NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL

CUSIP: 66285WXM3 Class: MUNICIPAL BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
McGowan Group Asset Management, Inc.550,000$555
Total (1 institutions)550,000$555