Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding UNITED STATES OF AMER TREAS NOTES 4.625%09-30-2028 in their Schedule of Assets, totaling $37.6M 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 | THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE WA | — | $73.5B | $34.2M |
| 2 | LIBBEY GLASS LLC LIBBEY MASTER RETIREMENT TRUST | TOLEDO OH | — | $277.4M | $1.7M |
| 3 | METLIFE GROUP, INC. METLIFE 401(K) PLAN |
BRIDGEWATER NJ |
| 14,863 |
| $8.3B |
| $1.0M |
| 4 | CALIFORNIA PHYSICIANS SERVICE DBA BLUE SHIELD OF CALIFORNIA BLUE SHIELD OF CALIFORNIA EMPLOYEES RETIREMENT PLAN | OAKLAND CA | 2,287 | $561.6M | $727K |
