US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25

CUSIP: 91282CAT8 Class: FIX

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Saranac Partners Ltd
Value ($000) $1,628 Shares 1,631,000
Main Street Group, LTD
Value ($000) $269 Shares 270,000