| Issuer | Shorter than 2yrs | Between 2 to 5 yrs | Longer than 5yrs | YTD Total ($mm) |
|---|---|---|---|---|
| BAC | 1,054 | 991 | 629 | 2,674 |
| C | 661 | 374 | 1,167 | 2,202 |
| JPM | 244 | 286 | 1,096 | 1,627 |
| GS | 111 | 566 | 736 | 1,413 |
| MIZUHO | 1,189 | 50 | 0 | 1,239 |
| NACN | 459 | 370 | 104 | 933 |
| JEF | 652 | 37 | 176 | 864 |
| BMO | 243 | 471 | 89 | 803 |
| DB | 3 | 140 | 530 | 674 |
| WFC | 0 | 218 | 431 | 648 |
| RY | 130 | 227 | 283 | 640 |
| Toyota | 0 | 580 | 25 | 605 |
| MS | 199 | 18 | 323 | 541 |
| TD | 133 | 355 | 37 | 525 |
| BACR | 25 | 300 | 159 | 484 |
| SOCGEN | 82 | 63 | 32 | 176 |
| CM | 65 | 73 | 1 | 139 |
| BNS | 75 | 55 | 0 | 130 |
| ACAFP | 30 | 52 | 15 | 97 |
| UBS | 32 | 45 | 3 | 80 |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| JEF | 47233WDS5 | 600 | SEC/Doc Link |
| MIZUHO | 60700JCT0 | 340 | SEC/Doc Link |
| MIZUHO | 60700JAM7 | 250 | SEC/Doc Link |
| MIZUHO | 60700JAF2 | 250 | SEC/Doc Link |
| Toyota | 89236TLN3 | 175 | SEC/Doc Link |
| BAC | 06055JDR7 | 140 | SEC/Doc Link |
| BMO | 06367UEM5 | 139 | SEC/Doc Link |
| BAC | 06055JEQ8 | 120 | SEC/Doc Link |
| BAC | 06055JDD8 | 120 | SEC/Doc Link |
| MIZUHO | 60700JAG0 | 115 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| JEF | 47233WDS5 | 600 | SEC/Doc Link |
| MIZUHO | 60700JCT0 | 340 | SEC/Doc Link |
| MIZUHO | 60700JAM7 | 250 | SEC/Doc Link |
| MIZUHO | 60700JAF2 | 250 | SEC/Doc Link |
| BAC | 06055JDR7 | 140 | SEC/Doc Link |
| BAC | 06055JEQ8 | 120 | SEC/Doc Link |
| MIZUHO | 60700JAG0 | 115 | SEC/Doc Link |
| NACN | 63305LXA6 | 100 | SEC/Doc Link |
| MIZUHO | 60700JAC9 | 100 | SEC/Doc Link |
| BAC | 06055JEK1 | 100 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| Toyota | 89236TLN3 | 175 | 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 |
| BAC | 06055JDV8 | 70 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | SEC/Doc Link |
|---|---|---|---|
| DB | 25161FGM4 | 75 | SEC/Doc Link |
| C | 17290AHY9 | 65 | SEC/Doc Link |
| GS | 38150AZ40 | 60 | SEC/Doc Link |
| BAC | 06055JDQ9 | 55 | SEC/Doc Link |
| GS | 38150AZN8 | 52 | SEC/Doc Link |
| DB | 25161FZH4 | 52 | SEC/Doc Link |
| C | 17290AGW4 | 45 | SEC/Doc Link |
| BAC | 06055JFE4 | 45 | SEC/Doc Link |
| C | 17290A3H1 | 41 | SEC/Doc Link |
| DB | 25161F5U8 | 40 | SEC/Doc Link |
| Issuer | CUSIP | Notional ($mm) | 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 |
| BAC | 06055JDF3 | 60 | SEC/Doc Link |
| C | 17290A5E6 | 42 | SEC/Doc Link |
| BAC | 06055JEH8 | 38 | SEC/Doc Link |
| WFC | 95001DFZ8 | 36 | SEC/Doc Link |
| C | 17290AAP5 | 30 | SEC/Doc Link |
| JPM | 48133W3U0 | 29 | SEC/Doc Link |