League Table 2025

Issuer	Shorter than 2yrs	Between 2 to 5 yrs	Longer than 5yrs	YTD Total ($mm)
C	3,202	1,798	1,649	6,649
BAC	2,496	1,498	2,225	6,218
JPM	211	1,876	1,914	4,001
MIZUHO	2,881	334	0	3,216
JEF	2,355	89	425	2,869
GS	258	943	930	2,131
NACN	408	543	345	1,296
WFC	0	599	599	1,197
TMCC	600	430	55	1,085
RY	117	749	165	1,031
BMO	305	612	108	1,025
USB	0	413	596	1,010
DB	0	147	590	737
BACR	237	296	99	631
TD	44	474	22	541
CM	120	195	76	391
MS	3	56	324	383
BNS	52	283	33	368
UBS	0	3	0	4

Issuer	CUSIP	Notional ($mm)
JEF	47233WHZ5	700
JEF	47233WKM0	700
JPM	48135NTM8	548
MIZUHO	60700JFW0	500
JEF	47233WKS7	500
JEF	47233WJG5	450
MIZUHO	60700JDE2	415
TMCC	89236TNP6	400
JPM	48135NUH7	368
MIZUHO	60700JFT7	355

Issuer	CUSIP	Notional ($mm)
JEF	47233WKM0	700
JEF	47233WHZ5	700
MIZUHO	60700JFW0	500
JEF	47233WKS7	500
JEF	47233WJG5	450
MIZUHO	60700JDE2	415
TMCC	89236TNP6	400
MIZUHO	60700JFT7	355
C	173087BQ9	300
C	17291W5Q0	300

Issuer	CUSIP	Notional ($mm)
JPM	48135NTM8	548
JPM	48135NUH7	368
C	17291LZU2	300
BAC	06055JKU2	295
JPM	48135NZS8	251
RY	78014RZM5	250
BNS	06418VMU5	250
GS	40058GUK5	225
TMCC	89236TNU5	150
GS	38151G2R1	150

Issuer	CUSIP	Notional ($mm)
C	17292GAU9	126
C	17292GBH7	74
BAC	06055JMU0	55
BAC	06055JKR9	45
GS	38151FDG5	44
JEF	47233WJB6	40
BMO	06376D6F6	40
BAC	06055JMT3	40
GS	38151FHK2	38
BAC	06055JLT4	35

Issuer	CUSIP	Notional ($mm)
BAC	06055JNV7	160
BAC	06055JJF7	150
BAC	06055JLW7	125
BAC	06055JMS5	110
BAC	06055JLM9	100
BAC	06055JJE0	100
BAC	06055JKB4	95
BAC	06055JNB1	87
C	17292GBG9	71
GS	38151FDP5	62

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