LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31

CUSIP: 509300WF2 Class: MUNI BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP80,000$73
Total (1 institutions)80,000$73