Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding 912810SE9 US TREASURY BOND DTD 11/15/18 3.375 11/15/2048 in their Schedule of Assets, totaling $7.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC XCEL ENERGY INC. MASTER PENSION TRUST | MINNEAPOLIS MN | — | $2.5B | $4.4M |
| 2 | XCEL ENERGY INC. XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES | MINNEAPOLIS MN | 7,305 | $1.2B | $1.5M |
| 3 | MDU RESOURCES GROUP, INC. MDU RESOURCES GROUP, INC. MASTER TRUST |
BISMARCK ND |
| — |
| $231.4M |
| $937K |
| 4 | NYSE GROUP INC. REVISED RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF THE NEW YORK STOCK EXCHANGE & SUBSIDIARY COMPANIES | ATLANTA GA | 302 | $737.5M | $391K |
| 5 | XCEL ENERGY INC. XCEL ENERGY INC. EMPLOYEE WELFARE BENEFIT PLAN | MINNEAPOLIS MN | 11,534 | $420.7M | $266K |
