| 1 | BAS Basic Energy Services | $0.44
| 9.72% | 23,000,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 9.72% | 23,000,000 |
| 3 | TRI-PARTY BNP PARIBAS | N/A | 6.21% | 14,700,000 |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.58% | 3,750,000 |
| 5 | GS The Goldman Sachs Group | $640.30
+0.8% | 0.63% | 1,500,000 |
| 6 | TRI-PARTY BNP PARIBAS | N/A | 0.63% | 1,500,000 |
| 7 | JPM JPMorgan Chase & Co. | $274.74
+0.3% | 0.45% | 1,055,000 |
| 8 | BANCO SANTANDER SA (NEW YORK BRANC | N/A | 0.43% | 1,000,000 |
| 9 | BNP PARIBAS (NEW YORK BRANCH) | N/A | 0.43% | 1,000,000 |
| 10 | BNP PARIBAS (NEW YORK BRANCH) | N/A | 0.43% | 1,000,000 |
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| 11 | COOPERATIEVE RABOBANK UA (NEW YORK | N/A | 0.43% | 1,000,000 |
| 12 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 0.43% | 1,000,000 |
| 13 | DZ BANK AG (NEW YORK BRANCH) | N/A | 0.43% | 1,000,000 |
| 14 | LANDESBANK BADEN WUERTTEMBERG (NEW | N/A | 0.43% | 1,000,000 |
| 15 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | 0.43% | 1,000,000 |
| 16 | LLOYDS BANK PLC | N/A | 0.43% | 1,000,000 |
| 17 | ROYAL BANK OF CANADA (NEW YORK BRA | N/A | 0.43% | 1,000,000 |
| 18 | TORONTO-DOMINION BANK (NEW YORK BR | N/A | 0.43% | 1,000,000 |
| 19 | TORONTO-DOMINION BANK (NEW YORK BR | N/A | 0.43% | 1,000,000 |
| 20 | USD ProShares Ultra Semiconductors | $62.82
-1.7% | 0.43% | 1,020,228 |
| 21 | ALINGHI FUNDING CO LLC 144A | N/A | 0.42% | 1,000,000 |
| 22 | AMERICAN HONDA FINANCE CORPORATION | N/A | 0.42% | 1,000,000 |
| 23 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | N/A | 0.42% | 1,000,000 |
| 24 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | N/A | 0.42% | 1,000,000 |
| 25 | BANCO SANTANDER SA (NEW YORK BRANC | N/A | 0.42% | 1,000,000 |
| 26 | BANCO SANTANDER SA (NEW YORK BRANC | N/A | 0.42% | 1,000,000 |
| 27 | BANCO SANTANDER SA (NEW YORK BRANC | N/A | 0.42% | 1,000,000 |
| 28 | BANCO SANTANDER SA (NEW YORK BRANC | N/A | 0.42% | 1,000,000 |
| 29 | BAC Bank of America | $45.51
+1.0% | 0.42% | 1,000,000 |
| 30 | BMO Bank Of Montreal | $105.07
-1.1% | 0.42% | 1,000,000 |
| 31 | BANK OF MONTREAL (CHICAGO BRANCH) | N/A | 0.42% | 1,000,000 |
| 32 | BANK OF NOVA SCOTIA (HOUSTON BRANC | N/A | 0.42% | 1,000,000 |
| 33 | BANK OF NOVA SCOTIA (HOUSTON BRANC | N/A | 0.42% | 1,000,000 |
| 34 | BARCLAYS BANK PLC (NEW YORK BRANCH | N/A | 0.42% | 1,000,000 |
| 35 | BARCLAYS BANK PLC (NEW YORK BRANCH | N/A | 0.42% | 1,000,000 |
| 36 | BARCLAYS BANK PLC (NEW YORK BRANCH | N/A | 0.42% | 1,000,000 |
| 37 | BPCE SA 144A | N/A | 0.42% | 1,000,000 |
| 38 | BRITANNIA FUNDING COMPANY LLC 144A | N/A | 0.42% | 1,000,000 |
| 39 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.42% | 1,000,000 |
| 40 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.42% | 1,000,000 |
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| 41 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.42% | 1,000,000 |
| 42 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.42% | 1,000,000 |
| 43 | CM Canadian Imperial Bank of Commerce | $68.88
+0.6% | 0.42% | 1,000,000 |
| 44 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | N/A | 0.42% | 1,000,000 |
| 45 | CITIBANK NA | N/A | 0.42% | 1,000,000 |
| 46 | COLUMBIA FUNDING COMPANY LLC 144A | N/A | 0.42% | 1,000,000 |
| 47 | COMMONWEALTH BANK OF AUSTRALIA (NE | N/A | 0.42% | 1,000,000 |
| 48 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 0.42% | 1,000,000 |
| 49 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 0.42% | 1,000,000 |
| 50 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 0.42% | 1,000,000 |
| 51 | CREDIT INDUSTRIEL ET COMMERCIAL SA | N/A | 0.42% | 1,000,000 |
| 52 | DBS BANK LTD 144A | N/A | 0.42% | 1,000,000 |
| 53 | DEUTSCHE BANK AG (NEW YORK BRANCH) | N/A | 0.42% | 1,000,000 |
| 54 | DEXIA SA 144A | N/A | 0.42% | 1,000,000 |
| 55 | DNB BANK ASA (NEW YORK BRANCH) | N/A | 0.42% | 1,000,000 |
| 56 | FIRST ABU DHABI BANK PJSC 144A | N/A | 0.42% | 1,000,000 |
| 57 | FIRST ABU DHABI BANK PJSC 144A | N/A | 0.42% | 1,000,000 |
| 58 | GLENCORE FUNDING LLC 144A | N/A | 0.42% | 1,000,000 |
| 59 | ING US FUNDING LLC | N/A | 0.42% | 1,000,000 |
| 60 | ING US FUNDING LLC 144A | N/A | 0.42% | 1,000,000 |
| 61 | KBC BANK NV | N/A | 0.42% | 1,000,000 |
| 62 | KDP Keurig Dr Pepper | $33.58
+1.1% | 0.42% | 1,000,000 |
| 63 | LEGACY CAPITAL LLC 144A | N/A | 0.42% | 1,000,000 |
| 64 | LLOYDS BANK CORP MKTS/NY | N/A | 0.42% | 1,000,000 |
| 65 | MACQUARIE BANK LTD 144A | N/A | 0.42% | 1,000,000 |
| 66 | MACQUARIE GROUP LTD | N/A | 0.42% | 1,000,000 |
| 67 | MUFG Mitsubishi UFJ Financial Group | $13.51
0.0% | 0.42% | 1,000,000 |
| 68 | MITSUBISHI UFJ TRUST AND BANKING C | N/A | 0.42% | 1,000,000 |
| 69 | MIZUHO BANK LTD (NEW YORK BRANCH) | N/A | 0.42% | 1,000,000 |
| 70 | NATIONAL BANK OF CANADA 144A | N/A | 0.42% | 1,000,000 |
| 71 | NATIONAL BANK OF CANADA 144A | N/A | 0.42% | 1,000,000 |
| 72 | NWG NatWest Group | $13.68
-3.5% | 0.42% | 1,000,000 |
| 73 | NORDEA BANK ABP (NEW YORK BRANCH) | N/A | 0.42% | 1,000,000 |
| 74 | NOC Northrop Grumman | $497.92
+0.7% | 0.42% | 1,000,000 |
| 75 | OLD LINE FUNDING LLC 144A | N/A | 0.42% | 1,000,000 |
| 76 | OVERSEA CHINESE BANKING CORPORATIO | N/A | 0.42% | 1,000,000 |
| 77 | PODIUM FUNDING TRUST 144A | N/A | 0.42% | 1,000,000 |
| 78 | PRU Prudential Financial | $104.31
+0.2% | 0.42% | 1,000,000 |
| 79 | RANGER FUNDING COMPANY LLC 144A | N/A | 0.42% | 1,000,000 |
| 80 | SOCIETE GENERALE SA 144A | N/A | 0.42% | 1,000,000 |
| 81 | STANDARD CHARTERED BANK (NEW YORK | N/A | 0.42% | 1,000,000 |
| 82 | STANDARD CHARTERED BANK (NEW YORK | N/A | 0.42% | 1,000,000 |
| 83 | SUMITOMO MITSUI BANKING CORP (NEW | N/A | 0.42% | 1,000,000 |
| 84 | SUMITOMO MITSUI BANKING CORP (NEW | N/A | 0.42% | 1,000,000 |
| 85 | SUMITOMO MITSUI TRUST BANK LIMITED 144A | N/A | 0.42% | 1,000,000 |
| 86 | SUMITOMO MITSUI TRUST BANK LTD (NE | N/A | 0.42% | 1,000,000 |
| 87 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.42% | 1,000,000 |
| 88 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.42% | 1,000,000 |
| 89 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.42% | 1,000,000 |
| 90 | SWEDBANK AB 144A | N/A | 0.42% | 1,000,000 |
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| 91 | SWEDBANK AB 144A | N/A | 0.42% | 1,000,000 |
| 92 | BK Bank of New York Mellon | $91.58
0.0% | 0.42% | 1,000,000 |
| 93 | TORONTO-DOMINION BANK (NEW YORK BR | N/A | 0.42% | 1,000,000 |
| 94 | VERTO CAPITAL I 144A | N/A | 0.42% | 1,000,000 |
| 95 | VERTO CAPITAL I 144A | N/A | 0.42% | 1,000,000 |
| 96 | VW CREDIT INC 144A | N/A | 0.42% | 1,000,000 |
| 97 | WELLS FARGO BANK NA | N/A | 0.42% | 1,000,000 |
| 98 | WESTPAC BANKING CORP 144A | N/A | 0.42% | 1,000,000 |
| 99 | WESTPAC BANKING CORP 144A | N/A | 0.42% | 1,000,000 |
| 100 | WESTPAC SECURITIES NZ LTD 144A | N/A | 0.42% | 1,000,000 |
