Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding Us Treasury N/B 08/44 4.125 in their Schedule of Assets, totaling $98.1M 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 | AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP, INC. RETIREMENT PLAN | NEW YORK NY | 1,969 | $3.1B | $49.3M |
| 2 | GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST | SOUTH SAN FRANCISCO CA | — | $18.0B | $37.1M |
| 3 | TARGET CORPORATION TARGET CORPORATION PENSION PLAN |
BROOKLYN PARK MN |
| 38,299 |
| $3.3B |
| $6.7M |
| 4 | BOARD OF TRUSTEES OF THE DEFERRED SALARY PLAN OF THE ELECTRICAL IND DEFERRED SALARY PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING NY | 23,406 | $8.0B | $1.9M |
| 5 | SOUTHERN CALIFORNIA EDISON COMPANY EDISON 401(K) SAVINGS PLAN | ROSEMEAD CA | 13,749 | $6.4B | $1.8M |
| 6 | CENTRAL HUDSON GAS & ELECTRIC CORP RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. | POUGHKEEPSIE NY | 258 | $780.2M | $831K |
| 7 | I.U.O.E. #132 ANNUITY & SAVINGS FD I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND | HUNTINGTON WV | 6,113 | $105.2M | $460K |
| 8 | JOINT PENSION COMM OF THE EES SEC FUND OF THE ELEC PROD IND EMPLOYEES SECURITY FUND OF THE ELEC IND PENSION PLAN | FLUSHING NY | 1,525 | $154.5M | $68K |
| 9 | CHASE BREXTON HEALTH SERVICES, INC. CHASE BREXTON HEALTH SERVICES, INC. 403(B) PLAN | BALTIMORE MD | 585 | $28.2M | $2K |
