UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24

CUSIP: 91282CKH3 Class: FIX

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Coastwise Capital Group, LLC
Value ($000) $324 Shares 323,000

Exited Positions (2)

Saranac Partners Ltd
Value ($000) $1,762 Shares 1,717,000
Main Street Group, LTD
Value ($000) $85 Shares 85,000