TRI-PARTY J.P. MORGAN SECURITIES L | - | 11,30% | - | - | 75.000.000 |
TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 5,57% | - | - | 37.000.000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 5,57% | - | - | 37.000.000 |
TRI-PARTY BOFA SECURITIES INC. | - | 5,42% | - | - | 36.000.000 |
TRI-PARTY J.P. MORGAN SECURITIES L | - | 5,12% | - | - | 34.000.000 |
TRI-PARTY BNP PARIBAS | - | 4,97% | - | - | 33.000.000 |
USD CASH | - | 1,68% | - | - | 11.171.545 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 1,47% | - | - | 9.750.000 |
Commerzbank AG New York Branch 3.64% | - | 0,90% | - | - | 6.000.000 |
Hqla Funding Llc 144A | - | 0,90% | - | - | 6.000.000 |