US TREASUR NT

CUSIP: 91282CBW0 Class: FIX

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

InstitutionSharesValue ($000)
Kohmann Bosshard Financial Services, LLC1,465,000$1,452
Coastwise Capital Group, LLC20,000$20
Garton & Associates Financial Advisors LLC20,000$20
Total (3 institutions)1,505,000$1,491