US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27

CUSIP: 91282CKJ9 Class: NOT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Saranac Partners Ltd
Value ($000) $1,353 Shares 1,310,000