US TREASURY 2.875 11/46UST BOND DUE 11/15/46

CUSIP: 912810RU4 Class: TREASURY BONDS

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.236,000$175
Financial Gravity Asset Management, Inc.3,000$2
Total (2 institutions)239,000$177