UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25

CUSIP: 91282CNL1 Class: US Treasury

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS45,000$45
Total (1 institutions)45,000$45