Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 1 U.S. retirement plans report holding 68607VN76 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTE SEMI-ANN. 5.000% 04/01/2026 in their Schedule of Assets, totaling $236K 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 | ALTRIA CLIENT SERVICES LLC ALTRIA CLIENT SERVICES LONG-TERM DISABILITY TRUST | RICHMOND VA | — | $43.5M | $236K |
