League Table 2026

Issuer	Shorter than 2yrs	Between 2 to 5 yrs	Longer than 5yrs	YTD Total ($mm)
BAC	365	1,062	468	1,895
GS	181	528	485	1,193
BMO	600	187	44	831
JEF	650	0	70	720
JPM	0	296	421	717
C	80	140	433	652
WFC	0	386	108	493
USB	0	34	212	246
DB	0	65	177	242
MIZUHO	200	0	0	200
TMCC	0	85	30	115
NACN	6	78	28	112
RY	2	50	42	94
CM	0	45	37	82
BACR	8	46	21	76
MS	0	29	38	66

Issuer	CUSIP	Notional ($mm)
JEF	47233WLT4	650
BMO	06376JHC8	600
BAC	06055JQJ1	300
WFC	95001DNK2	300
BAC	06055JQS1	285
BAC	06055JPZ6	250
BAC	06055JQH5	200
GS	38151FS95	189
BAC	06055JQF9	175
JPM	48136JK86	174

Issuer	CUSIP	Notional ($mm)
JEF	47233WLT4	650
BMO	06376JHC8	600
BAC	06055JQH5	200
BAC	06055JPX1	150
GS	38151FVS9	100
MIZUHO	60700JGA7	100
MIZUHO	60700JGB5	100
C	17291WAQ4	50
GS	38151FSA2	50
C	17291WB42	25

Issuer	CUSIP	Notional ($mm)
WFC	95001DNK2	300
BAC	06055JQJ1	300
BAC	06055JQS1	285
BAC	06055JPZ6	250
GS	38151FS95	189
BAC	06055JQF9	175
JPM	48136JK86	174
GS	38151FUA9	77
TMCC	89236TPN9	60
BAC	06055JPW3	40

Issuer	CUSIP	Notional ($mm)
GS	38151FU43	63
GS	38151FTF0	47
BAC	06055JQE2	33
GS	38151FT45	32
C	17292GGB5	30
GS	38151FUV3	29
JPM	48130KQS9	25
C	17292GKQ7	25
BAC	06055JQM4	25
C	17292GGH2	22

Issuer	CUSIP	Notional ($mm)
BAC	06055JPU7	100
BAC	06055JQA0	80
BAC	06055JQN2	55
C	17291WAJ0	50
JPM	48130KPT8	41
BAC	06055JPT0	40
C	17291WAC5	37
C	17292GFB6	34
C	17292GDC6	30
BAC	06055JQC6	30

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