TRI-PARTY J.P. MORGAN SECURITIES L | - | 10.04% | - | - | 74,000,000 |
TRI-PARTY BNP PARIBAS | - | 9.90% | - | - | 73,000,000 |
TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 7.32% | - | - | 54,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 5.02% | - | - | 37,000,000 |
TRI-PARTY BOFA SECURITIES INC. | - | 4.88% | - | - | 36,000,000 |
TRI-PARTY J.P. MORGAN SECURITIES L | - | 3.39% | - | - | 25,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 1.32% | - | - | 9,750,000 |
Chesham Fin Ltd / Chesham Fin Llc 144A | - | 1.09% | - | - | 8,000,000 |
Hqla Funding Llc 144A | - | 0.81% | - | - | 6,000,000 |
Ionic Funding LLC Series II 3.74% | - | 0.68% | - | - | 5,000,000 |