SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO

CUSIP: 798451AQ3 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP85,000$85
Total (1 institutions)85,000$85