United States Treasury Note/Bond

CUSIP: 91282CGR6 Class: US Government Note/Bond

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.12,000,000$12,023
Coastwise Capital Group, LLC618,000$619
Financial Gravity Asset Management, Inc.50,000$50
KELLEHER FINANCIAL ADVISORS28,000$28
Total (4 institutions)12,696,000$12,720