US TREASUR NT

CUSIP: 91282CJE2 Class: FIX

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 484,000 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 484,000 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 484,000 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 484,000 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 484,000 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 484,000 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 492,000 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 440,000 Value ($000) $445 Avg Close — Range —