League Table 2026

Issuer	Shorter than 2yrs	Between 2 to 5 yrs	Longer than 5yrs	YTD Total ($mm)
GS	709	2,909	1,524	5,141
BAC	1,038	1,491	777	3,306
C	727	382	993	2,102
JPM	157	648	807	1,612
MIZUHO	1,481	0	0	1,481
WFC	290	490	253	1,033
BMO	650	250	115	1,014
TMCC	655	228	30	913
JEF	650	10	158	818
USB	0	85	443	529
BACR	108	272	31	411
MS	285	34	52	370
DB	0	86	242	328
RY	2	235	88	325
NACN	59	156	78	293
CM	2	82	55	139
TD	8	24	0	32
BNS	0	0	20	20
ACAFP	0	0	0	0

Issuer	CUSIP	Notional ($mm)
JEF	47233WLT4	650
BMO	06376JHC8	600
TMCC	89236TPY5	500
GS	38151FX73	322
BAC	06055JQJ1	300
MIZUHO	60700JGG4	300
WFC	95001DNK2	300
BAC	06055JQS1	285
GS	40058XL69	270
BAC	06055JPZ6	250

Issuer	CUSIP	Notional ($mm)
JEF	47233WLT4	650
BMO	06376JHC8	600
TMCC	89236TPY5	500
MIZUHO	60700JGG4	300
MIZUHO	60700JGL3	250
BAC	06055JRC5	200
BAC	06055JQH5	200
BAC	06055JRJ0	175
MIZUHO	60700JGH2	150
BAC	06055JPX1	150

Issuer	CUSIP	Notional ($mm)
GS	38151FX73	322
BAC	06055JQJ1	300
WFC	95001DNK2	300
BAC	06055JQS1	285
GS	40058XL69	270
BAC	06055JPZ6	250
GS	38151FXK4	240
GS	38151FUC5	205
BAC	06055JRD3	190
GS	38151FS95	189

Issuer	CUSIP	Notional ($mm)
GS	38151FU43	63
JPM	48130KGL5	50
GS	38151FTF0	47
GS	38151FTV5	41
BAC	06055JQE2	33
GS	38151FT45	32
GS	38151FUY7	31
BAC	06055JRQ4	30
C	17292GGX7	30
C	17292GFF7	30

Issuer	CUSIP	Notional ($mm)
BAC	06055JPU7	100
C	17291W5J6	98
BAC	06055JQA0	80
BAC	06055JQN2	55
C	17291WAJ0	50
USB	91159XFS9	47
BAC	06055JRF8	45
JPM	48130KPT8	41
BAC	06055JRT8	40
BAC	06055JPT0	40

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