Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding U S TREAS SEC STRIPPED INT PMT TINT 05/15/40 SEDOL: B572JY0 in their Schedule of Assets, totaling $8.1M 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 | CATERPILLAR INC. CATERPILLAR INC. MASTER RETIREMENT TRUST | IRVING TX | — | $12.0B | $5.7M |
| 2 | ILLINOIS TOOL WORKS INC. ITW DEFINED BENEFIT PLANS' INVESTMENT ACCOUNT | GLENVIEW IL | — | $1.3B | $2.4M |
