League Table 2025

Issuer	12 months and shorter	12 months to 2yrs	Between 2 to 5 yrs	Longer than 5yrs	YTD Total ($mm)
US73.5% · 9 issuers	376	11,676	9,064	11,114	32,230
BAC	91	3,821	1,594	2,849	8,354
C	285	3,838	2,057	1,955	8,135
JPM	0	211	2,291	2,692	5,194
JEF	0	2,355	93	518	2,966
GS	0	308	1,196	1,304	2,808
WFC	0	240	694	725	1,659
TMCC	0	900	655	80	1,635
USB	0	0	413	596	1,010
MS	0	3	71	394	468
Canada12.8% · 6 issuers	0	1,240	3,411	967	5,618
NACN	0	582	779	431	1,792
BMO	0	325	787	178	1,290
RY	0	117	855	203	1,175
TD	0	44	474	22	541
CM	0	120	233	100	453
BNS	0	52	283	33	368
Asia9.8% · 1 issuer	130	3,851	336	0	4,317
MIZUHO	130	3,851	336	0	4,317
Europe3.9% · 3 issuers	0	312	549	850	1,711
DB	0	0	182	737	920
BACR	0	312	363	112	787
UBS	0	0	3	0	4

Issuer	CUSIP	Format	Notional ($mm)
MIZUHO	60700JFZ3	144A	800
JEF	47233WHZ5	SEC Registered	700
JEF	47233WKM0	SEC Registered	700
JPM	48135NTM8	SEC Registered	548
MIZUHO	60700JFW0	144A	500
JEF	47233WKS7	SEC Registered	500
C	17291W4U2	SEC Registered	500
BAC	09711CAJ3	SEC Registered	500
JEF	47233WJG5	SEC Registered	450
MIZUHO	60700JDE2	144A	415

Issuer	CUSIP	Format	Notional ($mm)
MIZUHO	60700JFZ3	144A	800
JEF	47233WHZ5	SEC Registered	700
JEF	47233WKM0	SEC Registered	700
MIZUHO	60700JFW0	144A	500
C	17291W4U2	SEC Registered	500
BAC	09711CAJ3	SEC Registered	500
JEF	47233WKS7	SEC Registered	500
JEF	47233WJG5	SEC Registered	450
MIZUHO	60700JDE2	144A	415
TMCC	89236TNP6	SEC Registered	400

Issuer	CUSIP	Format	Notional ($mm)
JPM	48135NTM8	SEC Registered	548
JPM	48135NUH7	SEC Registered	368
C	17291LZU2	SEC Registered	300
BAC	06055JKU2	SEC Registered	295
JPM	48135NZS8	SEC Registered	251
RY	78014RZM5	SEC Registered	250
BNS	06418VMU5	SEC Registered	250
GS	40058GUK5	SEC Registered	225
C	17292GAT2	SEC Registered	150
GS	38151G2R1	3(a)(2)	150

Issuer	CUSIP	Format	Notional ($mm)
C	17292GAU9	SEC Registered	126
C	17292GBH7	SEC Registered	74
BAC	06055JMU0	SEC Registered	55
BAC	06055JKR9	SEC Registered	45
GS	38151FDG5	SEC Registered	44
JEF	47233WJB6	SEC Registered	40
BMO	06376D6F6	SEC Registered	40
BAC	06055JMT3	SEC Registered	40
GS	38151FHK2	SEC Registered	38
BAC	06055JLT4	SEC Registered	35

Issuer	CUSIP	Format	Notional ($mm)
BAC	06055JPD5	SEC Registered	175
BAC	06055JNV7	SEC Registered	160
BAC	06055JJF7	SEC Registered	150
BAC	06055JLW7	SEC Registered	125
BAC	06055JMS5	SEC Registered	110
BAC	06055JPR4	SEC Registered	102
BAC	06055JPP8	SEC Registered	100
BAC	06055JJE0	SEC Registered	100
BAC	06055JLM9	SEC Registered	100
BAC	06055JKB4	SEC Registered	95

Notional Issuance 2025 ($44Bn)