TRI-PARTY J.P. MORGAN SECURITIES L | - | 9.61% | - | - | 64,000,000 |
TRI-PARTY J.P. MORGAN SECURITIES L | - | 7.81% | - | - | 52,000,000 |
TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 5.56% | - | - | 37,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 5.56% | - | - | 37,000,000 |
TRI-PARTY BOFA SECURITIES INC. | - | 5.41% | - | - | 36,000,000 |
TRI-PARTY BNP PARIBAS | - | 4.96% | - | - | 33,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 1.46% | - | - | 9,750,000 |
Commerzbank AG New York Branch 3.64% | - | 0.90% | - | - | 6,000,000 |
Hqla Funding Llc 144A | - | 0.90% | - | - | 6,000,000 |
Ionic Funding LLC Series II 3.77% | - | 0.75% | - | - | 5,000,000 |