League Table 2025

Issuer	Shorter than 2yrs	Between 2 to 5 yrs	Longer than 5yrs	YTD Total ($mm)
BAC	1,936	1,310	1,449	4,694
C	1,352	1,457	1,091	3,900
JPM	211	1,504	1,734	3,448
JEF	1,855	89	380	2,324
GS	258	876	823	1,956
MIZUHO	1,607	332	0	1,939
USB	0	413	596	1,010
WFC	0	533	468	1,001
TMCC	600	305	55	960
RY	113	675	145	933
NACN	250	386	278	914
BMO	305	469	103	878
DB	0	135	496	632
BACR	237	271	86	594
TD	44	474	22	541
BNS	52	271	31	354
MS	3	56	268	327
CM	120	130	69	319
UBS	0	3	0	4

Issuer	CUSIP	Notional ($mm)
JEF	47233WHZ5	700
JEF	47233WKM0	700
JPM	48135NTM8	548
JEF	47233WJG5	450
MIZUHO	60700JDE2	415
TMCC	89236TNP6	400
JPM	48135NUH7	368
C	17291W5Q0	300
MIZUHO	60700JDG7	300
C	17291LZU2	300

Issuer	CUSIP	Notional ($mm)
JEF	47233WHZ5	700
JEF	47233WKM0	700
JEF	47233WJG5	450
MIZUHO	60700JDE2	415
TMCC	89236TNP6	400
C	17291W5Q0	300
MIZUHO	60700JDG7	300
MIZUHO	60700JDL6	270
BAC	06055JMV8	217
BAC	06055JKP3	207

Issuer	CUSIP	Notional ($mm)
JPM	48135NTM8	548
JPM	48135NUH7	368
C	17291LZU2	300
BAC	06055JKU2	295
RY	78014RZM5	250
BNS	06418VMU5	250
GS	40058GUK5	225
TMCC	89236TNU5	150
GS	38151G2R1	150
TD	89115JAB9	150

Issuer	CUSIP	Notional ($mm)
BAC	06055JKR9	45
GS	38151FDG5	44
JEF	47233WJB6	40
BMO	06376D6F6	40
GS	38151FHK2	38
BAC	06055JLT4	35
JEF	47233WJJ9	35
USB	91159XBY0	34
JPM	48130C2K0	32
WFC	95001DJC5	30

Issuer	CUSIP	Notional ($mm)
BAC	06055JJF7	150
BAC	06055JLW7	125
BAC	06055JMS5	110
BAC	06055JLM9	100
BAC	06055JJE0	100
BAC	06055JKB4	95
GS	38151FDP5	62
BAC	06055JJS9	60
TMCC	89236TNL5	55
WFC	95001DK74	43

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