UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID

CUSIP: 91476PNN4 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP5,000$5
Total (1 institutions)5,000$5