TRI-PARTY J.P. MORGAN SECURITIES L | - | 13.73% | - | - | 91,000,000 |
TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 5.58% | - | - | 37,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 5.58% | - | - | 37,000,000 |
TRI-PARTY BOFA SECURITIES INC. | - | 5.43% | - | - | 36,000,000 |
TRI-PARTY BNP PARIBAS | - | 4.98% | - | - | 33,000,000 |
TRI-PARTY J.P. MORGAN SECURITIES L | - | 3.77% | - | - | 25,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 1.47% | - | - | 9,750,000 |
Commerzbank AG New York Branch 3.64% | - | 0.91% | - | - | 6,000,000 |
Hqla Funding Llc 144A | - | 0.90% | - | - | 6,000,000 |
Ionic Funding LLC Series II 3.76% | - | 0.76% | - | - | 5,000,000 |