NORTHROP GRUMMAN 3.25 28 DUE 01/15/28

CUSIP: 666807BN1 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.10,000$10
Total (1 institutions)10,000$10