UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25

CUSIP: 91282CPB1 Class: US Treasury

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS325,000$325
Total (1 institutions)325,000$325