Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding 1.375% 11-15-20402.125% 02-15-20542.875% DUE in their Schedule of Assets, totaling $82K 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 | THE DOW CHEMICAL COMPANY DOW EMPLOYEES' PENSION PLAN | MIDLAND MI | 6,414 | $10.9B | $21K |
| 2 | KRAFT HEINZ FOODS COMPANY KRAFT HEINZ COMPANY MASTER RETIREMENT TRUST | PITTSBURGH PA | — | $3.8B | $21K |
| 3 | L'OREAL USA, INC. PENSION PLAN OF L'OREAL USA, INC. MASTER RETIREMENT TRUST |
BERKELEY HEIGHTS NJ |
| — |
| $1.0B |
| $21K |
| 4 | THE DOW CHEMICAL COMPANY DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME | MIDLAND MI | — | $634.4M | $21K |
