Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding United States Treas Sec Stripped Int Pmtint Pmt 02-15-2045 (Unddate) Reg in their Schedule of Assets, totaling $32.1M 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 | THE NEMOURS FOUNDATION THE NEMOURS FOUNDATION PENSION PLAN | JACKSONVILLE FL | 1,360 | $635.4M | $10.6M |
| 2 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG | CHICAGO IL | — | $3.7B | $8.8M |
| 3 | BJC HEALTH SYSTEM BJC PENSION PLAN |
ST. LOUIS MO |
| 21,997 |
| $2.7B |
| $3.6M |
| 4 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME | KENNETT SQUARE PA | — | $2.5B | $3.2M |
| 5 | NORTHWELL HEALTH, INC. NORTHWELL HEALTH PENSION PLAN | WESTBURY NY | 26,078 | $2.8B | $3.2M |
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO TX | 30,326 | $4.6B | $1.6M |
| 7 | PHILLIPS 66 COMPANY PHILLIPS 66 RETIREMENT PLAN | HOUSTON TX | 11,317 | $2.2B | $821K |
| 8 | YUM BRANDS, INC. YUM BRANDS RETIREMENT PLAN | LOUISVILLE KY | 2,196 | $711.2M | $116K |
