20+ Year U.S. 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 22 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
$251M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

11 allocators
AllocatorDisclosedStateApprovedClosedReported
Consolidated Pension Plan of Tufts Medicine, Inc.Not disclosedheld--Dec 31, 2023
Employees' Retirement Plan of Indianapolis Power & Light CompanyNot disclosedheld--Dec 31, 2024
Lamb Weston, Inc. Pension Plan for Plant Hourly EmployeesNot disclosedheld--Dec 31, 2023

+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

25 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Phibro Animal Health Corporation Pension Plan20+ Year U.S. Treasury Strips Indexcollective trustFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Retirement Benefit Plan for Employees of Aes NY, L.L.C.20+ Year U.S. Treasury Strips Indexcollective trustFixed income$665,684 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Transamerica Pension Plan20+ Year U.S. Treasury Strips Indexcollective trustFixed income$37.9M heldDisclosed holdingaskebsa.dol.gov

+22 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.