Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding 912810TW8 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2043 in their Schedule of Assets, totaling $45.5M 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 | SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA GA | 26,369 | $15.3B | $14.1M |
| 2 | AT&T INC. SBC MASTER PENSION TRUST | DALLAS TX | — | $30.6B | $12.2M |
| 3 | AT&T INC. AT&T PENSION BENEFIT PLAN | DALLAS |
| 93,065 |
| $28.3B |
| $11.4M |
| 4 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE RETIREMENT TRUST | NEW YORK NY | — | $1.3B | $2.9M |
| 5 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY EMPLOYEES' RETIREMENT INCOME PLAN | NEW YORK NY | 1,208 | $1.3B | $2.6M |
| 6 | ARAMCO SHARED BENEFITS COMPANY ARAMCO U.S. RETIREMENT INCOME PLAN | HOUSTON TX | 1,416 | $1.8B | $1.4M |
| 7 | REYNOLDS AMERICAN INC. REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST | WINSTON-SALEM NC | — | $2.3B | $410K |
| 8 | 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 | $395K |
| 9 | SPX ENTERPRISES, LLC SPX MASTER TRUST FUND JP MORGAN CHASE BANK, TRUSTEE | CHARLOTTE NC | — | $49.7M | $138K |
