United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750

CUSIP: 91282CJQ5 Class: NOT

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

InstitutionSharesValue ($000)
Kohmann Bosshard Financial Services, LLC1,000,000$1,001
Coastwise Capital Group, LLC18,000$18
Total (2 institutions)1,018,000$1,019