NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39

CUSIP: 66285WSS6 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP350,000$350
Total (1 institutions)350,000$350