Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Us Treasury N/B 02/43 3.875 in their Schedule of Assets, totaling $3.6M 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 | GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST | SOUTH SAN FRANCISCO CA | — | $18.0B | $1.5M |
| 2 | TARGET CORPORATION TARGET CORPORATION PENSION PLAN | BROOKLYN PARK MN | 38,299 | $3.3B | $1.4M |
| 3 | BOARD OF TRUSTEES OF THE DEFERRED SALARY PLAN OF THE ELECTRICAL IND DEFERRED SALARY PLAN OF THE ELECTRICAL INDUSTRY |
FLUSHING NY |
| 23,406 |
| $8.0B |
| $353K |
| 4 | AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP, INC. RETIREMENT PLAN | NEW YORK NY | 1,969 | $3.1B | $353K |
