US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 T 4.625 03.15.26

TREASURY · US GOVERNMENT · CUSIP 91282CGR6

1 institutional holders

800,000800.0k shares reported held*

$816.2kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.02.

Biggest buyers

Fairfield Financial Advisors, LTD	New	+800,000+800.0k

Biggest sellers

None

Holders, Q1 2023

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Fairfield Financial Advisors, LTD 0.35% of their portfolio	WELLESLEY, MA	800,000800.0k $816.2k	$816.2k	0.35%	New