UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25

CUSIP: 912797QN0 Class: US Treasury

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS1,000,000$987
Coastwise Capital Group, LLC230,000$227
Garton & Associates Financial Advisors LLC55,000$54
Total (3 institutions)1,285,000$1,269