| Issuer | Shorter than 2yrs | Between 2 to 5 yrs | Longer than 5yrs | YTD Total ($mm) |
|---|---|---|---|---|
| BAC | 1,659 | 1,234 | 1,147 | 4,039 |
| C | 1,091 | 489 | 1,593 | 3,173 |
| JPM | 298 | 441 | 1,977 | 2,716 |
| MIZUHO | 2,197 | 105 | 0 | 2,302 |
| GS | 135 | 757 | 1,265 | 2,157 |
| JEF | 1,152 | 104 | 245 | 1,500 |
| BMO | 323 | 661 | 168 | 1,153 |
| NACN | 531 | 479 | 142 | 1,152 |
| DB | 3 | 166 | 907 | 1,076 |
| WFC | 0 | 292 | 698 | 991 |
| TD | 450 | 385 | 47 | 882 |
| MS | 299 | 18 | 505 | 823 |
| RY | 130 | 254 | 334 | 718 |
| Toyota | 0 | 630 | 50 | 680 |
| BACR | 27 | 321 | 211 | 559 |
| BNS | 75 | 122 | 0 | 197 |
| SOCGEN | 82 | 63 | 32 | 176 |
| CM | 90 | 79 | 4 | 173 |
| ACAFP | 30 | 52 | 15 | 97 |
| UBS | 34 | 45 | 3 | 82 |
| USB | 0 | 45 | 0 | 45 |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| JEF | 47233WDS5 | 600 | SEC/Doc Link |
| JEF | 47233WGY9 | 500 | SEC/Doc Link |
| MIZUHO | 60700JCW3 | 392 | SEC/Doc Link |
| MIZUHO | 60700JCV5 | 340 | SEC/Doc Link |
| MIZUHO | 60700JCT0 | 340 | SEC/Doc Link |
| MIZUHO | 60700JAM7 | 250 | SEC/Doc Link |
| MIZUHO | 60700JAF2 | 250 | SEC/Doc Link |
| TD | 89115GH77 | 237 | SEC/Doc Link |
| BAC | 06055JFY0 | 185 | SEC/Doc Link |
| BAC | 06055JGH6 | 182 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| JEF | 47233WDS5 | 600 | SEC/Doc Link |
| JEF | 47233WGY9 | 500 | SEC/Doc Link |
| MIZUHO | 60700JCW3 | 392 | SEC/Doc Link |
| MIZUHO | 60700JCT0 | 340 | SEC/Doc Link |
| MIZUHO | 60700JCV5 | 340 | SEC/Doc Link |
| MIZUHO | 60700JAF2 | 250 | SEC/Doc Link |
| MIZUHO | 60700JAM7 | 250 | SEC/Doc Link |
| TD | 89115GH77 | 237 | SEC/Doc Link |
| BAC | 06055JFY0 | 185 | SEC/Doc Link |
| BAC | 06055JGH6 | 182 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| Toyota | 89236TLN3 | 175 | SEC/Doc Link |
| BAC | 06055JGA1 | 150 | SEC/Doc Link |
| BMO | 06367UEM5 | 139 | SEC/Doc Link |
| BAC | 06055JDD8 | 120 | SEC/Doc Link |
| BAC | 06055JDG1 | 110 | SEC/Doc Link |
| BAC | 06055JDS5 | 100 | SEC/Doc Link |
| Toyota | 89236TLR4 | 100 | SEC/Doc Link |
| BAC | 06055JFF1 | 90 | SEC/Doc Link |
| BAC | 06055JEG0 | 80 | SEC/Doc Link |
| NACN | 63305LE58 | 75 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| BAC | 06055JGD5 | 95 | SEC/Doc Link |
| DB | 25161FGM4 | 75 | SEC/Doc Link |
| C | 17290AHY9 | 65 | SEC/Doc Link |
| GS | 38150AZ40 | 60 | SEC/Doc Link |
| BAC | 06055JDQ9 | 55 | SEC/Doc Link |
| GS | 38150AZN8 | 52 | SEC/Doc Link |
| DB | 25161FZH4 | 52 | SEC/Doc Link |
| MS | 61761J6Q7 | 50 | SEC/Doc Link |
| JPM | 48130CPH2 | 47 | SEC/Doc Link |
| C | 17290AGW4 | 45 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| BAC | 06055JGB9 | 125 | SEC/Doc Link |
| JPM | 48130CPL3 | 85 | SEC/Doc Link |
| JPM | 48130CFR1 | 80 | SEC/Doc Link |
| BAC | 06055JDK2 | 80 | SEC/Doc Link |
| BAC | 06048W2R0 | 77 | SEC/Doc Link |
| BAC | 06055JDC0 | 75 | SEC/Doc Link |
| GS | 38151FAG8 | 72 | SEC/Doc Link |
| BAC | 06055JDF3 | 60 | SEC/Doc Link |
| C | 17291LWZ4 | 59 | SEC/Doc Link |
| BAC | 06055JFX2 | 55 | SEC/Doc Link |