Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding US TREASURY N/B 4.625% 09/15/26 US GOVERNMENT SECURITIES in their Schedule of Assets, totaling $217.8M 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 | NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC | NEW YORK NY | — | $1.6B | $202.6M |
| 2 | TRUSTEES OF THE PLUMBERS PENSION FUND, LOCAL 130, U.A. PLUMBERS' PENSION FUND, LOCAL 130, U.A. | CHICAGO IL | 3,098 | $1.7B | $7.8M |
| 3 | TRUSTEES OF TEAMSTERS LOCAL 301 |
WAUKEGAN IL |
| 795 |
| $452.5M |
| $4.6M |
| 4 | CONSTRUCTION LABORERS PENSION TRUST OF GREATER ST. LOUIS TRUSTEES CONSTRUCTION LABORERS PENSION TRUST OF GREATER ST. | ST LOUIS MO | 3,672 | $1.2B | $2.4M |
| 5 | BOARD OF TRUSTEES OF SMART LOCAL UNION NO. 36 WELFARE PLAN INTERNATIONAL ASSOCIATION OF SHEET METAL, AIR, RAIL AND TRANSPORTATION WORKERS (SMART) LOCAL NO. 36 WELFARE PLAN | ST. LOUIS MO | 1,433 | $60.7M | $442K |
