UNITED STATES TREASURY NOTE

CUSIP: 91282CBL4 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) $525 Shares 600,000
Main Street Group, LTD
Value ($000) $27 Shares 31,000