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 Pmt15/02/2052 02-15-2052 (Unddate) Beo in their Schedule of Assets, totaling $123.0M 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 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG | CHICAGO IL | — | $3.7B | $34.2M |
| 2 | BJC HEALTH SYSTEM BJC PENSION PLAN | ST. LOUIS MO | 21,997 | $2.7B | $16.9M |
| 3 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME |
KENNETT SQUARE PA |
| — |
| $2.5B |
| $14.3M |
| 4 | NORTHWELL HEALTH, INC. NORTHWELL HEALTH PENSION PLAN | WESTBURY NY | 26,078 | $2.8B | $14.2M |
| 5 | ABBVIE INC. ABBVIE PENSION PLAN TRUST | NORTH CHICAGO IL | — | $5.5B | $14.0M |
| 6 | HESS CORPORATION HESS CORPORATION EMPLOYEES' PENSION PLAN | HOUSTON TX | 1,520 | $1.9B | $12.8M |
| 7 | PHILLIPS 66 COMPANY PHILLIPS 66 RETIREMENT PLAN | HOUSTON TX | 11,317 | $2.2B | $10.3M |
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO TX | 30,326 | $4.6B | $6.1M |
| 9 | NUCLEAR FUEL SERVICES, INC. NUCLEAR FUEL SERVICES, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES | CHARLOTTE NC | 153 | $75.5M | $303K |
