IssuerShorter than 2yrsBetween 2 to 5 yrsLonger than 5yrsYTD Total ($mm)
C3,2021,8581,7796,839
BAC2,7061,4982,4186,621
JPM2112,0302,1504,392
MIZUHO2,88133403,216
JEF2,355894412,885
GS2581,0501,0012,309
NACN4195693581,346
WFC06336501,283
TMCC600430551,085
RY1177581721,047
BMO3056231121,040
USB04135961,010
DB0148638785
BACR237300103640
TD4447422541
MS356353412
CM12020076397
BNS5228333368
UBS0304
IssuerCUSIPNotional ($mm)
JEF 47233WHZ5700
JEF 47233WKM0700
JPM 48135NTM8548
MIZUHO 60700JFW0500
JEF 47233WKS7500
JEF 47233WJG5450
MIZUHO 60700JDE2415
TMCC 89236TNP6400
JPM 48135NUH7368
MIZUHO 60700JFT7355
IssuerCUSIPNotional ($mm)
JEF 47233WKM0700
JEF 47233WHZ5700
MIZUHO 60700JFW0500
JEF 47233WKS7500
JEF 47233WJG5450
MIZUHO 60700JDE2415
TMCC 89236TNP6400
MIZUHO 60700JFT7355
C173087BQ9300
C 17291W5Q0300
IssuerCUSIPNotional ($mm)
JPM 48135NTM8548
JPM 48135NUH7368
C 17291LZU2300
BAC 06055JKU2295
JPM 48135NZS8251
RY 78014RZM5250
BNS 06418VMU5250
GS 40058GUK5225
TMCC 89236TNU5150
GS 38151G2R1150
IssuerCUSIPNotional ($mm)
C 17292GAU9126
C 17292GBH774
BAC 06055JMU055
BAC 06055JKR945
GS 38151FDG544
JEF 47233WJB640
BMO 06376D6F640
BAC 06055JMT340
GS 38151FHK238
BAC 06055JLT435
IssuerCUSIPNotional ($mm)
BAC 06055JPD5175
BAC 06055JNV7160
BAC 06055JJF7150
BAC 06055JLW7125
BAC 06055JMS5110
BAC 06055JLM9100
BAC 06055JJE0100
BAC 06055JKB495
BAC 06055JNB187
C 17292GBG971

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