UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL

CUSIP: 91428LMF0 Class: MUNI BONDS

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

Institution	Shares	Value ($000)
10Elms LLP	20,000	$19
Total (1 institutions)	20,000	$19