LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30

CUSIP: 509300WE5 Class: MUNI BONDS

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

Institution	Shares	Value ($000)
10Elms LLP	35,000	$32
Total (1 institutions)	35,000	$32