UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25

CUSIP: 91282CMH1 Class: US Treasury

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS100,000$101
Kohmann Bosshard Financial Services, LLC55,000$55
Total (2 institutions)155,000$156