Treasury U.S. 20 Year Key Rate Dura

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
65

62 more limited partners and 145 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
65
distinct allocators on the tape
Rows
65
across successive reports
Held, latest filings
$503M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

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

+62 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

148 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Recology Defined Benefit Pension PlanTreasury U.S. 20 Year Key Rate Duracollective trustFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Amsted Industries Incorporated Defined Benefit Pension PlanTreasury U.S. 20 Year Key Rate Duracollective trustFixed income$2.7M 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. 20 Year Key Rate Duracollective trustFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov

+145 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.