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.

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS65,000$65
Total (1 institutions)65,000$65