Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding U.S. Treasury Notes 3.750% 5/31/2030 in their Schedule of Assets, totaling $2.7M 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 | SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE SERVICE EMPLOYEES INTL UNION LOCAL 2000 HEALTH & WELFARE FUND | ST. LOUIS MO | 356 | $14.3M | $2.2M |
| 2 | INTERNATIONAL LONGSHORE AND WAREHOUSE UNION LOCAL 142 PENSION PLAN FOR OFFICERS AND STAFF OF ILWU LOCAL 142 | HONOLULU HI | 59 | $43.4M | $343K |
| 3 |
ST. LOUIS MO |
| 120 |
| $6.1M |
| $184K |