TRI-PARTY J.P. MORGAN SECURITIES L | - | 11.82% | - | - | 76,000,000 |
TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 5.75% | - | - | 37,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 5.75% | - | - | 37,000,000 |
TRI-PARTY BOFA SECURITIES INC. | - | 5.29% | - | - | 34,000,000 |
TRI-PARTY BNP PARIBAS | - | 5.13% | - | - | 33,000,000 |
TRI-PARTY J.P. MORGAN SECURITIES L | - | 3.89% | - | - | 25,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 1.52% | - | - | 9,750,000 |
Hqla Funding Llc 144A | - | 0.93% | - | - | 6,000,000 |
Ionic Funding LLC Series II 3.74% | - | 0.78% | - | - | 5,000,000 |
TRI-PARTY BNP PARIBAS | - | 0.78% | - | - | 5,000,000 |