TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB

CUSIP: 899062BQ5 Class: MUNICIPAL BOND

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

InstitutionSharesValue ($000)
McGowan Group Asset Management, Inc.660,000$616
Total (1 institutions)660,000$616