20+ Year US Treasury Strips Index

collective trust (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, never a commitment amount.

Public LPs
11

8 more limited partners and 21 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
11
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$95.2M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

11 allocators
AllocatorDisclosedStateApprovedClosedReported
AS America Brands, Inc. Pension PlanNot disclosedheld--Dec 31, 2024
First Data Corporation Retirement PlanNot disclosedheld--Dec 30, 2023
Gatx Corporation Noncontributory Pension Plan for Hourly EmployeesNot disclosedheld--Dec 31, 2024

+8 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

24 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Gatx Corporation Noncontributory Pension Plan for Salaried Employees20+ Year US Treasury Strips Indexcollective trustFixed income$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AS America Brands, Inc. Pension Plan20+ Year US Treasury Strips Indexcollective trustFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sirva Employees Retirement Plan20+ Year US Treasury Strips Indexcollective trustFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov

+21 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.