Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding UST NOTES 3.625% 05/31/2028 in their Schedule of Assets, totaling $29.9M 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 | SAINT-GOBAIN CORPORATION INVESTMENT ACCOUNT | MALVERN PA | — | $2.5B | $8.7M |
| 2 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION 401(K) PLAN 6.0 | RESTON VA | 52,307 | $12.4B | $6.5M |
| 3 | SAINT-GOBAIN CORPORATION SAINT-GOBAIN CORPORATION 401(K) PLAN FOR SALARIED EMPLOYEES |
MALVERN PA |
| 6,770 |
| $1.8B |
| $6.2M |
| 4 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION 401(K) QACA PLAN | RESTON VA | 28,117 | $7.9B | $4.1M |
| 5 | SAINT-GOBAIN CORPORATION SAINT-GOBAIN CORPORATION 401(K) PLAN FOR HOURLY EMPLOYEES | MALVERN PA | 9,663 | $737.5M | $2.4M |
| 6 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION 401(K) PLAN FOR REPRESENTED EMPLOYEES | RESTON VA | 18,408 | $2.1B | $1.1M |
| 7 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION 401(K) PLAN 3.0 | RESTON VA | 2,096 | $1.5B | $788K |
