IssuerShorter than 2yrsBetween 2 to 5 yrsLonger than 5yrsYTD Total ($mm)
BAC2,0161,7971,8575,671
C2,6165251,6984,839
JPM3125512,9703,833
MIZUHO3,17211503,287
GS1879281,6342,750
JEF1,1521513591,662
BMO5318592141,605
NACN5316542781,463
DB31901,1931,387
WFC04108551,265
TD753445471,245
MS394455711,010
RY130288398815
TMCC074050790
BACR27361269657
USB0107302409
CM19013214336
BNS751220197
SOCGEN826332176
ACAFP30521597
UBS3446383
DOW1001
IssuerCUSIPFormatNotional ($mm)
JEF47233WDS5SEC Registered600
MIZUHO60700JDA0144A550
TD89115GH77SEC Registered537
JEF47233WGY9SEC Registered500
MIZUHO60700JDB8144A435
C17291LZC2SEC Registered400
C17291LZP3SEC Registered400
MIZUHO60700JCW3144A392
MIZUHO60700JCV5144A340
MIZUHO60700JCT0144A340
IssuerCUSIPFormatNotional ($mm)
JEF47233WDS5SEC Registered600
MIZUHO60700JDA0144A550
TD89115GH77SEC Registered537
JEF47233WGY9SEC Registered500
MIZUHO60700JDB8144A435
C17291LZP3SEC Registered400
C17291LZC2SEC Registered400
MIZUHO60700JCW3144A392
MIZUHO60700JCT0144A340
MIZUHO60700JCV5144A340
IssuerCUSIPFormatNotional ($mm)
TMCC89236TLN3SEC Registered175
BAC06055JGA1SEC Registered150
BAC06055JHK8SEC Registered150
BMO06367UEM5144A139
BAC06055JDD8SEC Registered120
BAC06055JDG1SEC Registered110
BAC06055JDS5SEC Registered100
BAC06055JGX1SEC Registered100
TMCC89236TLR4SEC Registered100
BAC06055JFF1SEC Registered90
IssuerCUSIPFormatNotional ($mm)
BAC06055JGD5SEC Registered95
BAC06055JGP8SEC Registered85
USB91159XAS4SEC Registered80
DB25161FGM4SEC Registered75
JEF47233WHM4SEC Registered65
BAC06055JHB8SEC Registered65
C17290AHY9SEC Registered65
GS38150AZ40SEC Registered60
BAC06055JDQ9SEC Registered55
GS38150AZN8SEC Registered52
IssuerCUSIPFormatNotional ($mm)
BAC06055JGL7SEC Registered150
BAC06055JGB9SEC Registered125
BAC06055JHH5SEC Registered100
JPM48130CPL3SEC Registered85
JPM48130CFR1SEC Registered80
BAC06055JDK2SEC Registered80
BAC06048W2R0SEC Registered77
BAC06055JDC0SEC Registered75
GS38151FAG8SEC Registered72
BAC06055JGM5SEC Registered70

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