IssuerShorter than 2yrsBetween 2 to 5 yrsLonger than 5yrsYTD Total ($mm)
C4,1232,0571,9558,135
BAC3,6961,5942,7428,032
JPM2112,2912,6915,193
MIZUHO3,98133604,317
JEF2,355935182,966
GS3081,1961,3042,808
NACN4758614121,748
TMCC900655801,635
WFC06947251,419
BMO3257871781,290
RY1178552031,175
USB04135961,010
DB0182743926
BACR312369112793
TD4447422541
MS371394468
CM120233100453
BNS5228333368
UBS0304
IssuerCUSIPNotional ($mm)
MIZUHO 60700JFZ3800
JEF 47233WHZ5700
JEF 47233WKM0700
JPM 48135NTM8548
MIZUHO 60700JFW0500
JEF 47233WKS7500
C 17291W4U2500
BAC 09711CAJ3500
JEF 47233WJG5450
MIZUHO 60700JDE2415
IssuerCUSIPNotional ($mm)
MIZUHO 60700JFZ3800
JEF 47233WKM0700
JEF 47233WHZ5700
MIZUHO 60700JFW0500
C 17291W4U2500
JEF 47233WKS7500
BAC 09711CAJ3500
JEF 47233WJG5450
MIZUHO 60700JDE2415
TMCC 89236TNP6400
IssuerCUSIPNotional ($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 06055JPR4102
BAC 06055JPP8100
BAC 06055JLM9100
BAC 06055JJE0100
BAC 06055JKB495

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