TRI-PARTY J.P. MORGAN SECURITIES L | - | 10.79% | - | - | 74,000,000 |
TRI-PARTY J.P. MORGAN SECURITIES L | - | 8.02% | - | - | 55,000,000 |
TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 5.39% | - | - | 37,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 5.39% | - | - | 37,000,000 |
TRI-PARTY BOFA SECURITIES INC. | - | 5.25% | - | - | 36,000,000 |
TRI-PARTY BNP PARIBAS | - | 4.81% | - | - | 33,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 1.42% | - | - | 9,750,000 |
Hqla Funding Llc 144A | - | 0.87% | - | - | 6,000,000 |
Verto Capital I 144A | - | 0.73% | - | - | 5,000,000 |
Ionic Funding LLC Series II 3.77% | - | 0.73% | - | - | 5,000,000 |