| Issuer | Shorter than 2yrs | Between 2 to 5 yrs | Longer than 5yrs | YTD Total ($mm) |
|---|---|---|---|---|
| C | 2,421 | 1,097 | 808 | 4,327 |
| GS | 1,166 | 1,685 | 1,049 | 3,900 |
| JPM | 1,498 | 718 | 1,450 | 3,666 |
| RY | 1,409 | 718 | 795 | 2,923 |
| TD | 1,394 | 1,290 | 93 | 2,777 |
| BAC | 254 | 920 | 682 | 1,857 |
| BACR | 480 | 243 | 291 | 1,015 |
| BMO | 345 | 533 | 62 | 941 |
| WFC | 0 | 593 | 250 | 843 |
| UBS | 456 | 299 | 18 | 773 |
| MS | 118 | 188 | 299 | 605 |
| CM | 267 | 183 | 15 | 465 |
| NACN | 73 | 6 | 14 | 92 |
| SOCGEN | 66 | 15 | 10 | 91 |
| BNS | 85 | 0 | 0 | 85 |
| CS | 44 | 20 | 0 | 64 |
| DB | 0 | 1 | 18 | 18 |
| ACAFP | 11 | 1 | 0 | 12 |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| RY | 78014RKV1 | 382 | SEC/Doc Link |
| JPM | 48133PDZ3 | 307 | SEC/Doc Link |
| C | 17290JGJ4 | 272 | SEC/Doc Link |
| C | 17331AJC6 | 261 | SEC/Doc Link |
| TD | 89114YQH7 | 250 | SEC/Doc Link |
| C | 17290AA67 | 230 | SEC/Doc Link |
| TD | 89114X5Y5 | 175 | SEC/Doc Link |
| JPM | 48130CAP0 | 175 | SEC/Doc Link |
| GS | 38150AV85 | 160 | SEC/Doc Link |
| GS | 38150ARK3 | 150 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| RY | 78014RKV1 | 382 | SEC/Doc Link |
| JPM | 48133PDZ3 | 307 | SEC/Doc Link |
| C | 17331AJC6 | 261 | SEC/Doc Link |
| TD | 89114YQH7 | 250 | SEC/Doc Link |
| JPM | 48130CAP0 | 175 | SEC/Doc Link |
| TD | 89114X5Y5 | 175 | SEC/Doc Link |
| GS | 38150AQX6 | 150 | SEC/Doc Link |
| C | 17291QP57 | 150 | SEC/Doc Link |
| TD | 89114XB85 | 150 | SEC/Doc Link |
| RY | 78014RLW8 | 132 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| C | 17290AA67 | 230 | SEC/Doc Link |
| GS | 38150ARK3 | 150 | SEC/Doc Link |
| BAC | 06055JCU1 | 130 | SEC/Doc Link |
| RY | 78014RQU7 | 116 | SEC/Doc Link |
| C | 17290ALC2 | 113 | SEC/Doc Link |
| RY | 78014RQZ6 | 100 | SEC/Doc Link |
| TD | 89114XC43 | 100 | SEC/Doc Link |
| MS | 61760QNV2 | 100 | SEC/Doc Link |
| BAC | 06055JCM9 | 95 | SEC/Doc Link |
| RY | 78014RNM8 | 89 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| C | 17290JGJ4 | 272 | SEC/Doc Link |
| GS | 38150AV85 | 160 | SEC/Doc Link |
| JPM | 48130CBS3 | 140 | SEC/Doc Link |
| JPM | 48130CBN4 | 134 | SEC/Doc Link |
| MS | 61760QNZ3 | 100 | SEC/Doc Link |
| RY | 78014RKL3 | 92 | SEC/Doc Link |
| BAC | 06055JCN7 | 90 | SEC/Doc Link |
| RY | 78014RLQ1 | 80 | SEC/Doc Link |
| RY | 78014RKE9 | 58 | SEC/Doc Link |
| GS | 38150AV93 | 57 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| JPM | 48133WF86 | 77 | SEC/Doc Link |
| JPM | 48130CCX1 | 71 | SEC/Doc Link |
| JPM | 48133U4T6 | 67 | SEC/Doc Link |
| BAC | 06055JCQ0 | 58 | SEC/Doc Link |
| JPM | 48133U5K4 | 53 | SEC/Doc Link |
| GS | 40057TTJ3 | 51 | SEC/Doc Link |
| JPM | 48133U4U3 | 45 | SEC/Doc Link |
| GS | 40057TB45 | 40 | SEC/Doc Link |
| C | 17331HUA2 | 38 | SEC/Doc Link |
| JPM | 48133U3A8 | 37 | SEC/Doc Link |