Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding 912810SW9 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 in their Schedule of Assets, totaling $252.6M 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 | AT&T INC. SBC MASTER PENSION TRUST | DALLAS TX | — | $30.6B | $115.4M |
| 2 | AT&T INC. AT&T PENSION BENEFIT PLAN | DALLAS TX | 93,065 | $28.3B | $107.2M |
| 3 | ADVANCE PUBLICATIONS, INC. MASTER TRUST FOR THE EMPLOYEE BENEFIT PLANS OF ADVANCE PUBLICATIONS, INC. AND CERTAIN OF ITS SUBSIDIARIES AND AFFILIATES |
NEW YORK NY |
| — |
| $1.0B |
| $6.5M |
| 4 | ARAMCO SHARED BENEFITS COMPANY ARAMCO U.S. RETIREMENT INCOME PLAN | HOUSTON TX | 1,416 | $1.8B | $5.9M |
| 5 | SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA GA | 26,369 | $15.3B | $5.3M |
| 6 | BASF CORPORATION BASF CORPORATION PENSION MASTER TRUST | FLORHAM PARK NJ | — | $2.2B | $5.1M |
| 7 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE RETIREMENT TRUST | NEW YORK NY | — | $1.3B | $3.2M |
| 8 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY EMPLOYEES' RETIREMENT INCOME PLAN | NEW YORK NY | 1,208 | $1.3B | $2.9M |
| 9 | PEABODY INVESTMENTS CORP. PEABODY INVESTMENTS CORP. MASTER TRUST | ST. LOUIS MO | — | $132.5M | $1.1M |
