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 11/40 1.375 1.375 11/15/2040 912810ST6 in their Schedule of Assets, totaling $39.6M 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 | NORTHROP GRUMMAN CORPORATION NG DB MT FIXED INCOME FUND | FALLS CHURCH VA | — | $13.0B | $33.4M |
| 2 | TWDC ENTERPRISES 18 CORP. THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST | BURBANK CA | — | $17.4B | $5.0M |
| 3 | JOHNSON AND JOHNSON JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST |
NEW BRUNSWICK NJ |
| — |
| $22.7B |
| $675K |
| 4 | JOHNSON AND JOHNSON RETIREMENT PLAN OF JOHNSON AND JOHNSON | NEW BRUNSWICK NJ | 38,442 | $21.1B | $603K |
