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IssuerShorter than 2yrsBetween 2 to 5 yrsLonger than 5yrsYTD Total ($mm)
BAC3,9121,5942,8498,354
C4,1232,0571,9558,135
JPM2112,2912,6925,194
MIZUHO3,98133604,317
JEF2,355935182,966
GS3081,1961,3042,808
NACN5827794311,792
WFC2406947251,659
TMCC900655801,635
BMO3257871781,290
RY1178552031,175
USB04135961,010
DB0182737920
BACR312363112787
TD4447422541
MS371394468
CM120233100453
BNS5228333368
UBS0304
IssuerCUSIPFormatNotional ($mm)
MIZUHO60700JFZ3144A800
JEF47233WHZ5SEC Registered700
JEF47233WKM0SEC Registered700
JPM48135NTM8SEC Registered548
MIZUHO60700JFW0144A500
JEF47233WKS7SEC Registered500
C17291W4U2SEC Registered500
BAC09711CAJ3SEC Registered500
JEF47233WJG5SEC Registered450
MIZUHO60700JDE2144A415
IssuerCUSIPFormatNotional ($mm)
MIZUHO60700JFZ3144A800
JEF47233WKM0SEC Registered700
JEF47233WHZ5SEC Registered700
MIZUHO60700JFW0144A500
C17291W4U2SEC Registered500
JEF47233WKS7SEC Registered500
BAC09711CAJ3SEC Registered500
JEF47233WJG5SEC Registered450
MIZUHO60700JDE2144A415
TMCC89236TNP6SEC Registered400
IssuerCUSIPFormatNotional ($mm)
JPM48135NTM8SEC Registered548
JPM48135NUH7SEC Registered368
C17291LZU2SEC Registered300
BAC06055JKU2SEC Registered295
JPM48135NZS8SEC Registered251
RY78014RZM5SEC Registered250
BNS06418VMU5SEC Registered250
GS40058GUK5SEC Registered225
TMCC89236TNU5SEC Registered150
GS38151G2R13(a)(2)150
IssuerCUSIPFormatNotional ($mm)
C17292GAU9SEC Registered126
C17292GBH7SEC Registered74
BAC06055JMU0SEC Registered55
BAC06055JKR9SEC Registered45
GS38151FDG5SEC Registered44
JEF47233WJB6SEC Registered40
BMO06376D6F6SEC Registered40
BAC06055JMT3SEC Registered40
GS38151FHK2SEC Registered38
BAC06055JLT4SEC Registered35
IssuerCUSIPFormatNotional ($mm)
BAC06055JPD5SEC Registered175
BAC06055JNV7SEC Registered160
BAC06055JJF7SEC Registered150
BAC06055JLW7SEC Registered125
BAC06055JMS5SEC Registered110
BAC06055JPR4SEC Registered102
BAC06055JPP8SEC Registered100
BAC06055JLM9SEC Registered100
BAC06055JJE0SEC Registered100
BAC06055JKB4SEC Registered95

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