League Table 2025

Issuer	Shorter than 2yrs	Between 2 to 5 yrs	Longer than 5yrs	YTD Total ($mm)
BAC	942	863	852	2,657
JPM	173	1,273	742	2,188
C	815	801	482	2,098
JEF	1,155	83	219	1,457
GS	256	530	620	1,407
MIZUHO	887	110	0	997
BMO	280	228	92	600
RY	0	537	56	592
WFC	0	223	219	442
TD	32	372	3	407
NACN	40	231	123	394
BNS	52	271	18	341
DB	0	71	267	338
USB	0	160	165	324
BACR	87	92	60	238
MS	1	16	168	186
TMCC	0	80	0	80
CM	25	45	9	78
UBS	0	3	0	4

Issuer	CUSIP	Notional ($mm)
JEF	47233WHZ5	700
JPM	48135NTM8	548
JEF	47233WJG5	450
MIZUHO	60700JDE2	415
JPM	48135NUH7	368
MIZUHO	60700JDG7	300
C	17291LZU2	300
BAC	06055JKU2	295
RY	78014RZM5	250
BNS	06418VMU5	250

Issuer	CUSIP	Notional ($mm)
JEF	47233WHZ5	700
JEF	47233WJG5	450
MIZUHO	60700JDE2	415
MIZUHO	60700JDG7	300
BAC	06055JKP3	207
C	17291LZ24	185
MIZUHO	60700JDC6	172
BAC	06055JJJ9	150
BAC	06055JKA6	133
BMO	06367UET0	100

Issuer	CUSIP	Notional ($mm)
JPM	48135NTM8	548
JPM	48135NUH7	368
C	17291LZU2	300
BAC	06055JKU2	295
RY	78014RZM5	250
BNS	06418VMU5	250
GS	38151G2R1	150
TD	89115JAB9	150
BAC	06055JJV2	140
RY	78014RZV5	125

Issuer	CUSIP	Notional ($mm)
BAC	06055JKR9	45
GS	38151FDG5	44
JEF	47233WJB6	40
BMO	06376D6F6	40
GS	38151FHK2	38
JEF	47233WJJ9	35
USB	91159XBY0	34
WFC	95001DJC5	30
BAC	06055JKC2	30
BAC	06055JJR1	30

Issuer	CUSIP	Notional ($mm)
BAC	06055JJF7	150
BAC	06055JJE0	100
BAC	06055JKB4	95
GS	38151FDP5	62
BAC	06055JJS9	60
WFC	95001DK74	43
BAC	06055JKV0	38
BAC	06055JKK4	36
BAC	06055JJY6	35
C	17291LZR9	34

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