DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Treasury US 15 Yr Key Rate Duration

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
79
distinct allocators on the tape
Rows
177
across successive reports
Held, latest filings
$772M
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
79 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 79), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Akzonobel Retirement Plann/aheld--Dec 30, 2024
Alstom Transportation Retirement Plann/aheld--Dec 31, 2024
Amsted Industries Incorporated Defined Benefit Pension Plann/aheld--Sep 30, 2025
Avnet Pension Plann/aheld--Dec 31, 2024
Banco Santander USA Offices Retirement Plann/aheld--Dec 31, 2024
Baystate Health, Inc. Retirement Programn/aheld--Dec 31, 2023
Bekaert Corporation Retirement Income Plann/aheld--Dec 31, 2024
Belden Pension Plann/aheld--Dec 31, 2024
Bemis Hourly Retirement Plann/aheld--Dec 31, 2024
Bemis Retirement Plann/aheld--Dec 31, 2024
Borgwarner Inc. Retirement Plann/aheld--Dec 31, 2024
Bremer Retirement Plann/aheld--Dec 31, 2024
C & J Clark Company Pension Plann/aheld--Dec 31, 2024
Carrier Represented Employee Pension Plann/aheld--Dec 31, 2024
Chicago Title & Trust Company Pension Plann/aheld--Dec 31, 2022
Christiana Care Health Services, Inc. Retirement Plann/aheld--Dec 31, 2024
Christiana Care Visiting Nurse Association Retirement Plann/aheld--Dec 31, 2024
CIT Group, Inc. Retirement Plann/aheld--Dec 31, 2024
CNH Industrial U.S. Pension Plann/aheld--Dec 31, 2024
Commonspirit Health Erisa Retirement Plann/aheld--Dec 31, 2022
Consolidated Communications Retirement Plann/aheld--Dec 31, 2024
Dayco Defined Benefit Pension Plann/aheld--Feb 28, 2023
Defined Benefit Retirement Plan for Dartmouth College Staffn/aheld--Dec 31, 2024
Essential Utilities, Inc. Pension Plann/aheld--Dec 31, 2024
First Citizens Bank & Trust Company, Inc. Pension Plann/aheld--Dec 31, 2024
First-Citizens Bank & Trust Company and Adopting Related Employers Pension Plann/aheld--Dec 31, 2024
FMC Technologies, Inc. Employees' Retirement Programn/aheld--Dec 31, 2024
Gannett Retirement Plann/aheld--Dec 31, 2023
General Dynamics Land Systems Pension Agreementn/aheld--Dec 31, 2024
General Dynamics Retirement Plan (bath Iron Works)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (commercial)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (electric Boat and Mission Systems)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (government)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (land Systems)n/aheld--Dec 31, 2024
General Retirement Plan for Employees of Carpenter Technology Corporationn/aheld--Dec 31, 2024
Herc Rentals Pension Plann/aheld--Dec 31, 2024
Hilton Hotels Retirement Plann/aheld--Dec 31, 2024
Insurance Organizations Employees' Retirement Plann/aheld--Dec 31, 2024
Jack in the Box Inc. Retirement Plann/aheld--Dec 31, 2024
Jefferies Employees' Pension Plann/aheld--Dec 31, 2024
Latrobe Steel Company Pension Plan for Bargaining Unit Employeesn/aheld--Dec 31, 2024
Legacy Allergan, Inc. Pension Plann/aheld--Dec 31, 2024
Michelin Retirement Plann/aheld--Oct 31, 2025
Modern Woodmen of America Employees' Retirement Plann/aheld--Dec 31, 2022
Momentive Performance Materials Inc. Pension Plann/aheld--Dec 31, 2024
Muviq USA Defined Benefit Pension Plann/aheld--Feb 28, 2025
NCR Pension Plann/aheld--Dec 31, 2024
Pension Plan for Employees of Dartmouth-Hitchcockn/aheld--Dec 31, 2024
Pension Plan of General Atomicsn/aheld--Dec 31, 2024
Prysmian Pension Plann/aheld--Dec 31, 2024
Raley's Group Pension Plann/aheld--Dec 31, 2024
Raley's Pension Plann/aheld--Dec 31, 2024
Recology Defined Benefit Pension Plann/aheld--Sep 30, 2025
Retirement Income Plan for Employees of Eisenhower Medical Centern/aheld--Dec 31, 2024
Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.n/aheld--Sep 30, 2025
Retirement Income Plan for Salaried Employees of Rockefeller Group International, Inc.n/aheld--Dec 31, 2024
Retirement Plan for Employees of Boeing Employees' Credit Unionn/aheld--Dec 31, 2024
Retirement Plan for Employees of Central Maine Healthcare Corporationn/aheld--Dec 31, 2024
Retirement Plan of Transcontinental US LLCn/aheld--Nov 30, 2024
Sabre Glbl Inc. Legacy Pension Plann/aheld--Dec 31, 2024
SAN Antonio Regional Hospital Retirement Plann/aheld--Dec 31, 2024
Signify North America Corporation Pension Plann/aheld--Dec 31, 2023
Smiths Group Pension Plann/aheld--Dec 31, 2024
Spire Retirement Income Plann/aheld--Dec 31, 2024
Standex International Corporation Pension Plansn/aheld--Jun 30, 2024
The Gates Group Retirement Plann/aheld--Dec 31, 2024
The Glenmede Corporation Retirement Plann/aheld--Dec 31, 2022
The Neiman Marcus Group LLC Retirement Plann/aheld--Jul 31, 2025
The New York Times Companies Pension Plann/aheld--Dec 31, 2024
TI Group Automotive Systems Retirement Plann/aheld--Dec 31, 2024
Time Warner Cable Pension Plann/aheld--Dec 31, 2024
Tower International Pension Plann/aheld--Dec 31, 2024
Uno-Ven Retirement Plann/aheld--Dec 31, 2024
US Foods Consolidated Defined Benefit Retirement Plann/aheld--Dec 31, 2023
Virginia Mason Medical Center Defined Benefit Retirement Plann/aheld--Dec 31, 2024
Willis North America Inc. Pension Plann/aheld--Dec 31, 2024
Willis Towers Watson Pension Plan for U.S. Employeesn/aheld--Dec 31, 2024
Wiltel Communications, LLC Pension Plann/aheld--Dec 31, 2024
Young Brothers, Limited Pension Plann/aheld--Dec 31, 2024
Every row
177 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025Michelin Retirement PlanTreasury US 15 Yr Key Rate Duration103 12 ieFixed income$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Recology Defined Benefit Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Amsted Industries Incorporated Defined Benefit Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.Treasury US 15 Yr Key Rate Durationcollective trustFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025The Neiman Marcus Group LLC Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Muviq USA Defined Benefit Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Time Warner Cable Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C & J Clark Company Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Momentive Performance Materials Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Borgwarner Inc. Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Tower International Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Retirement Plan for Employees of Carpenter Technology CorporationTreasury US 15 Yr Key Rate Durationcollective trustFixed income$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Smiths Group Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spire Retirement Income PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bemis Hourly Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of Central Maine Healthcare CorporationTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CIT Group, Inc. Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$771,421 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legacy Allergan, Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Christiana Care Visiting Nurse Association Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$504,280 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TI Group Automotive Systems Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bemis Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Employees of Dartmouth-HitchcockTreasury US 15 Yr Key Rate Durationcollective trustFixed income$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jack in the Box Inc. Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Defined Benefit Retirement Plan for Dartmouth College StaffTreasury US 15 Yr Key Rate Durationcollective trustFixed income$612,521 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Virginia Mason Medical Center Defined Benefit Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$998,209 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Gates Group Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Belden Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Insurance Organizations Employees' Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Carrier Represented Employee Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SAN Antonio Regional Hospital Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (government)Treasury US 15 Yr Key Rate Durationcollective trustFixed income$69.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (commercial)Treasury US 15 Yr Key Rate Durationcollective trustFixed income$798,584 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Land Systems Pension AgreementTreasury US 15 Yr Key Rate Durationcollective trustFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The New York Times Companies Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan of General AtomicsTreasury US 15 Yr Key Rate Durationcollective trustFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (electric Boat and Mission Systems)Treasury US 15 Yr Key Rate Durationcollective trustFixed income$87.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sabre Glbl Inc. Legacy Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (land Systems)Treasury US 15 Yr Key Rate Durationcollective trustFixed income$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (bath Iron Works)Treasury US 15 Yr Key Rate Durationcollective trustFixed income$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024First-Citizens Bank & Trust Company and Adopting Related Employers Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024First Citizens Bank & Trust Company, Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Latrobe Steel Company Pension Plan for Bargaining Unit EmployeesTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Raley's Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of Boeing Employees' Credit UnionTreasury US 15 Yr Key Rate Durationcollective trustFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bremer Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Income Plan for Employees of Eisenhower Medical CenterTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Consolidated Communications Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bekaert Corporation Retirement Income PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Income Plan for Salaried Employees of Rockefeller Group International, Inc.Treasury US 15 Yr Key Rate Durationcollective trustFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Willis North America Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wiltel Communications, LLC Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jefferies Employees' Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Young Brothers, Limited Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Banco Santander USA Offices Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Willis Towers Watson Pension Plan for U.S. EmployeesTreasury US 15 Yr Key Rate Durationcollective trustFixed income$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Raley's Group Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Christiana Care Health Services, Inc. Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CNH Industrial U.S. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prysmian Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Essential Utilities, Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCR Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Uno-Ven Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$727,242 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Avnet Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Alstom Transportation Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hilton Hotels Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024FMC Technologies, Inc. Employees' Retirement ProgramTreasury US 15 Yr Key Rate Durationcollective trustFixed income$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Herc Rentals Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Akzonobel Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Retirement Plan of Transcontinental US LLCTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Michelin Retirement PlanTreasury US 15 Yr Key Rate Duration103 12 ieFixed income$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Recology Defined Benefit Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Amsted Industries Incorporated Defined Benefit Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.Treasury US 15 Yr Key Rate Durationcollective trustFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024The Neiman Marcus Group LLC Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Standex International Corporation Pension PlansTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Muviq USA Defined Benefit Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Christiana Care Health Services, Inc. Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wiltel Communications, LLC Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jefferies Employees' Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$938,919 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Gates Group Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Baystate Health, Inc. Retirement ProgramTreasury US 15 Yr Key Rate Durationcollective trustFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Consolidated Communications Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Carrier Represented Employee Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SAN Antonio Regional Hospital Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023General Retirement Plan for Employees of Carpenter Technology CorporationTreasury US 15 Yr Key Rate Durationcollective trustFixed income$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Time Warner Cable Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Foods Consolidated Defined Benefit Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CNH Industrial U.S. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bremer Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Latrobe Steel Company Pension Plan for Bargaining Unit EmployeesTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Signify North America Corporation Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bemis Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Willis North America Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bemis Hourly Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The New York Times Companies Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Belden Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Employees of Dartmouth-HitchcockTreasury US 15 Yr Key Rate Durationcollective trustFixed income$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Willis Towers Watson Pension Plan for U.S. EmployeesTreasury US 15 Yr Key Rate Durationcollective trustFixed income$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Income Plan for Employees of Eisenhower Medical CenterTreasury US 15 Yr Key Rate Durationcollective trustFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023First-Citizens Bank & Trust Company and Adopting Related Employers Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023First Citizens Bank & Trust Company, Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CIT Group, Inc. Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Employees of Central Maine Healthcare CorporationTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Gannett Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Momentive Performance Materials Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Income Plan for Salaried Employees of Rockefeller Group International, Inc.Treasury US 15 Yr Key Rate Durationcollective trustFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Borgwarner Inc. Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Avnet Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Banco Santander USA Offices Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCR Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$52.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Uno-Ven Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$982,799 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Raley's Group Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hilton Hotels Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Raley's Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan of General AtomicsTreasury US 15 Yr Key Rate Durationcollective trustFixed income$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Virginia Mason Medical Center Defined Benefit Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023FMC Technologies, Inc. Employees' Retirement ProgramTreasury US 15 Yr Key Rate Durationcollective trustFixed income$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prysmian Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sabre Glbl Inc. Legacy Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Essential Utilities, Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Christiana Care Visiting Nurse Association Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$848,054 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Young Brothers, Limited Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jack in the Box Inc. Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legacy Allergan, Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Insurance Organizations Employees' Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bekaert Corporation Retirement Income PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Tower International Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Akzonobel Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Retirement Plan of Transcontinental US LLCTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Michelin Retirement PlanTreasury US 15 Yr Key Rate Duration103 12 ieFixed income$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Amsted Industries Incorporated Defined Benefit Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Recology Defined Benefit Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.Treasury US 15 Yr Key Rate Durationcollective trustFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023The Neiman Marcus Group LLC Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Standex International Corporation Pension PlansTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Dayco Defined Benefit Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Young Brothers, Limited Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The New York Times Companies Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bemis Hourly Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022General Retirement Plan for Employees of Carpenter Technology CorporationTreasury US 15 Yr Key Rate Durationcollective trustFixed income$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Carrier Represented Employee Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Banco Santander USA Offices Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Raley's Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Latrobe Steel Company Pension Plan for Bargaining Unit EmployeesTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Gannett Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bremer Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Raley's Group Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan of General AtomicsTreasury US 15 Yr Key Rate Durationcollective trustFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Belden Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Signify North America Corporation Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bemis Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Employees of Central Maine Healthcare CorporationTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CNH Industrial U.S. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commonspirit Health Erisa Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wiltel Communications, LLC Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Baystate Health, Inc. Retirement ProgramTreasury US 15 Yr Key Rate Durationcollective trustFixed income$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Christiana Care Health Services, Inc. Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Borgwarner Inc. Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Virginia Mason Medical Center Defined Benefit Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Insurance Organizations Employees' Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCR Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$31.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legacy Allergan, Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jefferies Employees' Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$874,752 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Chicago Title & Trust Company Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$120,769 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Avnet Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Income Plan for Salaried Employees of Rockefeller Group International, Inc.Treasury US 15 Yr Key Rate Durationcollective trustFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Modern Woodmen of America Employees' Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Gates Group Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Christiana Care Visiting Nurse Association Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$851,127 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Willis North America Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Glenmede Corporation Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$565,717 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SAN Antonio Regional Hospital Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Employees of Dartmouth-HitchcockTreasury US 15 Yr Key Rate Durationcollective trustFixed income$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Willis Towers Watson Pension Plan for U.S. EmployeesTreasury US 15 Yr Key Rate Durationcollective trustFixed income$54.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Consolidated Communications Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hilton Hotels Retirement PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Essential Utilities, Inc. Pension PlanTreasury US 15 Yr Key Rate Durationcollective trustFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.