Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 10 U.S. retirement plans report holding 912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 in their Schedule of Assets, totaling $136.7M 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 | $58.5M |
| 2 | AT&T INC. AT&T PENSION BENEFIT PLAN | DALLAS TX | 93,065 | $28.3B | $54.3M |
| 3 | THOMSON REUTERS HOLDINGS INC. THOMSON REUTERS GROUP PENSION PLAN | EAGAN |
| 1,442 |
| $1.4B |
| $6.1M |
| 4 | REYNOLDS AMERICAN INC. REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST | WINSTON-SALEM NC | — | $2.3B | $5.5M |
| 5 | SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA GA | 26,369 | $15.3B | $3.1M |
| 6 | BP CORPORATION NORTH AMERICA INC. BP MASTER TRUST FOR EMPLOYEE PENSION PLANS | HOUSTON TX | — | $5.3B | $2.6M |
| 7 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE RETIREMENT TRUST | NEW YORK NY | — | $1.3B | $2.0M |
| 8 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY EMPLOYEES' RETIREMENT INCOME PLAN | NEW YORK NY | 1,208 | $1.3B | $1.8M |
| 9 | ARAMCO SHARED BENEFITS COMPANY ARAMCO U.S. RETIREMENT INCOME PLAN | HOUSTON TX | 1,416 | $1.8B | $1.5M |
| 10 | SPX ENTERPRISES, LLC SPX MASTER TRUST FUND JP MORGAN CHASE BANK, TRUSTEE | CHARLOTTE NC | — | $49.7M | $1.2M |
