| Issuer | Shorter than 2yrs | Between 2 to 5 yrs | Longer than 5yrs | YTD Total ($mm) |
|---|---|---|---|---|
| C | 5,171 | 2,945 | 872 | 8,988 |
| GS | 2,797 | 2,068 | 684 | 5,549 |
| JPM | 2,728 | 792 | 644 | 4,164 |
| RY | 1,524 | 1,057 | 130 | 2,711 |
| BAC | 50 | 885 | 371 | 1,306 |
| WFC | 0 | 1,160 | 41 | 1,201 |
| TD | 520 | 569 | 84 | 1,173 |
| BMO | 322 | 770 | 59 | 1,150 |
| CS | 348 | 303 | 53 | 704 |
| MS | 28 | 257 | 248 | 534 |
| BACR | 182 | 169 | 21 | 372 |
| CM | 139 | 143 | 5 | 287 |
| TOYOTA | 0 | 250 | 0 | 250 |
| UBS | 176 | 5 | 0 | 181 |
| BNS | 0 | 100 | 0 | 100 |
| DOW | 0 | 0 | 45 | 45 |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| JPM | 48133DE71 | 422 | SEC/Doc Link |
| C | 17330PSX8 | 349 | SEC/Doc Link |
| WFC | 95001DCG3 | 343 | SEC/Doc Link |
| C | 17330PNQ8 | 273 | SEC/Doc Link |
| C | 17330PT90 | 250 | SEC/Doc Link |
| TOYOTA | 89236TKA2 | 250 | SEC/Doc Link |
| C | 17330YDC1 | 250 | SEC/Doc Link |
| GS | 38150AMC6 | 234 | SEC/Doc Link |
| GS | 38150APM1 | 215 | SEC/Doc Link |
| GS | 38150ANN1 | 200 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| JPM | 48133DE71 | 422 | SEC/Doc Link |
| C | 17330PSX8 | 349 | SEC/Doc Link |
| C | 17330PNQ8 | 273 | SEC/Doc Link |
| C | 17330PT90 | 250 | SEC/Doc Link |
| C | 17330YDC1 | 250 | SEC/Doc Link |
| GS | 38150AMC6 | 234 | SEC/Doc Link |
| GS | 38150ANN1 | 200 | SEC/Doc Link |
| C | 17330PVQ9 | 198 | SEC/Doc Link |
| C | 17330Y4T4 | 186 | SEC/Doc Link |
| C | 17330PBW8 | 173 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| WFC | 95001DCG3 | 343 | SEC/Doc Link |
| TOYOTA | 89236TKA2 | 250 | SEC/Doc Link |
| GS | 38150APM1 | 215 | SEC/Doc Link |
| C | 17290AGH7 | 175 | SEC/Doc Link |
| C | 17330RH65 | 174 | SEC/Doc Link |
| C | 17330FYW5 | 160 | SEC/Doc Link |
| C | 17330PC64 | 118 | SEC/Doc Link |
| C | 17290AL57 | 118 | SEC/Doc Link |
| BAC | 06048WZ29 | 115 | SEC/Doc Link |
| BMO | 06368GV61 | 113 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| C | 17290A4A5 | 92 | SEC/Doc Link |
| GS | 38150APU3 | 90 | SEC/Doc Link |
| RY | 78014RJS0 | 59 | SEC/Doc Link |
| BMO | 06368GZW0 | 40 | SEC/Doc Link |
| TD | 89114XAJ2 | 40 | SEC/Doc Link |
| BAC | 06048WY20 | 35 | SEC/Doc Link |
| BAC | 06048W2D1 | 35 | SEC/Doc Link |
| GS | 38150AM85 | 32 | SEC/Doc Link |
| BAC | 06048WY53 | 32 | SEC/Doc Link |
| C | 17290AFT2 | 30 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| JPM | 48133DK90 | 109 | SEC/Doc Link |
| GS | 40057LL41 | 91 | SEC/Doc Link |
| MS | 61773FFA6 | 78 | SEC/Doc Link |
| JPM | 48133DE30 | 68 | SEC/Doc Link |
| JPM | 48133DF39 | 67 | SEC/Doc Link |
| GS | 40057KZS5 | 62 | SEC/Doc Link |
| C | 17330R2Z7 | 59 | SEC/Doc Link |
| GS | 40057P2M3 | 56 | SEC/Doc Link |
| C | 17330YP53 | 54 | SEC/Doc Link |
| C | 17330YUL2 | 52 | SEC/Doc Link |