US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26

CUSIP: 91282CDG3 Class: FIX

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

L & S Advisors Inc
Value ($000) $2,254 Shares 2,300,000
Kohmann Bosshard Financial Services, LLC
Value ($000) $383 Shares 391,000
Coastwise Capital Group, LLC
Value ($000) $64 Shares 65,000

Exited Positions (2)

Main Street Group, LTD
Value ($000) $1,460 Shares 1,501,000
Saranac Partners Ltd
Value ($000) $688 Shares 704,000