PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID

CUSIP: 73412PAR4 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP100,000$100
Total (1 institutions)100,000$100