United States Treasury Note/Bond

CUSIP: 91282CKS9 Class: US Government Note/Bond

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.13,000,000$13,069
Garton & Associates Financial Advisors LLC926,000$931
Coastwise Capital Group, LLC767,000$771
Kohmann Bosshard Financial Services, LLC50,000$50
Total (4 institutions)14,743,000$14,821