US TREASURY 2.875 11/46UST BOND DUE 11/15/46

CUSIP: 912810RU4 Class: TREASURY BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Pacer Advisors, Inc.
Value ($000) $175 Shares 236,000