Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding United States Treas BD Stripped Prin Pmt00098 08-15-2043 (Unddate) Reg in their Schedule of Assets, totaling $27.2M 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 | NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC NTESS RETIREMENT INCOME PLAN | ALBUQUERQUE NM | 3,118 | $6.2B | $11.0M |
| 2 | RUSH UNIVERSITY MEDICAL CENTER RUSH RETIREMENT PLAN | CHICAGO IL | 7,549 | $879.0M | $10.4M |
| 3 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG |
CHICAGO IL |
| — |
| $3.7B |
| $2.7M |
| 4 | PHILLIPS 66 COMPANY PHILLIPS 66 RETIREMENT PLAN | HOUSTON TX | 11,317 | $2.2B | $1.9M |
| 5 | JONES DAY JONES DAY DEFINED BENEFIT MASTER TRUST | CLEVELAND OH | — | $1.2B | $1.2M |
| 6 | NUCLEAR FUEL SERVICES, INC. NUCLEAR FUEL SERVICES, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES | CHARLOTTE NC | 153 | $75.5M | $33K |
