UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25

CUSIP: 91282CNE7 Class: TREASURY

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS630,000$633
Kohmann Bosshard Financial Services, LLC253,000$254
Coastwise Capital Group, LLC150,000$151
Total (3 institutions)1,033,000$1,038