Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding 912810TG3 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2052 in their Schedule of Assets, totaling $138.2M 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 | SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA GA | 26,369 | $15.3B | $115.8M |
| 2 | VOLVO GROUP NORTH AMERICA, LLC VOLVO GROUP RETIREMENT TRUST | GREENSBORO NC | — | $1.1B | $10.6M |
| 3 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN |
WILLIAMSVILLE NY |
| 189 |
| $861.4M |
| $4.6M |
| 4 | BASF CORPORATION BASF CORPORATION PENSION MASTER TRUST | FLORHAM PARK NJ | — | $2.2B | $4.0M |
| 5 | AT&T INC. SBC MASTER PENSION TRUST | DALLAS TX | — | $30.6B | $1.6M |
| 6 | AT&T INC. AT&T PENSION BENEFIT PLAN | DALLAS TX | 93,065 | $28.3B | $1.5M |
| 7 | REYNOLDS AMERICAN INC. REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST | WINSTON-SALEM NC | — | $2.3B | $126K |
