United States Treasury Note/Bond

CUSIP: 91282CJJ1 Class: US Government Note/Bond

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Pacer Advisors, Inc.
Value ($000) $3,443 Shares 3,330,000
Vermillion Wealth Management, Inc.
Value ($000) $51 Shares 49,000