Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding CVS HEALTH CORP 5.125% 07/20/2045 DD 07/20/15 Corporate Debt Instruments in their Schedule of Assets, totaling $5.2M 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 | GLAXOSMITHKLINE LLC GLAXOSMITHKLINE CASH BALANCE PENSION PLAN | PHILADELPHIA PA | 7,110 | $2.9B | $3.1M |
| 2 | DAIMLER TRUCK N.A. MASTER RETIREMENT TRUST DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST | PORTLAND OR | — | $1.6B | $1.1M |
| 3 | PACIFIC GAS AND ELECTRIC COMPANY |
OAKLAND CA |
| 0 |
| $1.9B |
| $854K |
| 4 | SISECAM CHEMICALS RESOURCES LLC SISECAM US PENSION PLAN | ATLANTA GA | 39 | $151.2M | $210K |
