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Issuer12 months and shorter12 months to 2yrsBetween 2 to 5 yrsLonger than 5yrsYTD Total ($mm)
US61.8% · 6 issuers1405,3185,2024,52615,186
C1402,2811,0978084,327
GS01,1661,6851,0493,900
JPM01,4987181,4503,666
BAC02549206821,857
WFC00593250843
MS0118188287593
Canada30.1% · 6 issuers103,6432,7421,0017,395
RY101,4057188002,933
TD01,3941,290932,777
BMO034553362941
CM026718315465
NACN01461731194
BNS0850085
Europe7.8% · 5 issuers01,0135593371,909
BACR04802432911,015
UBS045629918773
SOCGEN066151091
DB0011818
ACAFP0111012
Unknown0.3% · 1 issuer04420064
CS04420064
IssuerCUSIPFormatNotional ($mm)
RY78014RKV1SEC Registered382
JPM48133PDZ3SEC Registered307
C17290JGJ4SEC Registered272
C17331AJC6SEC Registered261
TD89114YQH7SEC Registered250
C17290AA67SEC Registered230
JPM48130CAP0SEC Registered175
TD89114X5Y5SEC Registered175
GS38150AV85SEC Registered160
GS38150ARK3SEC Registered150
IssuerCUSIPFormatNotional ($mm)
RY78014RKV1SEC Registered382
JPM48133PDZ3SEC Registered307
C17331AJC6SEC Registered261
TD89114YQH7SEC Registered250
JPM48130CAP0SEC Registered175
TD89114X5Y5SEC Registered175
C17291QP57SEC Registered150
TD89114XB85SEC Registered150
GS38150AQX6SEC Registered150
RY78014RLW8SEC Registered132
IssuerCUSIPFormatNotional ($mm)
C17290AA67SEC Registered230
GS38150ARK3SEC Registered150
BAC06055JCU1SEC Registered130
RY78014RQU7SEC Registered116
C17290ALC2SEC Registered113
RY78014RQZ6SEC Registered100
TD89114XC43SEC Registered100
MS61760QNV2SEC Registered100
BAC06055JCM9SEC Registered95
RY78014RNM8SEC Registered89
IssuerCUSIPFormatNotional ($mm)
C17290JGJ4SEC Registered272
GS38150AV85SEC Registered160
JPM48130CBS3SEC Registered140
JPM48130CBN4SEC Registered134
MS61760QNZ3SEC Registered100
RY78014RKL3SEC Registered92
BAC06055JCN7SEC Registered90
RY78014RLQ1SEC Registered80
RY78014RKE9SEC Registered58
GS38150AV93SEC Registered57
IssuerCUSIPFormatNotional ($mm)
JPM48133WF86SEC Registered77
JPM48130CCX1SEC Registered71
JPM48133U4T6SEC Registered67
BAC06055JCQ0SEC Registered58
JPM48133U5K4SEC Registered53
GS40057TTJ3SEC Registered51
JPM48133U4U3SEC Registered45
GS40057TB45SEC Registered40
C17331HUA2SEC Registered38
JPM48133U3A8SEC Registered37

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