UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25

CUSIP: 91282CPE5 Class: US Treasury

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Kohmann Bosshard Financial Services, LLC383,000$383
KELLEHER FINANCIAL ADVISORS100,000$100
Total (2 institutions)483,000$483