Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding United States Treas Bd Stripped Prin Pmt00104 Zcpn Due 11-15-2044 Reg in their Schedule of Assets, totaling $38.8M 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 | RUSH UNIVERSITY MEDICAL CENTER RUSH RETIREMENT PLAN | CHICAGO IL | 7,549 | $879.0M | $12.8M |
| 2 | HESS CORPORATION HESS CORPORATION EMPLOYEES' PENSION PLAN | HOUSTON TX | 1,520 | $1.9B | $12.2M |
| 3 | PHILLIPS 66 COMPANY PHILLIPS 66 RETIREMENT PLAN |
HOUSTON TX |
| 11,317 |
| $2.2B |
| $4.6M |
| 4 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG | CHICAGO IL | — | $3.7B | $3.6M |
| 5 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME | KENNETT SQUARE PA | — | $2.5B | $1.7M |
| 6 | BJC HEALTH SYSTEM BJC PENSION PLAN | ST. LOUIS MO | 21,997 | $2.7B | $1.5M |
| 7 | NORTHWELL HEALTH, INC. NORTHWELL HEALTH PENSION PLAN | WESTBURY NY | 26,078 | $2.8B | $1.5M |
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO TX | 30,326 | $4.6B | $687K |
| 9 | NUCLEAR FUEL SERVICES, INC. NUCLEAR FUEL SERVICES, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES | CHARLOTTE NC | 153 | $75.5M | $119K |
