PHILIP MORRIS I 5 125 30 DUE 02/15/30

CUSIP: 718172DA4 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
10Elms LLP30,000$31
Total (1 institutions)30,000$31