FORM 5500, SCHEDULE H, PART IV, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Details) - EBP 004 - USD ($)
|
12 Months Ended |
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Plan name |
UPS 401(k) Savings Plan
|
|
| Employer ID No. |
95-1732075
|
|
| Plan No. |
004
|
|
| Investments at current value |
$ 15,212,963
|
|
| Various notes receivable from participants |
35,424
|
|
| Total notes receivable from participants and investments at fair value |
15,248,387
|
|
| Deemed distribution |
$ 374
|
|
| Minimum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Participant loan interest rate |
4.25%
|
|
| Maximum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Participant loan interest rate |
11.60%
|
|
| Common and Collective Trusts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Investments at current value |
$ 12,659,530
|
|
| Guaranteed Investment Contracts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Investments at current value |
$ 417,815.93
|
|
| United Parcel Service, Inc. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
11,065,754
|
11,498,378
|
| Investments at current value |
$ 1,097,612
|
|
| Investments in Self-Managed Accounts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Investments at current value |
$ 1,001,894
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock Emerging Markets Index Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
13,664,780
|
|
| Investments at current value |
$ 179,842
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock Equity Index Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
378,061,165
|
|
| Investments at current value |
$ 4,335,915
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock Extended Equity Index Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
162,012,057
|
|
| Investments at current value |
$ 1,719,871
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock Government Short-Term Investment Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
321,911,904
|
|
| Investments at current value |
$ 321,912
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath 2021 Income Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
6,967,827
|
|
| Investments at current value |
$ 74,088
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath 2024 Income Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
10,454,677
|
|
| Investments at current value |
$ 111,311
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath 2027 Income Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
15,008,550
|
|
| Investments at current value |
$ 160,183
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath 2030 Income Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
20,511,981
|
|
| Investments at current value |
$ 219,995
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath 2033 Income Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
24,128,517
|
|
| Investments at current value |
$ 260,134
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath 2036 Income Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
8,202,310
|
|
| Investments at current value |
$ 88,900
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath Paycheck 2035 Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
14,440,349
|
|
| Investments at current value |
$ 156,214
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath Paycheck 2040 Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
29,562,767
|
|
| Investments at current value |
$ 322,397
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath Paycheck 2045 Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
32,920,639
|
|
| Investments at current value |
$ 362,035
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath Paycheck 2050 Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
35,919,693
|
|
| Investments at current value |
$ 398,292
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath Paycheck 2055 Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
39,846,993
|
|
| Investments at current value |
$ 443,609
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath Paycheck 2060 Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
41,483,556
|
|
| Investments at current value |
$ 462,139
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath Paycheck 2065 Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
23,568,798
|
|
| Investments at current value |
$ 262,552
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath Paycheck 2070 Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
2,629,090
|
|
| Investments at current value |
$ 29,288
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath Paycheck 40-60 Retirement Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
7,154,790
|
|
| Investments at current value |
$ 75,996
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock LifePath Paycheck 50-50 Retirement Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
494,230
|
|
| Investments at current value |
$ 5,271
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock MSCI World Equity ex-US Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
106,425,760
|
|
| Investments at current value |
$ 1,345,158
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock Strategic Completion Non-Lendable Fund F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
5,102,604
|
|
| Investments at current value |
$ 77,761
|
|
| Investment, Identifier [Axis]: Common and Collective Trust Investments | BlackRock US Debt Index Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
116,852,746
|
|
| Investments at current value |
$ 1,246,667
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | AASET MT-1 Ltd Mortgage Bond 02/16/2050 5.24% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
248,878
|
|
| Investments at current value |
$ 250
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | AT&T Inc Fixed 03/01/2029 4.35% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
935,000
|
|
| Investments at current value |
$ 954
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | AbbVie Inc Fixed 11/21/2029 3.20% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
987,000
|
|
| Investments at current value |
$ 961
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Affirm Asset Securitization Trust 2024-A Mortgage Bond 02/15/2029 5.61% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
450,000
|
|
| Investments at current value |
$ 452
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Affirm Asset Securitization Trust 2025-X2 Mortgage Bond 10/15/2030 4.93% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
100,000
|
|
| Investments at current value |
$ 100
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Air Lease Corp Fixed 02/01/2028 5.30% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 612
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Alabama Power Co Fixed 04/02/2035 5.10% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
134,000
|
|
| Investments at current value |
$ 139
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Aligned Data Centers Issuer LLC Mortgage Bond 08/17/2048 6.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
500,000
|
|
| Investments at current value |
$ 505
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ally Auto Receivables Trust 2024-1 Mortgage Bond 12/15/2028 5.08% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
131,297
|
|
| Investments at current value |
$ 132
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ally Auto Receivables Trust 2025‑1, Class A‑3 Asset‑Backed Notes |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
207,000
|
|
| Investments at current value |
$ 208
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Amazon.com Inc Fixed 11/20/2030 4.10% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
406,000
|
|
| Investments at current value |
$ 409
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | AmeriCredit Automobile Receivables Trust 2025-1 Mortgage Bond 03/19/2029 4.22% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
86,000
|
|
| Investments at current value |
$ 86
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | American Airlines 2025-1 Class A Pass Through Trust Fixed 05/11/2038 4.90% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
112,000
|
|
| Investments at current value |
$ 111
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | American Electric Power Co Inc Fixed 03/15/2056 5.80% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
630,000
|
|
| Investments at current value |
$ 635
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | American Express Co Fixed 07/27/2029 5.28% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 619
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | American Heritage Auto Receivables Trust 2024-1 Mortgage Bond 09/17/2029 4.90% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
149,000
|
|
| Investments at current value |
$ 151
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | American International Group Inc - AIGROUP Fixed 05/07/2030 4.85% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
66,000
|
|
| Investments at current value |
$ 68
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | American International Group Inc - AIGROUP Fixed 06/30/2030 3.40% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
374,000
|
|
| Investments at current value |
$ 361
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | American Tower Corp Fixed 07/15/2028 5.25% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
534,000
|
|
| Investments at current value |
$ 562
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Amgen Inc Fixed 03/02/2028 5.15% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 612
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Amphenol Corp Fixed 02/15/2033 4.40% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
212,000
|
|
| Investments at current value |
$ 212
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Aon Corp / Aon Global Holdings PLC Fixed 05/28/2027 2.85% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
347,000
|
|
| Investments at current value |
$ 343
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Apollo Debt Solutions BDC Fixed 12/08/2028 5.20% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
153,000
|
|
| Investments at current value |
$ 153
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Aqua Finance Issuer Trust 2025-B Mortgage Bond 05/17/2051 4.79% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
115,960
|
|
| Investments at current value |
$ 117
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC Mortgage Bond 01/20/2043 5.09% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
230,471
|
|
| Investments at current value |
$ 230
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | AutoNation Finance Trust 2025-1 Mortgage Bond 11/13/2029 4.62% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
74,000
|
|
| Investments at current value |
$ 75
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Auxilior Term Funding 2024-1 LLC Mortgage Bond 07/15/2031 5.49% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
100,000
|
|
| Investments at current value |
$ 102
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BANK 2017-BNK4 Mortgage Bond 05/15/2050 3.36% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
994,655
|
|
| Investments at current value |
$ 990
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BANK5 2024-5YR12 Mortgage Bond 12/15/2057 5.42% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
715,000
|
|
| Investments at current value |
$ 741
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BANK5 2024-5YR7 SER 2024-5YR7 CL A-35.76900% 06/15/2057 BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,275,000
|
|
| Investments at current value |
$ 1,337
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BANK5 2025-5YR17 Commercial Mortgage Pass-Through Certificates, Class A-2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
2,650,000
|
|
| Investments at current value |
$ 2,694
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BANK5 2025‑5YR19, Class A‑2 Commercial Mortgage Pass‑Through Certificates |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,360,000
|
|
| Investments at current value |
$ 1,385
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BAT International Finance PLC Fixed 02/02/2029 5.93% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
320,000
|
|
| Investments at current value |
$ 344
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BENCHMARK MORTGAGE SER 2024-V9 CL A-3 5.60190% 08/17/2057 TR 2024-V9 BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,137,032
|
|
| Investments at current value |
$ 1,187
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BMO MORTGAGE TR SER 2024-5C4 CL A-2 6.04500% 05/17/2057 2024-5C4 BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,148,638
|
|
| Investments at current value |
$ 1,209
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ballyrock CLO 19 Ltd Mortgage Bond 04/20/2035 4.99% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
425,000
|
|
| Investments at current value |
$ 429
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Bank of America Corp - BOA Fixed 04/25/2029 5.20% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,174,000
|
|
| Investments at current value |
$ 1,215
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Bank of Montreal Fixed 06/05/2026 5.30% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
640,000
|
|
| Investments at current value |
$ 646
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Bayer US Finance LLC Fixed 11/21/2026 6.13% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
400,000
|
|
| Investments at current value |
$ 408
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Bayview Opportunity Master Fund VII 2024-CAR1 LLC Mortgage Bond 12/26/2031 4.97% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
98,365
|
|
| Investments at current value |
$ 99
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Bayview Opportunity Master Fund VII Trust 2024-SN1 Mortgage Bond 03/15/2028 5.66% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
90,635
|
|
| Investments at current value |
$ 91
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Benchmark 2024-V11 Mortgage Trust Mortgage Bond 11/15/2057 5.42% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
348,970
|
|
| Investments at current value |
$ 363
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Benchmark 2025-V16 Mortgage Trust Commercial Mortgage Pass-Through Certificates, Class A-2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
560,122
|
|
| Investments at current value |
$ 573
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BlackRock 1-3 Year Credit Bond Index Non-Lendable Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
250,886
|
|
| Investments at current value |
$ 3,736
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BlackRock 1-3 Year Government Bond Index Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
188,976
|
|
| Investments at current value |
$ 26,132
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BlackRock Asset Backed Securities Index Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
703,541
|
|
| Investments at current value |
$ 29,851
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BlackRock Commercial Mortgage-Backed Securities Index Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
330,370
|
|
| Investments at current value |
$ 11,658
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BlackRock Intermediate Term Bond Index Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
870,022
|
|
| Investments at current value |
$ 60,610
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BlackRock Intermediate Term Gov't Bond Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
346,941
|
|
| Investments at current value |
$ 17,255
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BlackRock Mortgage-Backed Securities Index Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
647,262
|
|
| Investments at current value |
$ 37,256
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Boeing Co/The Fixed 05/01/2030 5.15% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
881,000
|
|
| Investments at current value |
$ 914
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | BofA Auto Trust 2025-1 Mortgage Bond 11/20/2029 4.35% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
120,000
|
|
| Investments at current value |
$ 121
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Brown & Brown Inc Fixed 06/23/2032 5.25% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
209,000
|
|
| Investments at current value |
$ 214
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CAP ONE MULTI-AST SER 2023-1 CL A 4.42000% 05/15/2028 EXEC 2023-1 BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
750,000
|
|
| Investments at current value |
$ 753
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CARDS II Trust Mortgage Bond 07/15/2029 4.40% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
473,000
|
|
| Investments at current value |
$ 475
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CARMAX AUTO OWNER SER 2023-4 CL A-3 6.00000% 07/17/2028 TRUST 2023-4 BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
351,024
|
|
| Investments at current value |
$ 356
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CGMS Commercial Mortgage Trust 2017-B1 Mortgage Bond 08/15/2050 3.20% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
930,650
|
|
| Investments at current value |
$ 919
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CHASE ISSUE TR SER 2024-1 CL A 4.60000% 01/16/2029 2024-1 BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
900,000
|
|
| Investments at current value |
$ 910
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CLI Funding IX LLC Mortgage Bond 06/20/2050 5.35% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
95,908
|
|
| Investments at current value |
$ 98
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CNH EQUIP TRUST SER 2024-A CL A-3 4.77000% 06/15/2029 2024-A BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
590,308
|
|
| Investments at current value |
$ 596
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CNH EQUIPMENT TRUST SER 2024-B CL A-3 5.19000% 09/17/2029 2024-B BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
793,378
|
|
| Investments at current value |
$ 807
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CNH Equipment Trust 2021-C Mortgage Bond 04/16/2029 1.41% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
260,000
|
|
| Investments at current value |
$ 260
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CNH Equipment Trust 2023-B Mortgage Bond 02/15/2029 5.60% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
308,376
|
|
| Investments at current value |
$ 314
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CVS Health Corp Fixed 03/25/2028 4.30% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
401,000
|
|
| Investments at current value |
$ 407
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Canadian Imperial Bank of Commerce/Canada - CANIMP Fixed 04/08/2029 5.26% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
220,000
|
|
| Investments at current value |
$ 231
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Canadian Imperial Bank of Commerce/Canada - CANIMP Fixed 04/28/2028 5.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 607
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Capital One Financial Corp Fixed 06/08/2029 6.31% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,138,000
|
|
| Investments at current value |
$ 1,199
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Capital One Multi-Asset Execution Trust Mortgage Bond 05/15/2028 4.42% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,000,000
|
|
| Investments at current value |
$ 1,004
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Capital One NA Fixed 08/09/2028 1.90% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
600,000
|
|
| Investments at current value |
$ 638
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Capital One Prime Auto Receivables Trust 2022-2 Mortgage Bond 05/17/2027 3.66% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
57,115
|
|
| Investments at current value |
$ 57
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Capital One Prime Auto Receivables Trust 2023-1 Mortgage Bond 02/15/2028 4.87% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
35,649
|
|
| Investments at current value |
$ 36
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Capital One Prime Auto Receivables Trust 2023-1 Mortgage Bond 08/15/2028 4.76% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
340,000
|
|
| Investments at current value |
$ 343
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Carrier Global Corp Fixed 02/15/2031 2.70% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
694,000
|
|
| Investments at current value |
$ 651
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Carvana Auto Receivables Trust 2021-N1 Mortgage Bond 01/10/2028 1.30% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
92,825
|
|
| Investments at current value |
$ 92
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Cash Held by GIC Trusts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,084,969
|
|
| Investments at current value |
$ 884.47
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | CenterPoint Energy Inc Fixed 06/01/2029 5.40% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
981,000
|
|
| Investments at current value |
$ 1,021
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Chase Auto Owner Trust 2024-4 Mortgage Bond 07/25/2029 4.94% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
327,830
|
|
| Investments at current value |
$ 331
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Chase Issuance Trust Mortgage Bond 07/15/2030 4.16% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
482,000
|
|
| Investments at current value |
$ 488
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Chevron USA Inc Fixed 08/13/2028 4.05% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
485,000
|
|
| Investments at current value |
$ 496
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Cigna Group/The Fixed 10/15/2028 4.38% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
613,000
|
|
| Investments at current value |
$ 624
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Citibank NA - CITIBANK Fixed 05/29/2030 4.91% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
700,000
|
|
| Investments at current value |
$ 724
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Citizens Auto Receivables Trust 2024-1 Mortgage Bond 04/17/2028 5.11% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
91,909
|
|
| Investments at current value |
$ 93
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Citizens Auto Receivables Trust 2024-2 Mortgage Bond 08/15/2028 5.33% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
263,262
|
|
| Investments at current value |
$ 266
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Citizens Financial Group Inc Fixed 01/23/2030 5.84% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
49,000
|
|
| Investments at current value |
$ 52
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Concord Music Royalties LLC Mortgage Bond 07/20/2075 5.51% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
261,000
|
|
| Investments at current value |
$ 266
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Connecticut Light and Power Co/The Fixed 01/15/2030 4.95% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
730,000
|
|
| Investments at current value |
$ 766
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Consolidated Edison Co of New York Inc Fixed 04/01/2030 3.35% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
640,000
|
|
| Investments at current value |
$ 626
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Consumers Energy Co Fixed 02/15/2029 4.90% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
881,000
|
|
| Investments at current value |
$ 920
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Corebridge Financial Inc Fixed 01/15/2034 5.75% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
232,000
|
|
| Investments at current value |
$ 249
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Cousins Properties LP Fixed 02/15/2032 5.38% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
154,000
|
|
| Investments at current value |
$ 162
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Cousins Properties LP Fixed 07/15/2030 5.25% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
326,000
|
|
| Investments at current value |
$ 344
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | DAIMLER TRUCKS SER 2023-1 CL A-3 5.90000% 03/15/2027 RETAIL 2023-1 BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
257,241
|
|
| Investments at current value |
$ 259
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | DISCOVER CARD SER 2023-1 CL A 4.31000% 03/15/2028 EXECUTION NOTE T BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
725,000
|
|
| Investments at current value |
$ 727
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | DTE Energy Co Fixed 07/01/2027 4.95% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
191,000
|
|
| Investments at current value |
$ 198
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Daimler Trucks Retail Trust 2023-1 Mortgage Bond 03/15/2027 5.90% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
89,887
|
|
| Investments at current value |
$ 91
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | DataBank Issuer II LLC Mortgage Bond 09/27/2055 5.18% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
339,000
|
|
| Investments at current value |
$ 335
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | DataBank Issuer Mortgage Bond 02/27/2051 2.06% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
500,000
|
|
| Investments at current value |
$ 498
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Dell International LLC / EMC Corp Fixed 06/15/2026 6.02% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
72,000
|
|
| Investments at current value |
$ 73
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Dllad 2024-1 LLC Mortgage Bond 07/20/2029 5.30% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
132,000
|
|
| Investments at current value |
$ 135
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Dryden 108 CLO Ltd Mortgage Bond 07/18/2037 5.03% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
236,842
|
|
| Investments at current value |
$ 239
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Duke Energy Corp Fixed 01/05/2027 4.85% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
470,000
|
|
| Investments at current value |
$ 486
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | ERP Operating LP Fixed 06/15/2032 4.95% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
95,000
|
|
| Investments at current value |
$ 97
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Eaton Corp Fixed 05/18/2028 4.35% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
320,000
|
|
| Investments at current value |
$ 325
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ecolab Inc Fixed 03/24/2030 4.80% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 611
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Enel Finance International NV Fixed 09/30/2028 4.13% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
600,000
|
|
| Investments at current value |
$ 605
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Enterprise Fleet Financing 2025-2 LLC Mortgage Bond 06/20/2029 4.41% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
138,000
|
|
| Investments at current value |
$ 140
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Enterprise Products Operating LLC Fixed 07/31/2029 3.13% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
454,000
|
|
| Investments at current value |
$ 446
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Equinix Inc Fixed 11/18/2029 3.20% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
694,000
|
|
| Investments at current value |
$ 669
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Exelon Corp Fixed 03/15/2028 5.15% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
881,000
|
|
| Investments at current value |
$ 914
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Exeter Automobile Receivables Trust 2024-3 Mortgage Bond 07/16/2029 5.70% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
113,000
|
|
| Investments at current value |
$ 115
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Exeter Automobile Receivables Trust 2024-5 Mortgage Bond 03/15/2028 4.45% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
43,799
|
|
| Investments at current value |
$ 44
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Extra Space Storage LP Fixed 07/01/2026 3.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
626,000
|
|
| Investments at current value |
$ 635
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | FEDL HOME LN MTG CRPSER 3919 CL AY 4.00000% 09/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,025,385
|
|
| Investments at current value |
$ 1,027
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | FEDL HOME LN MTG CRPSER 4838 CL VA 4.00000% 03/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
469,349
|
|
| Investments at current value |
$ 471
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | FEDL HOME LN MTG CRPSER 5009 CL GD 2.50000% 02/25/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
666,737
|
|
| Investments at current value |
$ 651
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | FEDL NATL MTG ASSN SER 2011-010 CL 0-AB3.00000% 02/25/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
732,509
|
|
| Investments at current value |
$ 717
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | FEDL NATL MTG ASSN SER 2015-093 CL 3-MB1.25000% 11/25/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
497,954
|
|
| Investments at current value |
$ 486
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | FEDL NATL MTG ASSN SER 2016-088 CL 8-LA2.50000% 04/25/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,099,645
|
|
| Investments at current value |
$ 1,073
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | FEDL NATL MTG ASSN SER 2024-009 CL 9-NP5.39000% 06/25/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
257,623
|
|
| Investments at current value |
$ 259
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 01/01/2055 5.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,437,531
|
|
| Investments at current value |
$ 1,453
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 01/01/2055 6.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,966,820
|
|
| Investments at current value |
$ 2,061
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 02/01/2050 3.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
457,783
|
|
| Investments at current value |
$ 416
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 03/01/2035 3.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
134,712
|
|
| Investments at current value |
$ 132
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 03/01/2054 6.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
369,696
|
|
| Investments at current value |
$ 387
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 04/01/2051 3.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
2,858,637
|
|
| Investments at current value |
$ 2,577
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 05/01/2040 3.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,040,488
|
|
| Investments at current value |
$ 1,010
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 07/01/2053 5.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
2,336,749
|
|
| Investments at current value |
$ 2,370
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 08/01/2040 5.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
485,000
|
|
| Investments at current value |
$ 494
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 08/01/2050 3.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,207,585
|
|
| Investments at current value |
$ 1,137
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 09/01/2031 1.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
173,704
|
|
| Investments at current value |
$ 165
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 09/01/2035 5.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
542,588
|
|
| Investments at current value |
$ 556
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 10/01/2040 5.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
348,364
|
|
| Investments at current value |
$ 355
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 11/01/2040 5.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
515,000
|
|
| Investments at current value |
$ 527
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae Pool Mortgage Bond 11/01/2052 4.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,935,241
|
|
| Investments at current value |
$ 1,917
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae REMIC Trust 2019-14, Class DA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,439,652
|
|
| Investments at current value |
$ 1,437
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae REMIC Trust 2024-73, Class PA 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,176,098
|
|
| Investments at current value |
$ 1,194
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae REMIC Trust 2024-73, Class PA 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,440,146
|
|
| Investments at current value |
$ 1,451
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fannie Mae REMICS Mortgage Bond 07/25/2033 4.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
253,156
|
|
| Investments at current value |
$ 253
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Federal Realty OP LP Fixed 07/15/2027 3.25% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
445,000
|
|
| Investments at current value |
$ 446
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ford Credit Auto Lease Trust 2025-A Mortgage Bond 02/15/2029 4.78% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
363,000
|
|
| Investments at current value |
$ 368
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ford Credit Auto Owner Trust 2023-A Mortgage Bond 01/15/2029 5.07% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
500,000
|
|
| Investments at current value |
$ 506
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Fortress Credit Opportunities XXXI CLO Ltd Mortgage Bond 07/20/2033 5.38% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
374,989
|
|
| Investments at current value |
$ 380
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Foundry JV Holdco LLC Fixed 01/25/2033 5.90% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
200,000
|
|
| Investments at current value |
$ 215
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Multifamily Structured Pass Through Certificates Mortgage Bond 10/25/2031 4.68% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
386,250
|
|
| Investments at current value |
$ 397
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Pool Mortgage Bond 01/01/2055 6.00% 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,853,322
|
|
| Investments at current value |
$ 1,941
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Pool Mortgage Bond 01/01/2055 6.00% 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,864,492
|
|
| Investments at current value |
$ 1,953
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Pool Mortgage Bond 01/01/2055 6.00% 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,928,965
|
|
| Investments at current value |
$ 2,019
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Pool Mortgage Bond 05/01/2055 5.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
3,228,398
|
|
| Investments at current value |
$ 3,306
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Pool Mortgage Bond 06/01/2053 5.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
2,610,479
|
|
| Investments at current value |
$ 2,672
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Pool Mortgage Bond 09/01/2052 4.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,382,646
|
|
| Investments at current value |
$ 1,326
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Pool Mortgage Bond 09/01/2053 5.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
2,039,789
|
|
| Investments at current value |
$ 2,112
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Pool Mortgage Bond 11/01/2054 5.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,589,393
|
|
| Investments at current value |
$ 1,598
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Structured Pass-Through Certificates, Series K-5257, Class GA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,566,251
|
|
| Investments at current value |
$ 1,559
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Structured Pass-Through Certificates, Series K-5343, Class CA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
515,434
|
|
| Investments at current value |
$ 520
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Structured Pass-Through Certificates, Series K-5357, Class A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,025,832
|
|
| Investments at current value |
$ 1,025
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Freddie Mac Structured Pass-Through Certificates, Series K-5394, Class AV |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,614,051
|
|
| Investments at current value |
$ 1,638
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GE HealthCare Technologies Inc Fixed 01/15/2031 4.80% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
288,000
|
|
| Investments at current value |
$ 301
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GE HealthCare Technologies Inc Fixed 08/14/2029 4.80% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
95,000
|
|
| Investments at current value |
$ 99
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GM Financial Automobile Leasing Trust 2024-2 Mortgage Bond 05/22/2028 5.36% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
156,000
|
|
| Investments at current value |
$ 158
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GMF Floorplan Owner Revolving Trust Mortgage Bond 11/15/2028 4.92% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
400,000
|
|
| Investments at current value |
$ 404
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GOVT NATL MTG ASSN SER 2022-107 CL 7-A 3.00000% 05/20/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
50,810
|
|
| Investments at current value |
$ 51
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GOVT NATL MTG ASSN SER 2022-153 CL 3-HA4.50000% 02/20/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,022,912
|
|
| Investments at current value |
$ 1,021
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GOVT NATL MTG ASSN SER 2022-168 CL 8-MH4.50000% 01/20/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
920,306
|
|
| Investments at current value |
$ 927
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GOVT NATL MTG ASSN SER 2022-190 CL 0-CA5.00000% 08/20/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
792,165
|
|
| Investments at current value |
$ 795
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GOVT NATL MTG ASSN SER 2023-111 CL PG 5.00000% 05/20/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
748,549
|
|
| Investments at current value |
$ 753
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GOVT NATL MTG ASSN SER 2024-022 CL HA 5.00000% 02/20/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
492,890
|
|
| Investments at current value |
$ 495
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | General Motors Financial Co Inc Fixed 04/04/2032 5.63% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
117,000
|
|
| Investments at current value |
$ 124
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | General Motors Financial Co Inc Fixed 06/23/2028 5.80% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
881,000
|
|
| Investments at current value |
$ 914
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | General Motors Financial Co Inc Fixed 07/15/2030 5.45% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
262,000
|
|
| Investments at current value |
$ 281
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Georgia Power Co Fixed 03/15/2030 4.55% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
315,000
|
|
| Investments at current value |
$ 324
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ginnie Mae II Pool Mortgage Bond 02/20/2052 3.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
758,441
|
|
| Investments at current value |
$ 699
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ginnie Mae REMIC Trust 2023-5, Class EC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,173,075
|
|
| Investments at current value |
$ 1,193
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ginnie Mae REMIC Trust 2025-47, Class MA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
611,354
|
|
| Investments at current value |
$ 618
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ginnie Mae REMIC Trust 2025-50, Class D |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
200,762
|
|
| Investments at current value |
$ 203
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Global Payments Inc Fixed 11/15/2030 4.88% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
356,000
|
|
| Investments at current value |
$ 359
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Goldentree Loan Management US Clo 9 Ltd Mortgage Bond 04/20/2037 5.38% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,000,000
|
|
| Investments at current value |
$ 1,014
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Goldman Sachs Group Inc/The Fixed 10/21/2029 4.15% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
717,000
|
|
| Investments at current value |
$ 723
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Government National Mortgage Association Mortgage Bond 11/20/2050 4.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
618,553
|
|
| Investments at current value |
$ 622
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | GreenSky Home Improvement Trust 2024-1 Mortgage Bond 06/25/2059 5.67% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
171,162
|
|
| Investments at current value |
$ 176
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | HSBC USA Inc Fixed 06/03/2028 4.65% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
585,000
|
|
| Investments at current value |
$ 596.13
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Home Depot Inc/The Fixed 09/15/2032 4.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
347,000
|
|
| Investments at current value |
$ 356
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Honda Auto Receivables 2023-4 Owner Trust Mortgage Bond 06/21/2028 5.67% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
46,774
|
|
| Investments at current value |
$ 47
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Huntington Bancshares Inc/OH Fixed 01/15/2031 5.27% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
187,000
|
|
| Investments at current value |
$ 197.12
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Hyundai Auto Lease Securitization Trust 2025-C Mortgage Bond 07/17/2028 4.36% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
335,000
|
|
| Investments at current value |
$ 338.4
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | ING Groep NV Fixed 03/28/2028 4.02% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
800,000
|
|
| Investments at current value |
$ 808.55
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | IRV Trust 2025-200P Mortgage Bond 03/14/2047 5.29% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
265,000
|
|
| Investments at current value |
$ 273.59
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Intercontinental Exchange Inc Fixed 09/15/2027 4.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
613,000
|
|
| Investments at current value |
$ 622.1
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | JB Hunt Transport Services Inc Fixed 03/15/2030 4.90% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
520,000
|
|
| Investments at current value |
$ 539.03
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | JOHN DEERE OWNER SER 2024 CL A-3 4.96000% 11/15/2028 TRUST 2024 BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
200,000
|
|
| Investments at current value |
$ 202
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | JOHN DEERE OWNER TR SER 2023-C CL A-3 5.48000% 05/15/2028 2023-C BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
540,601
|
|
| Investments at current value |
$ 547
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | JOHN DEERE OWNER TR SER 2024-B CL A-3 5.20000% 03/15/2029 2024-B BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 598
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | JPMorgan Chase & Co Fixed 07/24/2029 5.30% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,174,000
|
|
| Investments at current value |
$ 1,237.42
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | JPMorgan Chase & Co Fixed 10/22/2027 6.07% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
320,000
|
|
| Investments at current value |
$ 328.77
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | JPMorgan Chase & Co Fixed 10/22/2031 4.26% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
490,000
|
|
| Investments at current value |
$ 493.1
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | John Deere Owner Trust 2023 Mortgage Bond 12/17/2029 5.01% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
435,000
|
|
| Investments at current value |
$ 439.68
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Keurig Dr Pepper Inc Fixed 05/25/2028 4.60% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 595.61
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Kinder Morgan Inc Fixed 03/01/2028 4.30% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
613,000
|
|
| Investments at current value |
$ 624.88
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Kite Realty Group LP Fixed 12/15/2031 4.95% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
716,000
|
|
| Investments at current value |
$ 730.28
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Kubota Credit Owner Trust 2023-1 Mortgage Bond 06/15/2027 5.02% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
221,183
|
|
| Investments at current value |
$ 222.55
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | LAD Auto Receivables Trust 2024-3 Mortgage Bond 03/15/2030 4.93% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
565,000
|
|
| Investments at current value |
$ 573.56
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | LOUISIANA LOC GOVT ENVIRONMENTAL FACS &05.08100% 06/01/2031CMNTY DEV AUTH SYS RESTORATION TAXABL |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
899,807
|
|
| Investments at current value |
$ 921
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Lincoln National Corp Fixed 03/01/2028 3.80% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
347,000
|
|
| Investments at current value |
$ 346.34
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Lockheed Martin Corp Fixed 05/15/2028 4.45% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
320,000
|
|
| Investments at current value |
$ 325.75
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | M&T Bank Auto Receivables Trust 2024-1 Mortgage Bond 02/17/2032 5.22% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
227,139
|
|
| Investments at current value |
$ 230.16
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | M&T Bank Corp Fixed 07/08/2031 5.18% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
346,000
|
|
| Investments at current value |
$ 365.1
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | M&T Equipment 2025-LEAF1 Notes Mortgage Bond 09/17/2029 4.78% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
100,000
|
|
| Investments at current value |
$ 101.44
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | MPLX LP Fixed 03/15/2028 4.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
613,000
|
|
| Investments at current value |
$ 619.1
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Marathon Petroleum Corp Fixed 03/01/2030 5.15% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
253,000
|
|
| Investments at current value |
$ 264.97
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Mars Inc Fixed 03/01/2030 4.80% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
595,000
|
|
| Investments at current value |
$ 617.96
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Marsh & McLennan Cos Inc Fixed 03/15/2030 4.65% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
365,000
|
|
| Investments at current value |
$ 377.46
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Mercedes-Benz Auto Receivables Trust 2023-2 Asset-Backed Notes, Class A-3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
428,485
|
|
| Investments at current value |
$ 435
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Merchants Fleet Funding LLC Mortgage Bond 04/20/2037 5.82% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
182,543
|
|
| Investments at current value |
$ 184.05
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Meta Platforms Inc Fixed 05/15/2028 4.60% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
881,000
|
|
| Investments at current value |
$ 902.69
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Meta Platforms Inc Fixed 11/15/2032 4.60% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
353,000
|
|
| Investments at current value |
$ 358.93
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | MetroNet Infrastructure Issuer LLC Mortgage Bond 08/20/2055 5.40% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
124,954
|
|
| Investments at current value |
$ 126.96
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Mexico Government International Bond Fixed 05/13/2030 6.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
232,000
|
|
| Investments at current value |
$ 244.95
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Morgan Stanley Capital I Trust 2016-BNK2 Mortgage Bond 11/15/2049 3.05% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
600,000
|
|
| Investments at current value |
$ 590.24
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Morgan Stanley Fixed 01/20/2027 3.63% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
347,000
|
|
| Investments at current value |
$ 351.76
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Morgan Stanley Fixed 07/20/2029 5.45% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,174,000
|
|
| Investments at current value |
$ 1,240.79
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Morgan Stanley Fixed 10/18/2029 4.13% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
351,000
|
|
| Investments at current value |
$ 353.77
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Mosaic Co/The Fixed 01/15/2029 4.35% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
222,000
|
|
| Investments at current value |
$ 223.96
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | NRG Energy Inc Fixed 03/15/2033 7.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 662.91
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | NRG Energy Inc Fixed 10/15/2030 4.73% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
326,000
|
|
| Investments at current value |
$ 330.02
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | NY Commercial Mortgage Trust 2025-299P Mortgage Bond 02/10/2047 5.66% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
100,000
|
|
| Investments at current value |
$ 105.77
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | NatWest Group PLC Fixed 09/13/2029 5.81% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
550,000
|
|
| Investments at current value |
$ 582.65
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | National Rural Utilities Cooperative Finance Corp Fixed 09/15/2028 5.05% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
881,000
|
|
| Investments at current value |
$ 917.3
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Neuberger Berman Loan Advisers CLO 41 Ltd Mortgage Bond 04/15/2034 4.95% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
350,000
|
|
| Investments at current value |
$ 353.57
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Neuberger Berman Loan Advisers CLO 47 Ltd Mortgage Bond 04/16/2035 5.20% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,000,000
|
|
| Investments at current value |
$ 1,010.73
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | New Residential Mortgage Loan Trust 2024-NQM3 Mortgage Bond 11/25/2064 5.47% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
154,831
|
|
| Investments at current value |
$ 157.62
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | NextEra Energy Capital Holdings Inc Fixed 09/01/2027 4.55% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
317,000
|
|
| Investments at current value |
$ 325.78
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | NextGear Floorplan Master Owner Trust Mortgage Bond 03/15/2028 5.74% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
300,000
|
|
| Investments at current value |
$ 301.78
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | NextGear Floorplan Master Owner Trust Mortgage Bond 09/15/2029 4.42% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
250,000
|
|
| Investments at current value |
$ 252.29
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Nissan Auto Receivables 2022-A Owner Trust Mortgage Bond 12/17/2029 2.07% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
49,858
|
|
| Investments at current value |
$ 49.71
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Nissan Auto Receivables Owner Trust 2025-A Asset-Backed Notes, Class A-3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
538,000
|
|
| Investments at current value |
$ 546
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | OBX 2024-NQM18 Trust Mortgage Bond 10/25/2064 5.41% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
86,404
|
|
| Investments at current value |
$ 87.3
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | ONEOK Inc Fixed 11/15/2032 6.10% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 634.74
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | OWL Rock Clo XXI LLC Mortgage Bond 07/24/2034 5.27% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
421,488
|
|
| Investments at current value |
$ 426.54
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Octane Receivables Trust 2023-3 Mortgage Bond 03/20/2029 6.44% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
33,774
|
|
| Investments at current value |
$ 34.01
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Octane Receivables Trust 2024-3 Mortgage Bond 05/20/2030 4.94% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
67,023
|
|
| Investments at current value |
$ 67.49
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | OneMain Direct Auto Receivables Trust 2019-1 Mortgage Bond 11/14/2028 3.95% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
616,771
|
|
| Investments at current value |
$ 617.09
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Oracle Corp Fixed 09/26/2032 4.80% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
271,000
|
|
| Investments at current value |
$ 266.36
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Oscar US Funding XVI LLC Mortgage Bond 02/10/2028 5.54% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
178,000
|
|
| Investments at current value |
$ 179.44
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | PECO Energy Co Fixed 09/15/2035 4.88% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
530,000
|
|
| Investments at current value |
$ 543.82
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | PFS Financing Corp Mortgage Bond 10/15/2028 5.52% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
610,000
|
|
| Investments at current value |
$ 618.41
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | PK Alift Loan Funding 7 LP Mortgage Bond 03/15/2043 4.75% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
244,196
|
|
| Investments at current value |
$ 245.27
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | PNC Financial Services Group Inc/The Fixed 06/12/2029 5.58% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 611.8
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | PNC Financial Services Group Inc/The Fixed 08/13/2026 1.15% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
374,000
|
|
| Investments at current value |
$ 369.39
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | PRPM 2025-RPL4 LLC Mortgage Bond 05/25/2055 3.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
182,964
|
|
| Investments at current value |
$ 174.49
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Paychex Inc Fixed 04/15/2030 5.10% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
170,000
|
|
| Investments at current value |
$ 177
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | PenFed Auto Receivables Owner Trust 2022-A Mortgage Bond 12/15/2028 4.83% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
125,000
|
|
| Investments at current value |
$ 125.41
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Pfizer Investment Enterprises Pte Ltd Fixed 05/19/2028 4.45% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 599.03
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Philip Morris International Inc Fixed 02/15/2030 5.13% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 619.71
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Phillips Edison Grocery Center Operating Partnership I LP Fixed 07/15/2034 5.75% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
108,000
|
|
| Investments at current value |
$ 116
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Phillips Edison Grocery Center Operating Partnership I LP Fixed 08/15/2032 5.25% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
250,000
|
|
| Investments at current value |
$ 262.9
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Plains All American Pipeline LP / PAA Finance Corp Fixed 01/15/2031 4.70% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
85,000
|
|
| Investments at current value |
$ 86.81
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Prologis LP Fixed 06/15/2028 4.88% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 603.45
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Prologis Targeted US Logistics Fund LP Fixed 04/01/2029 5.25% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
306,000
|
|
| Investments at current value |
$ 319.25
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Public Service Co of Colorado Fixed 09/15/2035 5.15% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
427,000
|
|
| Investments at current value |
$ 442.39
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Public Service Electric and Gas Co Fixed 08/01/2033 5.20% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
881,000
|
|
| Investments at current value |
$ 934.44
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Public Storage Operating Co Fixed 01/15/2029 5.13% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 621.8
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | RCKT Mortgage Trust 2024-CES1 Mortgage Bond 02/25/2044 6.03% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
400,519
|
|
| Investments at current value |
$ 405.83
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Realty Income Corp Fixed 07/15/2033 4.90% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
640,000
|
|
| Investments at current value |
$ 664.9
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Regatta XX Funding Ltd Mortgage Bond 01/15/2038 5.08% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,000,000
|
|
| Investments at current value |
$ 1,011.08
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Retained Vantage Data Centers Issuer LLC Mortgage Bond 08/15/2050 5.09% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
137,000
|
|
| Investments at current value |
$ 136.16
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Rockford Tower CLO 2025-1 Ltd Mortgage Bond 03/31/2038 5.11% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
500,000
|
|
| Investments at current value |
$ 506.18
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Royal Bank of Canada Fixed 08/01/2028 5.20% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 619.14
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Royal Caribbean Cruises Ltd Fixed 01/15/2036 5.38% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
92,000
|
|
| Investments at current value |
$ 93.86
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | SCF Equipment Leasing 2024-1 LLC Mortgage Bond 01/20/2032 5.52% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
100,000
|
|
| Investments at current value |
$ 102.09
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | SCF Equipment Leasing 2025-1 LLC Mortgage Bond 11/21/2033 5.11% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
152,000
|
|
| Investments at current value |
$ 155.44
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | SFS Auto Receivables Securitization Trust 2024-1 Mortgage Bond 05/21/2029 4.95% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
37,001
|
|
| Investments at current value |
$ 37.28
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Santander Drive Auto Receivables Trust 2024-5 Mortgage Bond 11/15/2028 4.62% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
110,387
|
|
| Investments at current value |
$ 110.79
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Santander Drive Auto Receivables Trust 2025-1 Mortgage Bond 03/17/2031 5.04% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
281,000
|
|
| Investments at current value |
$ 285.04
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Santander Drive Auto Receivables Trust 2025-2 Mortgage Bond 05/15/2031 5.06% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
365,000
|
|
| Investments at current value |
$ 370.3
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Santander Drive Auto Receivables Trust 2025-4 Mortgage Bond 01/15/2032 4.52% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
56,000
|
|
| Investments at current value |
$ 56.26
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Santander Holdings USA Inc Fixed 01/09/2030 6.17% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
401,000
|
|
| Investments at current value |
$ 430.01
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | SoFi Consumer Loan Program 2025-1 Trust Mortgage Bond 02/27/2034 4.80% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
108,630
|
|
| Investments at current value |
$ 109.11
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Southern California Edison Co Fixed 03/15/2030 5.25% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
81,000
|
|
| Investments at current value |
$ 84.41
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Stack Infrastructure Issuer LLC Mortgage Bond 05/25/2050 5.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
370,262
|
|
| Investments at current value |
$ 366.39
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Summit Issuer LLC Mortgage Bond 11/20/2055 5.21% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
292,024
|
|
| Investments at current value |
$ 293.39
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | T-Mobile US Trust 2024-2 Mortgage Bond 05/21/2029 4.25% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
136,000
|
|
| Investments at current value |
$ 136.83
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | T-Mobile USA Inc Fixed 02/01/2028 4.75% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
613,000
|
|
| Investments at current value |
$ 625.38
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | TIF Funding III LLC Mortgage Bond 04/20/2049 5.48% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
260,625
|
|
| Investments at current value |
$ 262.28
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Targa Resources Corp Fixed 09/15/2030 4.90% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
394,000
|
|
| Investments at current value |
$ 407.54
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Tesla Electric Vehicle Trust 2023-1 Mortgage Bond 06/20/2028 5.38% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
96,052
|
|
| Investments at current value |
$ 96.93
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Toronto-Dominion Bank Fixed 07/17/2028 5.52% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
588,000
|
|
| Investments at current value |
$ 624.22
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Toyota Auto Receivables 2022-D Owner Trust Mortgage Bond 04/17/2028 5.43% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,000,000
|
|
| Investments at current value |
$ 1,018.55
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Toyota Motor Corp Fixed 06/30/2030 4.45% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
849,000
|
|
| Investments at current value |
$ 859.97
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Truist Financial Corp Fixed 01/26/2029 4.87% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
613,000
|
|
| Investments at current value |
$ 635.75
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Truist Financial Corp Fixed 03/02/2027 1.27% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
450,000
|
|
| Investments at current value |
$ 449.63
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Truist Financial Corp Fixed 10/23/2036 4.96% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
629,000
|
|
| Investments at current value |
$ 629.32
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | U.S. Treasury Note, 3.625% due 08/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
4,965,000
|
|
| Investments at current value |
$ 5,046
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | U.S. Treasury Note, 3.875% due 07/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
814,000
|
|
| Investments at current value |
$ 836
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | U.S. Treasury Note, 4.25% due 01/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
2,416,000
|
|
| Investments at current value |
$ 2,499
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | UNITED STATES TREAS SER AN-2027 4.50000% 05/15/2027 NTS NOTE |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
30,000
|
|
| Investments at current value |
$ 31
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | US Bancorp Fixed 06/12/2029 5.78% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
587,000
|
|
| Investments at current value |
$ 612.11
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 03/31/2027 3.88% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
6,700,000
|
|
| Investments at current value |
$ 6,794.93
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 04/30/2027 3.75% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,600,000
|
|
| Investments at current value |
$ 1,615.17
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 04/30/2029 4.63% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
600,000
|
|
| Investments at current value |
$ 624.34
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 05/15/2035 4.25% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,485,000
|
|
| Investments at current value |
$ 1,508.57
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 05/15/2045 5.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
675,000
|
|
| Investments at current value |
$ 699.75
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 07/31/2027 3.88% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
3,250,000
|
|
| Investments at current value |
$ 3,321.62
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 07/31/2028 4.13% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
5,000,000
|
|
| Investments at current value |
$ 5,161.73
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 07/31/2030 3.88% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
2,700,000
|
|
| Investments at current value |
$ 2,765.75
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 07/31/2030 4.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
7,452,000
|
|
| Investments at current value |
$ 7,676.94
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 07/31/2032 4.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
450,000
|
|
| Investments at current value |
$ 460.49
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 08/15/2033 3.88% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
2,535,000
|
|
| Investments at current value |
$ 2,555.1
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 08/15/2045 4.88% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
130,000
|
|
| Investments at current value |
$ 134.12
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 08/15/2055 4.75% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
325,000
|
|
| Investments at current value |
$ 326.73
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 08/31/2026 3.75% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
596,000
|
|
| Investments at current value |
$ 604.17
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 08/31/2027 3.63% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
355,000
|
|
| Investments at current value |
$ 360.16
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 08/31/2030 3.63% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,900,000
|
|
| Investments at current value |
$ 1,918.09
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 09/30/2029 3.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
3,000,000
|
|
| Investments at current value |
$ 3,014.35
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 10/31/2027 3.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
700,000
|
|
| Investments at current value |
$ 704.37
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 11/15/2034 4.25% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
2,951,000
|
|
| Investments at current value |
$ 3,003.94
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 11/15/2035 4.00% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
925,000
|
|
| Investments at current value |
$ 918.43
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 11/15/2043 4.75% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,103,000
|
|
| Investments at current value |
$ 1,113.75
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 11/15/2045 4.63% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
150,000
|
|
| Investments at current value |
$ 148
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 11/30/2027 3.38% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
3,700,000
|
|
| Investments at current value |
$ 3,703.99
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United States Treasury Note/Bond Fixed 12/31/2029 4.38% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
5,325,000
|
|
| Investments at current value |
$ 5,471.02
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | UnitedHealth Group Inc Fixed 04/15/2033 4.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
613,000
|
|
| Investments at current value |
$ 616.32
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Vantage Data Centers Issuer LLC Mortgage Bond 10/15/2046 2.17% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
695,000
|
|
| Investments at current value |
$ 681.52
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Ventas Realty LP Fixed 07/15/2032 5.10% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
432,000
|
|
| Investments at current value |
$ 457.34
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Verdant Receivables 2025-1 LLC Mortgage Bond 05/12/2033 4.96% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
328,000
|
|
| Investments at current value |
$ 335.06
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Verizon Communications Inc Fixed 03/21/2031 2.55% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
721,000
|
|
| Investments at current value |
$ 664.5
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Verizon Master Trust Mortgage Bond 08/22/2033 4.60% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
525,000
|
|
| Investments at current value |
$ 524.99
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Verus Securitization Trust 2024-9 Mortgage Bond 11/25/2069 5.44% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
121,849
|
|
| Investments at current value |
$ 123.24
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Vistra Operations Co LLC Fixed 10/15/2028 4.30% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
388,000
|
|
| Investments at current value |
$ 392.27
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Volkswagen Auto Lease Trust 2023-A Asset-Backed Notes, Class A-3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
203,285
|
|
| Investments at current value |
$ 204
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Volkswagen Auto Lease Trust 2025-B Asset-Backed Notes, Class A-3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
712,000
|
|
| Investments at current value |
$ 716
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | WORLD OMNI AUTO REC SER 2024-A CL A-3 4.86000% 03/15/2029 TR 2024-A BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
468,417
|
|
| Investments at current value |
$ 472
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | WORLD OMNI AUTO SER 2023-D CL A-3 5.79000% 02/15/2029 2023-D BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
190,969
|
|
| Investments at current value |
$ 194
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Wells Fargo and Co Fixed 01/23/2030 5.20% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1,200,000
|
|
| Investments at current value |
$ 1,264.1
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Wells Fargo and Co Fixed 07/25/2029 5.57% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
587,000
|
|
| Investments at current value |
$ 622.39
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Welltower OP LLC Fixed 07/01/2030 4.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
472,000
|
|
| Investments at current value |
$ 488.48
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Westlake Automobile Receivables Trust 2025-P1 Mortgage Bond 06/15/2029 4.58% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
174,000
|
|
| Investments at current value |
$ 175.97
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Williams Cos Inc/The Fixed 01/15/2031 7.50% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
534,000
|
|
| Investments at current value |
$ 625.16
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Wingspire Equipment Finance 2024-1 LLC Mortgage Bond 09/20/2032 4.99% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
180,908
|
|
| Investments at current value |
$ 182.23
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Wisconsin Public Service Corp Fixed 12/01/2029 4.55% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
167,000
|
|
| Investments at current value |
$ 170.82
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Wrapper for American United Life Synthetic GIC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1
|
|
| Investments at current value |
$ 9
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Wrapper for Citibank Synthetic GIC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
1
|
|
| Investments at current value |
$ 16
|
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Zayo Issuer LLC Mortgage Bond 06/20/2055 5.95% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
581,609
|
|
| Investments at current value |
$ 597.77
|
|
| Investment, Identifier [Axis]: Short-Term Investments | State Street Bank & Trust Short-Term Investment Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of shares/units |
36,110,782
|
|
| Investments at current value |
$ 36.111
|
|