UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25

CUSIP: 912797PD3 Class: US Treasury

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

InstitutionSharesValue ($000)
L & S Advisors Inc3,000,000$2,994
KELLEHER FINANCIAL ADVISORS767,000$765
Coastwise Capital Group, LLC500,000$499
Garton & Associates Financial Advisors LLC25,000$25
Total (4 institutions)4,292,000$4,283