Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding CHASE ISSUANCE TR 3.97% DUE 09-15-2027 ^ in their Schedule of Assets, totaling $3.3M 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 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - INTERMEDIATE CREDIT | KENNETT SQUARE PA | — | $470.9M | $2.2M |
| 2 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- NECRP HDG | CHICAGO IL | — | $350.2M | $1.1M |
