United States Treasury Bills 0.0 01/29/26 01/29/2026

CUSIP: 912797RK5 Class: BIL

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

InstitutionSharesValue ($000)
Game Plan Financial Advisors, LLC1,000,000$997
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.203,000$202
Coastwise Capital Group, LLC135,000$135
Garton & Associates Financial Advisors LLC117,000$117
Total (4 institutions)1,455,000$1,451