Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding US TREASURY NT 3.125% 11/15/28 in their Schedule of Assets, totaling $1.2M 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 | BOARD OF TRUSTEES OF IBEW VACATION FUND IBEW VACATION FUND | ST. LOUIS MO | 4,078 | $30.1M | $957K |
| 2 | BOARD OF TRUSTEES OF ELECTRICIANS' INCOME SECURITY FUND ELECTRICIANS' INCOME SECURITY FUND | ST LOUIS MO | 3,681 | $40.3M | $110K |
| 3 | BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY |
PLEASANTON CA |
| 466 |
| $20.9M |
| $82K |
| 4 | BOARD OF TRUSTEES OF ST. LOUIS KANSAS CITY CARPENTERS REGIONAL ANNUITY ST. LOUIS-KANSAS CITY CARPENTERS REGIONAL ANNUITY | ST. LOUIS MO | 16,999 | $141.2M | $69K |
