Treasury U.S. 5 Year Key Rate Durat

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, never a commitment amount.

Public LPs
55

52 more limited partners, 109 more commitment rows and 18 more dated events

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

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Public LPs
55
distinct allocators on the tape
Rows
55
across successive reports
Held, latest filings
$743M
one row per plan
Latest
Oct 31, 2025
effective date

Plans holding an interest

55 allocators
AllocatorDisclosedStateApprovedClosedReported
Akzonobel Retirement PlanNot disclosedheld--Dec 30, 2024
Amsted Industries Incorporated Defined Benefit Pension PlanNot disclosedheld--Sep 30, 2025
Avnet Pension PlanNot disclosedheld--Dec 31, 2024

+52 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

112 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025Michelin Retirement PlanTreasury U.S. 5 Year Key Rate Durat103 12 ieFixed income$80.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.Treasury U.S. 5 Year Key Rate Duratcollective trustFixed income$772,427 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Amsted Industries Incorporated Defined Benefit Pension PlanTreasury U.S. 5 Year Key Rate Duratcollective trustFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov

+109 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

+18 more dated events

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

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