
Asset held for investment | $ 1,685
Investment interest rate | 6.58%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 06/01/2034#777133 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,845
Asset held for investment | $ 16,203
Investment interest rate | 6.29%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 07/01/2052#841463 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,044,442
Asset held for investment | $ 957,389
Investment interest rate | 2.16%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 08/01/2038#981434 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,523
Asset held for investment | $ 6,780
Investment interest rate | 6.58%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 09/01/2035#832729 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,721
Asset held for investment | $ 7,990
Investment interest rate | 6.47%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 09/01/2046#AL9011 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 20,938
Asset held for investment | $ 21,665
Investment interest rate | 6.35%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 09/01/2046#AL9011 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,578
Asset held for investment | $ 9,910
Investment interest rate | 6.35%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 10/01/2048#BM4873 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 378,208
Asset held for investment | $ 388,724
Investment interest rate | 6.36%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 11/01/2044#AX0875 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 24,007
Asset held for investment | $ 24,817
Investment interest rate | 6.12%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 12/01/2038#AE0557 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 88,519
Asset held for investment | $ 91,856
Investment interest rate | 6.92%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 12/01/2038#AE0557 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 22,077
Asset held for investment | $ 22,909
Investment interest rate | 6.92%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 12/01/2049#BM6222 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 212,104
Asset held for investment | $ 218,397
Investment interest rate | 6.28%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 2.181% 04/01/2044#AL6208 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,388
Asset held for investment | $ 18,038
Investment interest rate | 6.46%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 2.198% 06/42#AO5135 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 27,726
Asset held for investment | $ 28,756
Investment interest rate | 6.55%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 2.907% 09/01/2044#AT7040 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,671
Asset held for investment | $ 20,350
Investment interest rate | 6.33%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 2.919% 12/01/2049#BM6181 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,511,989
Asset held for investment | $ 2,437,784
Investment interest rate | 2.75%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 2.938% 01/01/2045 #AL6377 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 70,354
Asset held for investment | $ 72,558
Investment interest rate | 6.40%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 3.03% 11/35 #745216 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,198
Asset held for investment | $ 2,267
Investment interest rate | 6.31%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 3.27% 1/33 #677052 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,953
Asset held for investment | $ 3,016
Investment interest rate | 6.13%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 3.359% 10/01/2049#BM6149 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 440,474
Asset held for investment | $ 447,696
Investment interest rate | 3.33%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 4.453% 10/01/2033#725693 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 20,774
Asset held for investment | $ 21,410
Investment interest rate | 6.35%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 4.817% 08/01/2053#841607 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,380,294
Asset held for investment | $ 1,382,485
Investment interest rate | 4.75%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 4.84% 7/35 #832100 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,455
Asset held for investment | $ 11,783
Investment interest rate | 6.38%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 4.90% 3/36 #879052 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,063
Asset held for investment | $ 9,318
Investment interest rate | 6.46%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 4.92% 8/38 #983349 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,596
Asset held for investment | $ 9,979
Investment interest rate | 6.57%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.04% 7/35 #834927 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,427
Asset held for investment | $ 14,696
Investment interest rate | 6.19%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.48% 12/35 #848522 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,543
Asset held for investment | $ 1,578
Investment interest rate | 6.22%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.51% 7/36 #745777 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,934
Asset held for investment | $ 9,188
Investment interest rate | 6.37%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.77% 8/37 #949782 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,442
Asset held for investment | $ 1,488
Investment interest rate | 6.28%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.79% 12/37 #966635 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,792
Asset held for investment | $ 22,266
Investment interest rate | 5.92%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.92% 12/36 #905196 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,428
Asset held for investment | $ 6,680
Investment interest rate | 6.41%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.99% 8/36 #745761 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,190
Asset held for investment | $ 6,410
Investment interest rate | 6.45%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM RFT1Y+159 09/45#AX5628 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 24,396
Asset held for investment | $ 25,216
Investment interest rate | 6.34%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM RFT1Y+178.8 7 5/38 #908482 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,263
Asset held for investment | $ 1,308
Investment interest rate | 6.79%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM RFT1Y+183 8 4/38 #956679 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 13,069
Asset held for investment | $ 13,564
Investment interest rate | 6.83%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM RFT1Y+188.1 84 5/38#963117 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 262
Asset held for investment | $ 272
Investment interest rate | 6.91%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA FHAL 6% 03/01/2039#AB8053 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,572
Asset held for investment | $ 20,232
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNR 2002-90 A1 6.5 6/42 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 53,913
Asset held for investment | $ 55,031
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 M2 SOFR30A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 925,000
Asset held for investment | $ 931,877
Investment interest rate | 5.67%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+21 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 712,237
Asset held for investment | $ 721,920
Investment interest rate | 5.97%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+29 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 162,921
Asset held for investment | $ 165,793
Investment interest rate | 6.82%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | STACR 2025-DNA3 30YR 0% 09/25/2045 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 572,263
Asset held for investment | $ 572,650
Investment interest rate | 4.97%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 113,352
Asset held for investment | $ 113,405
Investment interest rate | 4.97%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 323,750
Asset held for investment | $ 323,889
Investment interest rate | 4.77%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 A1 SOFR30A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 991,450
Asset held for investment | $ 994,549
Investment interest rate | 5.12%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | FREDDIE MAC STACR REMIC TRUST 25-DNA1 A1 SOFR30A+9 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 151,250
Asset held for investment | $ 151,453
Investment interest rate | 4.82%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHL ARM 2.88% 10/01/44#849505 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 48,095
Asset held for investment | $ 49,636
Investment interest rate | 6.29%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM 30YR 4% 04/01/2053#SL1300 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,672,957
Asset held for investment | $ 3,506,559
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM 30YR 6% 05/01/2055#QY1706 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 533,054
Asset held for investment | $ 549,595
Investment interest rate | 6.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM 30YR 6.5% 01/01/2055#QX2526 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 87,599
Asset held for investment | $ 91,126
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM 30YR 6.5% 01/01/2055#QX3636 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,089
Asset held for investment | $ 29,237
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM 30YR 6.5% 06/01/2055#SL1563 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 873,466
Asset held for investment | $ 911,017
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 01/45#849625 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 44,686
Asset held for investment | $ 46,134
Investment interest rate | 6.32%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 02/01/2037#1N1433 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 14,194
Asset held for investment | $ 14,412
Investment interest rate | 6.10%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 04/01/2037#1G1684 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 26,984
Asset held for investment | $ 27,760
Investment interest rate | 6.63%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 05/01/2044#849312 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,815
Asset held for investment | $ 9,096
Investment interest rate | 6.61%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 08/01/2042#849207 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 24,353
Asset held for investment | $ 25,349
Investment interest rate | 6.52%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 08/01/2046#840419 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 58,690
Asset held for investment | $ 60,611
Investment interest rate | 6.35%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 08/46#840380 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 61,383
Asset held for investment | $ 63,287
Investment interest rate | 6.15%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 10/01/2045#849820 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 28,584
Asset held for investment | $ 29,506
Investment interest rate | 6.38%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 11/01/2039#1Q1535 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 15,156
Asset held for investment | $ 15,643
Investment interest rate | 6.58%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 12/01/2045#2B4962 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 44,973
Asset held for investment | $ 46,374
Investment interest rate | 5.99%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 12/01/2045#2B4962 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 33,095
Asset held for investment | $ 34,126
Investment interest rate | 5.99%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0.0% 02/01/2037#1G1496 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,065
Asset held for investment | $ 2,127
Investment interest rate | 6.73%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0.0% 05/01/2037#1G1921 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,272
Asset held for investment | $ 1,314
Investment interest rate | 6.69%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0.0% 05/01/2038#847962 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,690
Asset held for investment | $ 6,913
Investment interest rate | 6.62%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.21% 8/36 #1Q0142 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 17,133
Asset held for investment | $ 17,455
Investment interest rate | 6.19%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.37% 1/36 #1H2581 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,542
Asset held for investment | $ 10,782
Investment interest rate | 6.31%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.54% 01/01/2042#849254 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 19,765
Asset held for investment | $ 20,606
Investment interest rate | 6.68%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.57% 9/35 #1Q0107 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,912
Asset held for investment | $ 3,007
Investment interest rate | 6.58%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.756% 05/01/2046#840286 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 66,905
Asset held for investment | $ 69,005
Investment interest rate | 6.37%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.756% 05/01/2046#840286 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 32,997
Asset held for investment | $ 34,033
Investment interest rate | 6.37%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.785% 10/45#849849 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 43,728
Asset held for investment | $ 45,153
Investment interest rate | 6.35%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.822% 07/01/2046#2B5468 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 235,432
Asset held for investment | $ 243,120
Investment interest rate | 6.36%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.896% 02/01/45#2B3797 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 99,579
Asset held for investment | $ 102,503
Investment interest rate | 6.62%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.896% 02/01/45#2B3797 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,963
Asset held for investment | $ 26,726
Investment interest rate | 6.62%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 3.06% 05/01/2044#849327 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 174,377
Asset held for investment | $ 179,991
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 3.06% 05/01/2044#849327 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 87,270
Asset held for investment | $ 90,079
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 3.078% 04/01/2044#849278 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 25,441
Asset held for investment | $ 26,242
Investment interest rate | 6.51%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 3.134% 05/44#849399 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 93,157
Asset held for investment | $ 96,171
Investment interest rate | 6.47%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 4.60% 6/38 #1G2860 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,571
Asset held for investment | $ 10,891
Investment interest rate | 6.48%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 4.69% 9/35 #1G1114 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,534
Asset held for investment | $ 1,580
Investment interest rate | 6.48%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.02% 3/36 #1Q0081 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,502
Asset held for investment | $ 3,628
Investment interest rate | 6.38%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.21% 2/37 #1J0248 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 689
Asset held for investment | $ 713
Investment interest rate | 6.93%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.55% 10/36 #1G2603 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,503
Asset held for investment | $ 3,608
Investment interest rate | 6.36%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.74% 10/37 #1G2241 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,253
Asset held for investment | $ 9,593
Investment interest rate | 6.37%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.78% 2/37 #1Q0196 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,389
Asset held for investment | $ 2,476
Investment interest rate | 6.99%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.90% 1/37 #1B3203 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 11,226
Asset held for investment | $ 11,595
Investment interest rate | 6.36%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.93% 12/36 #1G1353 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,033
Asset held for investment | $ 1,073
Investment interest rate | 6.22%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.98% 10/36 #1H1351 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 191
Asset held for investment | $ 195
Investment interest rate | 6.32%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 6.01% 11/36 #1G1326 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,107
Asset held for investment | $ 2,193
Investment interest rate | 6.40%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM RFT1Y+208.3 2/38 #1J0889 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,676
Asset held for investment | $ 10,062
Investment interest rate | 6.96%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FSPC T-51 1A CSTR 9/43 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 297,643
Asset held for investment | $ 313,128
Investment interest rate | 6.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GALTON FDG MTG TR 2019-1 | GALTON FUNDING MORTGAGE TRUST 2019-1 A32 4% 02/25/2059 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,400
Asset held for investment | $ 8,080
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GCAT 2025-NQM1 TRUST | GCAT 2025-NQM1 TRUST 5.373% 11/25/2069 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 422,319
Asset held for investment | $ 426,070
Investment interest rate | 5.37%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 3% 09/20/2047#MA4718 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 719,679
Asset held for investment | $ 655,058
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 04/20/2050#BS6831 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,975
Asset held for investment | $ 2,840
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 04/20/2050#BS6832 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,329
Asset held for investment | $ 4,132
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 04/20/2050#BS6833 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,037
Asset held for investment | $ 989
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 04/20/2050#BS9707 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,431
Asset held for investment | $ 2,318
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 04/20/2050#BS9717 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 10,336
Asset held for investment | $ 9,866
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 10/20/2050#MA6934 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 323,051
Asset held for investment | $ 310,162
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4.5% 03/20/2044#MA1762 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 262,853
Asset held for investment | $ 262,505
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4.50% 7/40 #004746 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 21,412
Asset held for investment | $ 21,426
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 01/01/2056 #TBA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,035,000
Asset held for investment | $ 3,027,641
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 01/20/2048#MA4965 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 154,573
Asset held for investment | $ 157,780
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 02/20/2048#MA5022 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 47,514
Asset held for investment | $ 48,500
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 1/36 #003805 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,730
Asset held for investment | $ 2,780
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 12/34 #003651 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,119
Asset held for investment | $ 5,208
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 5/36 #003850 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,430
Asset held for investment | $ 3,493
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.00% 11/39 #004578 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 130,527
Asset held for investment | $ 133,060
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.00% 12/35 #003795 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,421
Asset held for investment | $ 3,482
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.00% 2/40 #004637 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,500
Asset held for investment | $ 5,607
Investment interest rate | 5.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.5% 02/20/2049#MA5766 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 95,434
Asset held for investment | $ 98,778
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.5% 03/20/2048#MA5081 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 16,518
Asset held for investment | $ 17,135
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.5% 03/20/2049#MA5820 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 6,942
Asset held for investment | $ 7,198
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.5% 12/20/2048#MA5654 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 24,932
Asset held for investment | $ 25,805
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 8.5% 07/20/2026#002250 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 42
Asset held for investment | $ 42
Investment interest rate | 8.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GNR 2022-H09 FA SOFR30A+67 04/20/2072 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,683,515
Asset held for investment | $ 1,679,461
Investment interest rate | 4.59%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GNR 2022-H09 FA SOFR30A+67 04/20/2072 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,149,546
Asset held for investment | $ 1,146,778
Investment interest rate | 4.59%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ 03/20/2072 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 700,632
Asset held for investment | $ 700,803
Investment interest rate | 4.67%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ 06/20/2068 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,547,493
Asset held for investment | $ 1,539,642
Investment interest rate | 4.42%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ 12/20/2071 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,121,861
Asset held for investment | $ 1,124,424
Investment interest rate | 4.74%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+75 03/20/2072 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,054,150
Asset held for investment | $ 2,054,751
Investment interest rate | 4.67%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+75 03/20/2072 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 947,926
Asset held for investment | $ 948,203
Investment interest rate | 4.67%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+85 01/20/2072 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,150,144
Asset held for investment | $ 1,154,174
Investment interest rate | 4.77%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+97 05/20/2072 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 663,376
Asset held for investment | $ 668,089
Investment interest rate | 4.89%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT TSFR12M+ 02/20/2068 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 462,055
Asset held for investment | $ 463,615
Investment interest rate | 4.92%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG AS REMIC PT TSFR12M+117.513 07/20/2069 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,214,170
Asset held for investment | $ 1,228,870
Investment interest rate | 5.24%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM DF TSFR12M+73.513 07/20/2068 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 273,463
Asset held for investment | $ 274,388
Investment interest rate | 4.60%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR12M+ 02/20/2069 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 255,196
Asset held for investment | $ 257,074
Investment interest rate | 5.27%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR12M+ 11/20/2066 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 388,839
Asset held for investment | $ 390,925
Investment interest rate | 4.59%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR12M+76.513 02/20/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 302,222
Asset held for investment | $ 303,326
Investment interest rate | 4.83%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR12M+79.513 05/20/2068 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 266,112
Asset held for investment | $ 265,836
Investment interest rate | 4.56%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR12M+96.513 09/20/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,074,892
Asset held for investment | $ 5,108,772
Investment interest rate | 5.03%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR1M+ 09/20/2069 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,494,907
Asset held for investment | $ 1,493,519
Investment interest rate | 4.71%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GINNIE MAE I POOL 30YR 5.5% 09/45#784653 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 86,513
Asset held for investment | $ 88,986
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 3.5% 03/43 #AD8825 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 71,463
Asset held for investment | $ 67,588
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 3.5% 07/20/2052#MA8149 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,727,530
Asset held for investment | $ 1,590,684
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 03/48#BE6823 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,026
Asset held for investment | $ 11,523
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 04/20/2050#BT2982 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,120
Asset held for investment | $ 3,930
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 04/20/2050#BT2983 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,904
Asset held for investment | $ 4,681
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 04/20/2050#BU2156 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 9,809
Asset held for investment | $ 9,362
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 04/20/2050#BU2157 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 7,426
Asset held for investment | $ 7,083
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 10/20/2052#MA8346 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 524,709
Asset held for investment | $ 500,044
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 5.5% 09/20/2054#MA9906 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,152,249
Asset held for investment | $ 1,166,060
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GS MTG SECS TR 2017-GS6 | GS MTG SECS TR 2017-GS6 3.433% 05/10/2050 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 720,000
Asset held for investment | $ 711,966
Investment interest rate | 3.43%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/204 | GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/204 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,056
Asset held for investment | $ 2,056
Investment interest rate | 5.76%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL B TSFR1M+1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 765,000
Asset held for investment | $ 766,418
Investment interest rate | 5.69%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | HOMES 2025-NQM2 TRUST | HOMES 2025-NQM2 TRUST 5.425% 02/25/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 354,697
Asset held for investment | $ 357,764
Investment interest rate | 5.43%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | HOMES 2025-NQM4 TRUST | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 517,335
Asset held for investment | $ 519,942
Investment interest rate | 5.22%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY | HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY TSFR1M+184 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 525,000
Asset held for investment | $ 525,979
Investment interest rate | 5.59%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ILLINOIS ST | IL ST TAXMUNI 5.1% 6/01/33 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,875,980
Asset held for investment | $ 1,922,635
Investment interest rate | 5.10%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ILLINOIS ST | IL ST TAXMUNI 5.1% 6/01/33 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,098,480
Asset held for investment | $ 2,150,669
Investment interest rate | 5.10%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | IMPERIAL FUND MORTGAGE TRUST 1.516% 09/25/2056 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 157,617
Asset held for investment | $ 135,927
Investment interest rate | 1.52%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 0 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 483,226
Asset held for investment | $ 483,981
Investment interest rate | 5.77%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | J P MORGAN MTG TR 2025-DSC1 | JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 0 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 802,480
Asset held for investment | $ 811,301
Investment interest rate | 5.58%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | JP MORGAN CHASE COMMERCIAL MORTGAGE SECU | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 580,000
Asset held for investment | $ 572,036
Investment interest rate | 2.85%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | JP MORGAN MORTGAGE TRUST 2025-DSC2 | JP MORGAN MORTGAGE TRUST 2025-DSC2 5.195% 10/25/2065 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 368,668
Asset held for investment | $ 370,892
Investment interest rate | 5.20%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3 5.495% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 270,655
Asset held for investment | $ 273,234
Investment interest rate | 5.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | LSTAR COML MTG TR 2017-5 | LSTAR COML MTG TR 2017-5 4.021% 03/10/2050 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,500,000
Asset held for investment | $ 1,461,971
Investment interest rate | 4.02%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MED COML MTG TR 2024-MOB | MED COML MTG TR 2024-MOB A TSFR1M+159.151 05/15/2041 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 380,000
Asset held for investment | $ 378,585
Investment interest rate | 5.34%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | METLIFE SECURITIZATION TR 2017-1 | METLIFE SECURITIZATION TR 2017-1 3% 04/25/2055 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 203,521
Asset held for investment | $ 196,875
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MFA 2023-INV2 TRUST | MFA 2023-INV2 TRUST STEP 10/25/2058 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 423,113
Asset held for investment | $ 427,665
Investment interest rate | 7.18%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MFA 2025-NQM4 TRUST | MFA 2025-NQM4 TRUST 5.54% 08/25/2070 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,466,806
Asset held for investment | $ 1,465,557
Investment interest rate | 5.07%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MORGAN STANLEY BK AMER TR 2025-C35 | MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 95,499
Asset held for investment | $ 96,214
Investment interest rate | 4.61%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MORGAN STANLEY CAPITAL I | MORGAN STANLEY CAPITAL I 2.782% 08/15/2049 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,290,000
Asset held for investment | $ 1,276,496
Investment interest rate | 2.78%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 115,925
Asset held for investment | $ 116,926
Investment interest rate | 5.44%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BDS-TA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 125,000
Asset held for investment | $ 149,818
Investment interest rate | 7.41%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BONDS- 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 500,000
Asset held for investment | $ 584,200
Investment interest rate | 7.10%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BONDS- 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,275,000
Asset held for investment | $ 1,489,709
Investment interest rate | 7.10%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A1 5 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 531,902
Asset held for investment | $ 536,196
Investment interest rate | 5.35%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A2 5 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,063,805
Asset held for investment | $ 1,075,925
Investment interest rate | 5.60%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 5.26 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 300,000
Asset held for investment | $ 300,430
Investment interest rate | 5.26%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW RESIDENTIAL MTG LN TR 2025-NQM6 | NRZT 2025-NQM6 VAR 10/25/2065 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,255,000
Asset held for investment | $ 1,256,952
Investment interest rate | 5.08%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | OBX 2019-EXP3 TR | OBX 2019-EXP3 TR 2A1 2.7775% 10/25/2059 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 63,864
Asset held for investment | $ 63,788
Investment interest rate | 4.75%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | OBX 2021-NQM1 TR | OBX 2021-NQM1 A3 TR 1.329% 02/25/2066 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 447,673
Asset held for investment | $ 393,734
Investment interest rate | 1.33%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | OBX 2025-NQM15 TRUST | OBX 2025-NQM15 TRUST 5.143% 07/27/2065 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 239,761
Asset held for investment | $ 240,726
Investment interest rate | 5.14%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | OBX 2025-NQM15 TRUST | OBX 2025-NQM15 TRUST 5.4927% 07/27/2065 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 249,163
Asset held for investment | $ 248,951
Investment interest rate | 5.02%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | OSS 2024-H6 MTG TR | OSS 2024-H6 MTG TR 5.383% 09/25/2069 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 957,218
Asset held for investment | $ 960,672
Investment interest rate | 5.38%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | RCKT MORTGAGE TRUST 2024-CES9 | RCKT MORTGAGE TRUST 2024-CES9 STEP 12/25/2044 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 102,417
Asset held for investment | $ 103,479
Investment interest rate | 5.58%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SANTANDER MORTGAGE ASSET RECEIVABLE TRUS | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 245,396
Asset held for investment | $ 245,953
Investment interest rate | 5.14%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY TSFR1M+174 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 635,000
Asset held for investment | $ 633,413
Investment interest rate | 5.49%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SEASONED CREDIT RISK TRANSFER TRUST SERI | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 254,996
Asset held for investment | $ 249,556
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SEMT 2018-CH2 A3 4% 06/48 | SEQUOIA MTG TR 2018-CH2 A3 4% 06/25/2048 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 32,621
Asset held for investment | $ 30,336
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SEQUOIA MTG TR 2018-CH3 | SEQUOIA MTG TR 2018-CH3 4.5% 08/25/2048 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 737
Asset held for investment | $ 733
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SG RESIDENTIAL MTG TR 2025-1 | SG RESIDENTIAL MTG TR 2025-1 A1 VAR 12/25/2065 144 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 380,000
Asset held for investment | $ 380,525
Investment interest rate | 5.10%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SG RESIDENTIAL MTG TR 2025-1 | SG RESIDENTIAL MTG TR 2025-1 A2 5.25% 12/25/2065 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 135,000
Asset held for investment | $ 135,185
Investment interest rate | 5.25%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 1.162% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 736,342
Asset held for investment | $ 662,013
Investment interest rate | 1.16%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | TOORAK MORTGAGE CORP 2018-1 LTD | TOORAK MORTGAGE CORP 2018-1 LTD 1.562% 07/25/2056 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 254,322
Asset held for investment | $ 233,075
Investment interest rate | 1.56%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | TOWD POINT MORTGAGE TRUST 2019-HY3 | TOWD POINT MORTGAGE TRUST 2019-HY3 M1 TSFR1M+161.4 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 260,000
Asset held for investment | $ 264,375
Investment interest rate | 5.35%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | TX TR 2024-HOU | TX TR 2024-HOU B TSFR1M+209.066 06/15/2029 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 835,000
Asset held for investment | $ 835,988
Investment interest rate | 5.84%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.875% 05/15/2052 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 600,000
Asset held for investment | $ 419,250
Investment interest rate | 2.88%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.875% 05/15/2052 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,888,000
Asset held for investment | $ 1,319,240
Investment interest rate | 2.88%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3% 08/15/2052 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,056,000
Asset held for investment | $ 756,319
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3% 08/15/2052 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,212,000
Asset held for investment | $ 3,016,680
Investment interest rate | 3.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3.375% 08/15/2042 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,430,000
Asset held for investment | $ 1,208,350
Investment interest rate | 3.38%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3.625% 05/15/2053 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,094,000
Asset held for investment | $ 2,502,877
Investment interest rate | 3.63%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.125% 08/15/2044 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,769,000
Asset held for investment | $ 4,376,862
Investment interest rate | 4.13%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.125% 08/15/2053 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 5,331,000
Asset held for investment | $ 4,719,184
Investment interest rate | 4.13%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.125% 08/15/2053 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,955,000
Asset held for investment | $ 1,730,633
Investment interest rate | 4.13%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.25% 08/15/2054 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,284,000
Asset held for investment | $ 1,160,917
Investment interest rate | 4.25%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.5% 02/15/2044 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 632,000
Asset held for investment | $ 611,411
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.5% 11/15/2054 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,494,000
Asset held for investment | $ 1,409,145
Investment interest rate | 4.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2044 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,053,000
Asset held for investment | $ 2,991,702
Investment interest rate | 4.63%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2045 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,321,000
Asset held for investment | $ 1,290,865
Investment interest rate | 4.63%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2045 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,945,000
Asset held for investment | $ 3,855,005
Investment interest rate | 4.63%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | USTN TII 1.5% 02/15/2053 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,276,000
Asset held for investment | $ 1,090,934
Investment interest rate | 1.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | USTN TII 1.5% 02/15/2053 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 1,898,000
Asset held for investment | $ 1,622,721
Investment interest rate | 1.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | USTN TII 2.375% 02/15/2055 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 552,000
Asset held for investment | $ 540,865
Investment interest rate | 2.38%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | USTN TII 2.375% 02/15/2055 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 513,000
Asset held for investment | $ 502,652
Investment interest rate | 2.38%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.375% 11/30/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 12,890,000
Asset held for investment | $ 12,865,328
Investment interest rate | 3.38%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.5% 09/30/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,940,000
Asset held for investment | $ 4,940,965
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.5% 10/31/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 35,255,000
Asset held for investment | $ 35,263,263
Investment interest rate | 3.50%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.625% 08/31/2027 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 38,550,000
Asset held for investment | $ 38,635,834
Investment interest rate | 3.63%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.625% 09/30/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,191,000
Asset held for investment | $ 2,182,527
Investment interest rate | 3.63%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.875% 07/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 8,405,000
Asset held for investment | $ 8,475,917
Investment interest rate | 3.88%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.875% 09/30/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,452,000
Asset held for investment | $ 2,444,433
Investment interest rate | 3.88%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 4% 07/31/2032 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 809,000
Asset held for investment | $ 813,235
Investment interest rate | 4.00%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 4.25% 01/15/2028 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 3,610,000
Asset held for investment | $ 3,663,163
Investment interest rate | 4.25%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 4.25% 05/15/2035 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,309,000
Asset held for investment | $ 4,344,684
Investment interest rate | 4.25%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 4.75% 02/15/2045 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 4,313,000
Asset held for investment | $ 4,291,098
Investment interest rate | 4.75%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | USTN TII 1.625% 04/15/2030 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 2,855,000
Asset held for investment | $ 2,935,464
Investment interest rate | 1.63%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | VERUS SECURITIZATION TR 2025-3 | VERUS SECURITIZATION TR 2025-3 A1 VAR 05/25/2070 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 295,342
Asset held for investment | $ 298,724
Investment interest rate | 5.62%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | VERUS SECURITIZATION TRUST 2021 | VERUS SECURITIZATION TRUST 2021 1.437% 06/25/2066 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 581,126
Asset held for investment | $ 517,165
Investment interest rate | 1.44%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | VERUS SECURITIZATION TRUST 2023-8 | VERUS SECURITIZATION TRUST 2023-8 6.6642% 12/25/2068 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 446,110
Asset held for investment | $ 451,524
Investment interest rate | 6.66%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | VERUS SECURITIZATION TRUST 2025-7 | VERUS SECURITIZATION TRUST 2025-7 A1F 5.53601% 08/25/2070 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 656,634
Asset held for investment | $ 656,632
Investment interest rate | 5.07%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | VERUS SECURITIZATION TRUST 23-6 | VERUS SECURITIZATION TRUST 23-6 6.939% 09/25/2068 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 235,354
Asset held for investment | $ 237,635
Investment interest rate | 6.94%
Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | WSTN TRUST 2023-MAUI | WSTN TRUST 2023-MAUI VAR 07/05/2037 144A |
EBP, Schedule of Asset Held for Investment [Line Items] |
Number of shares held (in shares) | shares | 920,000
Asset held for investment | $ 934,875
Investment interest rate | 7.02%

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