ties USA Inc. 214.4 1.9% 2 3 24 Nomura Securities International, Inc. 206.9 1.8% 24 30 25 Jefferies & Company, Inc. 49.7 0.4% 11 11 26 The Princeridge Group LLC 36.9 0.3% 1 1 Total or Weighted Average $ 11,383.5 100.0% 15 Weighted Average Haircut 4.80% Weighted Average Repo Rate 0.35% March P