US TREASURY

CUSIP: 912828wj5 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q1 2024
Shares 10,650,000 Value ($000) $10,612 Avg Close — Range —
Q4 2023
Shares 10,650,000 Value ($000) $10,542 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $9,817 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $9,748 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $9,777 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $9,705 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,711 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,908 Avg Close — Range —