United States Treasury Note/Bond

CUSIP: 91282CEW7 Class: US Government Note/Bond

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.9,500,000$9,469
Kohmann Bosshard Financial Services, LLC128,000$128
Total (2 institutions)9,628,000$9,597