Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG ^ in their Schedule of Assets, totaling $2.9M 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 | METLIFE GROUP, INC. METLIFE 401(K) PLAN | BRIDGEWATER NJ | 14,863 | $8.3B | $1.6M |
| 2 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - CASH BALANCE LIABILITY HEDGE FIXED INCOME SECURITIZED | KENNETT SQUARE PA | — | $150.4M | $1.1M |
| 3 | EXELON CORPORATION |
CHICAGO IL |
| — |
| $350.2M |
| $164K |
