OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO

CUSIP: 67884GEZ3 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP40,000$42
Total (1 institutions)40,000$42