SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC

CUSIP: 82706TAD3 Class: MUNICIPAL BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
McGowan Group Asset Management, Inc.3,500,000$317
Total (1 institutions)3,500,000$317