IssuerShorter than 2yrsBetween 2 to 5 yrsLonger than 5yrsYTD Total ($mm)
BAC1,4991,0891,2593,846
C1,2751,2037913,269
JPM2111,3431,2182,772
GS2586177871,662
MIZUHO1,35722201,579
JEF1,155892921,536
WFC0459359818
USB0377383760
BMO30534896749
RY11055285747
NACN92293169554
BACR23720966512
TD3845418509
DB0105351456
BNS5227124347
MS339220262
CM255038113
TMCC01050105
UBS0304
IssuerCUSIPNotional ($mm)
JEF 47233WHZ5700
JPM 48135NTM8548
JEF 47233WJG5450
MIZUHO 60700JDE2415
JPM 48135NUH7368
C 17291W5Q0300
MIZUHO 60700JDG7300
C 17291LZU2300
BAC 06055JKU2295
MIZUHO 60700JDL6270
IssuerCUSIPNotional ($mm)
JEF 47233WHZ5700
JEF 47233WJG5450
MIZUHO 60700JDE2415
C 17291W5Q0300
MIZUHO 60700JDG7300
MIZUHO 60700JDL6270
BAC 06055JKP3207
C 17291LZ24185
MIZUHO 60700JDC6172
BAC 06055JJJ9150
IssuerCUSIPNotional ($mm)
JPM 48135NTM8548
JPM 48135NUH7368
C 17291LZU2300
BAC 06055JKU2295
RY 78014RZM5250
BNS 06418VMU5250
GS 38151G2R1150
TD 89115JAB9150
BAC 06055JJV2140
RY 78014RZV5125
IssuerCUSIPNotional ($mm)
BAC 06055JKR945
GS 38151FDG544
JEF 47233WJB640
BMO 06376D6F640
GS 38151FHK238
BAC 06055JLT435
JEF 47233WJJ935
USB 91159XBY034
WFC 95001DJC530
BAC 06055JKC230
IssuerCUSIPNotional ($mm)
BAC 06055JJF7150
BAC 06055JLW7125
BAC 06055JLM9100
BAC 06055JJE0100
BAC 06055JKB495
GS 38151FDP562
BAC 06055JJS960
WFC 95001DK7443
BAC 06055JKV038
JPM 48130CM8537

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