US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 T 4.375 07.31.26

TREASURY · US GOVERNMENT · CUSIP 91282CLB5

1 institutional holders

150,000150.0k shares reported held*

$151.8kreported 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 ≈ $1.01.

Biggest buyers

Fairfield Financial Advisors, LTD	New	+150,000+150.0k

Biggest sellers

None

Holders, Q3 2024

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Fairfield Financial Advisors, LTD 0.05% of their portfolio	WELLESLEY, MA	150,000150.0k $151.8k	$151.8k	0.05%	New