UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25

CUSIP: 91282CNP2 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
Coastwise Capital Group, LLC50,000$50
Total (2 institutions)150,000$151