UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL

CUSIP: 91476PQU5 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP15,000$15
Total (1 institutions)15,000$15