League Table 2025

Issuer	Shorter than 2yrs	Between 2 to 5 yrs	Longer than 5yrs	YTD Total ($mm)
BAC	1,224	1,032	1,214	3,470
C	1,275	1,151	716	3,142
JPM	211	1,329	1,142	2,682
GS	258	607	739	1,604
MIZUHO	1,357	222	0	1,579
JEF	1,155	89	278	1,522
WFC	0	455	329	784
USB	0	377	383	760
BMO	305	316	96	717
RY	0	552	75	627
NACN	92	293	169	554
TD	36	445	8	489
DB	0	97	317	414
BACR	87	209	63	359
BNS	52	271	21	344
MS	3	35	210	248
TMCC	0	105	0	105
CM	25	50	23	98
UBS	0	3	0	4

Issuer	CUSIP	Notional ($mm)
JEF	47233WHZ5	700
JPM	48135NTM8	548
JEF	47233WJG5	450
MIZUHO	60700JDE2	415
JPM	48135NUH7	368
C	17291W5Q0	300
MIZUHO	60700JDG7	300
C	17291LZU2	300
BAC	06055JKU2	295
MIZUHO	60700JDL6	270

Issuer	CUSIP	Notional ($mm)
JEF	47233WHZ5	700
JEF	47233WJG5	450
MIZUHO	60700JDE2	415
C	17291W5Q0	300
MIZUHO	60700JDG7	300
MIZUHO	60700JDL6	270
BAC	06055JKP3	207
C	17291LZ24	185
MIZUHO	60700JDC6	172
BAC	06055JJJ9	150

Issuer	CUSIP	Notional ($mm)
JPM	48135NTM8	548
JPM	48135NUH7	368
C	17291LZU2	300
BAC	06055JKU2	295
RY	78014RZM5	250
BNS	06418VMU5	250
GS	38151G2R1	150
TD	89115JAB9	150
BAC	06055JJV2	140
RY	78014RZV5	125

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
WFC	95001DJC5	30
BAC	06055JKC2	30

Issuer	CUSIP	Notional ($mm)
BAC	06055JJF7	150
BAC	06055JLW7	125
BAC	06055JLM9	100
BAC	06055JJE0	100
BAC	06055JKB4	95
GS	38151FDP5	62
BAC	06055JJS9	60
WFC	95001DK74	43
BAC	06055JKV0	38
JPM	48130CM85	37

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