Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 in their Schedule of Assets, totaling $43.2M 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 | RTX CORPORATION RTX CONSOLIDATED PENSION PLAN | FARMINGTON CT | 33,534 | $41.6B | $23.9M |
| 2 | ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION PENSION PLAN | MILWAUKEE WI | 1,841 | $1.8B | $10.2M |
| 3 | MERCK & CO., INC. MERCK & CO., INC. MASTER RETIREMENT TRUST |
RAHWAY NJ |
| — |
| $11.3B |
| $3.6M |
| 4 | RTX CORPORATION RTX MASTER RETIREMENT TRUST | FARMINGTON CT | — | $42.1B | $1.6M |
| 5 | AT&T INC. AT&T SAVINGS AND SECURITY PLAN | DALLAS TX | 23,855 | $2.3B | $1.4M |
| 6 | AMERICAN AIR LIQUIDE HOLDINGS, INC. AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN | HOUSTON TX | 553 | $445.7M | $1.3M |
| 7 | AMERICAN CHEMICAL SOCIETY AMERICAN CHEMICAL SOCIETY RETIREMENT PLAN | WASHINGTON DC | 547 | $769.2M | $982K |
| 8 | CYTEC INDUSTRIES, INC., MEMBER OF THE SYENSQO GROUP SYENSQO USA PENSION PLAN | LAWRENCE NJ | 1,912 | $418.1M | $133K |
| 9 | 3M COMPANY 3M RETIREE WELFARE BENEFIT PLAN | ST. PAUL MN | 0 | $81.6M | $86K |
