United States Treasury Note/Bond

CUSIP: 91282CKB6 Class: US Government Note/Bond

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.12,000,000$12,016
Game Plan Financial Advisors, LLC1,105,000$1,106
Garton & Associates Financial Advisors LLC605,000$606
KELLEHER FINANCIAL ADVISORS350,000$350
Total (4 institutions)14,060,000$14,079