Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding UNITED STATES OF AMER TREAS NOTES 4.875%04-30-2026 ^ 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.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | CALIFORNIA PHYSICIANS SERVICE DBA BLUE SHIELD OF CALIFORNIA BLUE SHIELD OF CALIFORNIA EMPLOYEES RETIREMENT PLAN | OAKLAND CA | 2,287 | $561.6M | $1.7M |
| 2 | EXELON CORPORATION EXELON CORPORATION HEALTH CARE PROGRAM | CHICAGO IL | 18,433 | $873.7M | $403K |
| 3 | EXELON CORPORATION |
CHICAGO IL |
| 20,019 |
| $66.4M |
| $373K |
| 4 | NORFOLK SOUTHERN CORPORATION MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS | ATLANTA GA | — | $2.6B | $200K |
| 5 | OLIN CORPORATION THE OLIN PENSION PLANS MASTER RETIREMENT TRUST | CLAYTON MO | — | $1.9B | $18K |
