United States Treasury Note/Bond

CUSIP: 91282CME8 Class: US Government Note/Bond

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.11,500,000$11,582
KELLEHER FINANCIAL ADVISORS50,000$50
Total (2 institutions)11,550,000$11,632