| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | MUFG SECURITIES AMERICAS INC. | 028-19447 |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | 028-13582 |
| 3 | MUFG Bank, Ltd. | 028-05836 |
| 4 | HIGHMARK CAPITAL MANAGEMENT INC/CA | 028-04663 |
| 5 | MUFG Union Bank, N.A. | 028-04661 |