Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding U S TREASURY NOTE Notes 08/31/2028 1.130% in their Schedule of Assets, totaling $1.2M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | BRD OF TRUSTEES OE 37 PENSION FUND OPERATING ENGINEERS LOCAL NO 37 PENSION FUND | BALTIMORE MD | 815 | $154.3M | $553K |
| 2 | BRD OF TRUSTEES OE 37 S&A FUND OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUITY FUND | BALTIMORE MD | 3,496 | $83.2M | $366K |
| 3 | OPERATING ENGINEERS LOCAL NO 37 HEALTH & WELFARE FUND |
BALTIMORE MD |
| 1,163 |
| $29.6M |
| $326K |
