Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 10 U.S. retirement plans report holding U.S. TREASURY BOND 1.875% 11/15/2051 DD 11/15/21 in their Schedule of Assets, totaling $21.7M 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 | BOARD OF TRUSTEES OF THE CPF OF THE IUOE AND PARTICIPATING EMPLOYERS CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS | WASHINGTON DC | 104,686 | $27.4B | $15.7M |
| 2 | RTX CORPORATION RTX CONSOLIDATED PENSION PLAN | FARMINGTON CT | 33,534 | $41.6B | $2.6M |
| 3 | RTX CORPORATION |
FARMINGTON CT |
| — |
| $42.1B |
| $931K |
| 4 | MOUNT NITTANY MEDICAL CENTER PENSION PLAN FOR EMPLOYEES OF MOUNT NITTANY MEDICAL CENTER | STATE COLLEGE PA | 1,047 | $188.1M | $797K |
| 5 | MERCK & CO., INC. MERCK & CO., INC. MASTER RETIREMENT TRUST | RAHWAY NJ | — | $11.3B | $547K |
| 6 | INTEL CORPORATION INTEL CORPORATION RETIREE MEDICAL PLAN | CHANDLER AZ | 0 | $544.3M | $478K |
| 7 | GT SERVICES LLC GT SERVICES LLC PENSION PLAN | LANDSALE PA | 276 | $58.1M | $405K |
| 8 | AMERICAN CHEMICAL SOCIETY AMERICAN CHEMICAL SOCIETY RETIREMENT PLAN | WASHINGTON DC | 547 | $769.2M | $109K |
| 9 | AMERICAN AIR LIQUIDE HOLDINGS, INC. AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN | HOUSTON TX | 553 | $445.7M | $41K |
| 10 | 3M COMPANY 3M RETIREE WELFARE BENEFIT PLAN | ST. PAUL MN | 0 | $81.6M | $13K |
