Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding USA Treasury Notes 02.375% Due 05/15/2027 in their Schedule of Assets, totaling $11.7M 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 | JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND | KENSINGTON MD | 8,329 | $275.7M | $8.2M |
| 2 | UFCW REGIONAL PENSION FUND UFCW REGIONAL PENSION FUND | MOUNT LAURAL NJ | 602 | $130.6M | $2.2M |
| 3 | TNG INTERNATIONAL PENSION FUND |
WASHINGTON DC |
| 500 |
| $160.5M |
| $881K |
| 4 | PIPE FITTERS LOCAL UNION NO. 120 INSURANCE FUND PIPE FITTERS LOCAL UNION NO. 120 INSURANCE FUND | CLEVELAND OH | 818 | $34.4M | $450K |
