Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding Utd States Treas Bd Stripped Prin Dtd 08/15/2024 0% 08-15-2054 in their Schedule of Assets, totaling $62.5M 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 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG | CHICAGO IL | — | $3.7B | $22.4M |
| 2 | BJC HEALTH SYSTEM BJC PENSION PLAN | ST. LOUIS MO | 21,997 | $2.7B | $11.2M |
| 3 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME |
KENNETT SQUARE PA |
| — |
| $2.5B |
| $9.4M |
| 4 | NORTHWELL HEALTH, INC. NORTHWELL HEALTH PENSION PLAN | WESTBURY NY | 26,078 | $2.8B | $9.2M |
| 5 | PHILLIPS 66 COMPANY PHILLIPS 66 RETIREMENT PLAN | HOUSTON TX | 11,317 | $2.2B | $6.1M |
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO TX | 30,326 | $4.6B | $4.1M |
| 7 | JONES DAY JONES DAY DEFINED BENEFIT MASTER TRUST | CLEVELAND OH | — | $1.2B | $234K |
