League Table 2026

Issuer	Shorter than 2yrs	Between 2 to 5 yrs	Longer than 5yrs	YTD Total ($mm)
GS	533	1,971	1,099	3,603
BAC	615	1,147	549	2,311
C	455	161	588	1,204
BMO	650	218	54	922
JPM	0	317	509	826
JEF	650	8	107	765
WFC	0	441	176	617
TMCC	155	228	30	413
MIZUHO	355	0	0	355
USB	0	34	271	305
DB	0	75	201	276
RY	2	173	50	225
NACN	29	125	47	201
CM	1	53	48	102
BACR	8	59	22	89
MS	0	29	51	80
BNS	0	0	20	20

Issuer	CUSIP	Notional ($mm)
JEF	47233WLT4	650
BMO	06376JHC8	600
GS	38151FX73	322
BAC	06055JQJ1	300
WFC	95001DNK2	300
BAC	06055JQS1	285
GS	40058XL69	270
BAC	06055JPZ6	250
GS	38151FUC5	205
BAC	06055JRC5	200

Issuer	CUSIP	Notional ($mm)
JEF	47233WLT4	650
BMO	06376JHC8	600
BAC	06055JRC5	200
BAC	06055JQH5	200
BAC	06055JPX1	150
MIZUHO	60700JGD1	105
TMCC	89236TPT6	105
GS	38151FVS9	100
MIZUHO	60700JGA7	100
MIZUHO	60700JGB5	100

Issuer	CUSIP	Notional ($mm)
GS	38151FX73	322
WFC	95001DNK2	300
BAC	06055JQJ1	300
BAC	06055JQS1	285
GS	40058XL69	270
BAC	06055JPZ6	250
GS	38151FUC5	205
GS	38151FS95	189
BAC	06055JQF9	175
JPM	48136JK86	174

Issuer	CUSIP	Notional ($mm)
GS	38151FU43	63
GS	38151FTF0	47
GS	38151FTV5	41
BAC	06055JQE2	33
GS	38151FT45	32
GS	38151FUY7	31
C	17292GGX7	30
C	17292GFF7	30
C	17292GGB5	30
GS	38151FUV3	29

Issuer	CUSIP	Notional ($mm)
BAC	06055JPU7	100
BAC	06055JQA0	80
BAC	06055JQN2	55
C	17291WAJ0	50
USB	91159XFS9	47
JPM	48130KPT8	41
BAC	06055JPT0	40
C	17292GGJ8	40
C	17291WAC5	37
C	17292GFB6	34

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