CUSIP 912828N71
US Treasury 0.625 01/15/26
2 institutions · $164.0K total · 125,000 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Trivant Custom Portfolio Group, LLC | 95,000 | $127.5K | 76.00% | 2025-06-30 |
| 2 | ENCOMPASS WEALTH ADVISORS, LLC | 30,000 | $36.5K | 24.00% | 2023-09-30 |