Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding UST NOTES 0.625% 05/15/2030 in their Schedule of Assets, totaling $368K 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 | WATEROUS COMPANY WATEROUS COMPANY PENSION PLAN | BIRMINGHAM AL | 45 | $35.6M | $268K |
| 2 | AMERICAN VALVE AND HYDRANT MANUFACTURING COMPANY AV&H MANUFACTURING COMPANY EMPLOYEES PENSION PLAN | BIRMINGHAM AL | 19 | $8.7M | $66K |
| 3 | SPECIFICATION RUBBER PRODUCTS, INC. |
BIRMINGHAM AL |
| 14 |
| $4.6M |
| $35K |
