SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN

CUSIP: 798055MU0 Class: MUNI BONDS

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

Institution	Shares	Value ($000)
10Elms LLP	45,000	$45
Total (1 institutions)	45,000	$45