League Table 2024

Issuer	12 months and shorter	12 months to 2yrs	Between 2 to 5 yrs	Longer than 5yrs	YTD Total ($mm)
US66.2% · 10 issuers	255	6,423	5,254	10,347	22,279
BAC	150	1,866	1,797	1,857	5,671
C	105	2,511	525	1,698	4,839
JPM	0	312	551	2,970	3,833
GS	0	187	928	1,634	2,750
JEF	0	1,152	151	409	1,712
WFC	0	0	410	855	1,265
MS	0	394	45	571	1,010
TMCC	0	0	740	50	790
USB	0	0	107	302	409
DOW	0	1	0	0	1
Canada16.9% · 6 issuers	0	2,209	2,500	960	5,669
BMO	0	531	859	214	1,605
NACN	0	531	654	278	1,463
TD	0	753	445	47	1,245
RY	0	130	288	407	824
CM	0	190	132	14	336
BNS	0	75	122	0	197
Asia9.8% · 1 issuer	0	3,172	115	0	3,287
MIZUHO	0	3,172	115	0	3,287
Europe7.1% · 5 issuers	3	174	711	1,512	2,400
DB	0	3	190	1,193	1,387
BACR	0	27	361	269	657
SOCGEN	0	82	63	32	176
ACAFP	0	30	52	15	97
UBS	3	32	46	3	83

Issuer	CUSIP	Format	Notional ($mm)
JEF	47233WDS5	SEC Registered	600
MIZUHO	60700JDA0	144A	550
TD	89115GH77	SEC Registered	537
JEF	47233WGY9	SEC Registered	500
MIZUHO	60700JDB8	144A	435
C	17291LZP3	SEC Registered	400
C	17291LZC2	SEC Registered	400
MIZUHO	60700JCW3	144A	392
MIZUHO	60700JCT0	144A	340
MIZUHO	60700JCV5	144A	340

Issuer	CUSIP	Format	Notional ($mm)
JEF	47233WDS5	SEC Registered	600
MIZUHO	60700JDA0	144A	550
TD	89115GH77	SEC Registered	537
JEF	47233WGY9	SEC Registered	500
MIZUHO	60700JDB8	144A	435
C	17291LZC2	SEC Registered	400
C	17291LZP3	SEC Registered	400
MIZUHO	60700JCW3	144A	392
MIZUHO	60700JCT0	144A	340
MIZUHO	60700JCV5	144A	340

Issuer	CUSIP	Format	Notional ($mm)
TMCC	89236TLN3	SEC Registered	175
BAC	06055JHK8	SEC Registered	150
BAC	06055JGA1	SEC Registered	150
BMO	06367UEM5	144A	139
BAC	06055JDD8	SEC Registered	120
BAC	06055JDG1	SEC Registered	110
TMCC	89236TLR4	SEC Registered	100
BAC	06055JGX1	SEC Registered	100
BAC	06055JDS5	SEC Registered	100
BAC	06055JFF1	SEC Registered	90

Issuer	CUSIP	Format	Notional ($mm)
BAC	06055JGD5	SEC Registered	95
BAC	06055JGP8	SEC Registered	85
USB	91159XAS4	SEC Registered	80
DB	25161FGM4	SEC Registered	75
JEF	47233WHM4	SEC Registered	65
BAC	06055JHB8	SEC Registered	65
C	17290AHY9	SEC Registered	65
GS	38150AZ40	SEC Registered	60
BAC	06055JDQ9	SEC Registered	55
GS	38150AZN8	SEC Registered	52

Issuer	CUSIP	Format	Notional ($mm)
BAC	06055JGL7	SEC Registered	150
BAC	06055JGB9	SEC Registered	125
BAC	06055JHH5	SEC Registered	100
JPM	48130CPL3	SEC Registered	85
JPM	48130CFR1	SEC Registered	80
BAC	06055JDK2	SEC Registered	80
BAC	06048W2R0	SEC Registered	77
BAC	06055JDC0	SEC Registered	75
GS	38151FAG8	SEC Registered	72
BAC	06055JGM5	SEC Registered	70

Notional Issuance 2024 ($34Bn)