Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding GOVERNMENT AND AGENCY OBLIGATIONS U.S. Treasury Note 3.125%; November 15, 2028 in their Schedule of Assets, totaling $2.3M 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 | GLENCORE LTD. GLENCORE LTD. DEFINED BENEFIT PLAN | NEW YORK NY | 81 | $56.9M | $1.5M |
| 2 | NORANDA FINANCE HOLDINGS LLC NORANDA FINANCE HOLDINGS, INC. US EMPLOYEES RETIREMENT PLAN | NEW YORK NY | 26 | $26.6M | $773K |
