NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID

CUSIP: 64763FVN6 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP10,000$10
Total (1 institutions)10,000$10