TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C

CUSIP: 88880NAW9 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.830,000$210
Total (1 institutions)830,000$210