Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding UNITED STATES TREASURY 2.75% US GOVERNMENT SECURITIES in their Schedule of Assets, totaling $5.1M 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 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET US LONG DURATION, L.L.C. | PASADENA CA | — | $162.4M | $3.0M |
| 2 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET US INTERMEDIATE PLUS, L.L.C. | PASADENA CA | — | $357.9M | $1.0M |
| 3 | PANTEXAS DETERRENCE, LLC |
AMARILLO TX |
| — |
| $402.6M |
| $978K |
| 4 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET US CORE PLUS, L.L.C. | PASADENA CA | — | $1.9B | $99K |
| 5 | INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS UNION ELECTRICAL INDUSTRY MASTER TRUST | WASHINGTON DC | — | $819.7M | $4K |
| 6 | BOARD OF TRUSTEES OF ROOFERS PENSION FUND ROOFERS PENSION FUND | OAK BROOK IL | 2,046 | $529.5M | $3K |
| 7 | CATERPILLAR INC. CATERPILLAR INC. GROUP INSURANCE MASTER TRUST | IRVING TX | — | $88.0M | $1K |
