United States Treasury Note/Bond

CUSIP: 91282CKY6 Class: US Government Note/Bond

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.12,000,000$12,063
Coastwise Capital Group, LLC300,000$302
Total (2 institutions)12,300,000$12,364