UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25

CUSIP: 91282CMY4 Class: FIX

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Main Street Group, LTD
Value ($000) $100 Shares 100,000