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Financing PLC LSEGA Financing PLC 4.51% 50221FUH5 2138009YFYTGEHZNNZ09 US50221FUH53 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-2 2025-07-17 2025-07-17 2025-07-17 N Y London Stock Exchange Group PLC 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR N 0.0451 5987973.34 5987973.34 0.0054 N N N N Nationwide Building Society Nationwide Building Society 4.39% 6385E0VV2 549300XFX12G42QIKN82 US6385E0VV20 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-08-29 2025-08-29 2025-08-29 N N N 0.0439 5956831.67 5956831.67 0.0054 N N N N Analog Devices Inc Analog Devices Inc 4.35% 03265EUA9 GYVOE5EZ4GDAVTU4CQ61 US03265EUA99 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2025-07-10 2025-07-10 2025-07-10 N N N 0.0435 5993475.00 5993475.00 0.0054 N N N N American Water Capital Corp American Water Capital Corp 4.55% 03040LUB3 5IDHQUFVC8Q2KIBBFF06 US03040LUB34 Non-Financial Company Commercial Paper Y 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Standard & Poor's A-1+ 2025-07-01 2025-07-01 2025-07-01 N N Y Toyota Financial Services Support Agreement 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch F1 0.0449 6000000.00 6000000.00 0.0054 N Y Y N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 4.41% 8923A0UU5 549300C3PZBB11ZOEC65 US8923A0UU59 Non-Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2025-07-28 2025-07-28 2025-07-28 N N Y Toyota Financial Services Support Agreement 1.0000 Standard & Poor's A-1+ Fitch F1 Moody's P-1 0.0441 5980155.00 5980155.00 0.0054 N N N N DBS Bank Ltd DBS Bank Ltd 4.36% 23305DUB9 ATUEL7OJR5057F2PV266 US23305DUB99 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-07-11 2025-07-11 2025-07-11 N N N 0.0436 6492127.78 6492127.78 0.0059 N N N N Bank of Montreal Bank of Montreal 4.4% 06369LUN3 NQQ6HPCNCCU6TUTQYE16 US06369LUN36 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-07-22 2025-07-22 2025-07-22 N N N 0.0440 5984600.00 5984600.00 0.0054 N N N N Met Life Met Life 4.85% N/A N/A US5921739J98 Insurance Company Funding Agreement Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-07-01 2025-08-18 2025-08-18 N N N 0.0485 9000000.00 9000000.00 0.0081 N N N Y New York Life New York Life 4.76% N/A N/A US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-07-01 2025-07-22 2025-07-22 N N N 0.0476 8000000.00 8000000.00 0.0072 N N N Y Sanofi SA Sanofi SA 4.36% 8010M2UR1 549300E9PC51EN656011 US8010M2UR12 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-07-25 2025-07-25 2025-07-25 N N N 0.0436 4985466.66 4985466.66 0.0045 N N N N Fairway Finance Co LLC Fairway Finance Co LLC 4.32% 30601VU33 549300GKD6SUOVFV4H89 US30601VU334 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-07-03 2025-07-03 2025-07-03 N N N 0.0432 5998560.00 5998560.00 0.0054 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.39% 63743CUN1 4NYF266XZC35SCTGX023 US63743CUN19 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's NR 2025-07-22 2025-07-22 2025-07-22 N N N 0.0439 4987195.84 4987195.84 0.0045 N N N N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC 4.34% 16538KU18 N/A US16538KU180 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-07-01 2025-07-01 2025-07-01 N N N 0.0434 22000000.00 22000000.00 0.0199 N Y Y N Anglesea Funding LLC Anglesea Funding LLC 4.38% 0347M2U87 549300JC7SH8MD7E2Z33 US0347M2U878 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-07-08 2025-07-08 2025-07-08 N N N 0.0438 4396252.67 4396252.67 0.0040 N N Y N Glencove Funding LLC Glencove Funding LLC 4.42% 37828VUQ4 549300XUUQZO7I38ZR06 US37828VUQ49 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-07-24 2025-07-24 2025-07-24 N N N 0.0442 4985880.56 4985880.56 0.0045 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.45% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Moody's NR Standard & Poor's A-1+ Fitch NR 2025-07-08 2025-07-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Moody's NR Fitch NR N N 0.0445 4600000.00 4600000.00 0.0042 N N Y N SCF Equipment Trust 2016-1 LLC SCF Equipment Trust 2016-1 LLC 4.52% 78437DAA8 N/A US78437DAA81 Other Asset Backed Securities Y Fitch NR Standard & Poor's NR Moody's P-1 2026-02-20 2026-02-20 2026-02-20 N N N 0.0452 1978229.32 1978229.32 0.0018 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.4% 12710GWG1 25490002FPRX2W8W9V23 US12710GWG18 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-09-16 2025-09-16 2025-09-16 N N N 0.0440 5250121.11 5250121.11 0.0048 N N N N John Deere Financial Inc John Deere Financial Inc 4.43% 24422CU84 CWQ698NK2DINVLMZRZ97 US24422CU846 Non-Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-07-08 2025-07-08 2025-07-08 N Y John Deere Capital 1.0000 Standard & Poor's A-1 Fitch F1 Moody's P-1 N 0.0443 4995693.06 4995693.06 0.0045 N N Y N HSBC USA Inc HSBC USA Inc 4.4% 40434PUR5 549300LBOHZ4QSIWU288 US40434PUR53 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-2 Moody's P-1 2025-07-25 2025-07-25 2025-07-25 N N N 0.0440 2991200.00 2991200.00 0.0027 N N N N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 4.35% 919116CV3 N/A US919116CV37 Variable Rate Demand Note Y Standard & Poor's A-1 Fitch NR Moody's NR 2025-07-08 2025-07-08 2028-06-01 Y Wells Fargo 1.0000 5 N Fitch NR Standard & Poor's A-1 Moody's NR N N 0.0435 3420000.00 3420000.00 0.0031 N N Y N Ford Credit Auto Owner Trust 2024-D Ford Credit Auto Owner Trust 2024-D 4.6% 34535VAA2 N/A US34535VAA26 Other Asset Backed Securities Y Standard & Poor's NR Moody's P-1 Fitch F1+ 2025-12-15 2025-12-15 2025-12-15 N N N 0.0460 112730.04 112730.04 0.0001 N N N N Enterprise Fleet Financing 2025-2 LLC Enterprise Fleet Financing 2025-2 LLC 4.56% 29375TAA0 N/A US29375TAA07 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2026-05-20 2026-05-20 2026-05-20 N N N 0.0456 4207616.27 4207616.27 0.0038 N N N N DCAT LLC DCAT LLC 4.4% 24023GUA3 N/A US24023GUA39 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-07-10 2025-07-10 2025-07-10 N N N 0.0440 4994500.00 4994500.00 0.0045 N N N N CarMax Select Receivables Trust 2025-A CarMax Select Receivables Trust 2025-A 4.56% 14319UAA8 N/A US14319UAA88 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0456 2751594.58 2751594.58 0.0025 N N N N Koch Cos LLC Koch Cos LLC 4.32% 50000MUF1 254900WKZPXRVIUE5K81 US50000MUF12 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-07-15 2025-07-15 2025-07-15 N N N 0.0432 6239500.00 6239500.00 0.0056 N N N N Philip Morris International Inc Philip Morris International Inc 4.34% 71838LU18 HL3H1H2BGXWVG3BSWR90 US71838LU184 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0434 6000000.00 6000000.00 0.0054 N Y Y N Starbird Funding Corp Starbird Funding Corp 4.33% 85520LU11 549300A8DDPP6QJBB522 US85520LU117 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0433 20000000.00 20000000.00 0.0181 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.4% 69034AW24 5493007O3QFXCPOGWK22 US69034AW241 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-09-02 2025-09-02 2025-09-02 N N N 0.0440 5259190.00 5259190.00 0.0048 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 4.37% 9288N2UE0 549300FWBZ85PPXFLH91 US9288N2UE08 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-07-14 2025-07-14 2025-07-14 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0437 5990531.67 5990531.67 0.0054 N N N N National Australia Bank Ltd National Australia Bank Ltd 4.35% 63254EUA6 F8SB4JFBSYQFRQEH3Z21 US63254EUA62 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-07-10 2025-07-10 2025-07-10 N Y National Australia Funding Delaware Inc 1.0000 Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N 0.0435 4994562.50 4994562.50 0.0045 N N N N Philip Morris International Inc Philip Morris International Inc 4.34% 71838LU75 HL3H1H2BGXWVG3BSWR90 US71838LU754 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Moody's P-1 Fitch F1 2025-07-07 2025-07-07 2025-07-07 N N N 0.0434 6495298.33 6495298.33 0.0059 N N Y N Barclays Bank PLC Barclays Bank PLC 4.39% 06741FVK0 G5GSEF7VJP5I7OUK5573 US06741FVK01 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1+ Moody's P-1 2025-08-19 2025-08-19 2025-08-19 N N N 0.0439 5964148.33 5964148.33 0.0054 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.45% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's WR 2025-07-08 2025-07-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Standard & Poor's A-1+ Fitch NR Moody's WR N N 0.0445 1545000.00 1545000.00 0.0014 N N Y N GreatAmerica Leasing Receivables Funding LLC GreatAmerica Leasing Receivables Funding LLC 4.46% 39154GAG1 549300JFP7GIDD4UWO79 US39154GAG10 Other Asset Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's NR 2026-03-16 2026-03-16 2026-03-16 N N N 0.0446 3208429.91 3208429.91 0.0029 N N N N Mars Inc Mars Inc 4.38% 57167EUX4 54930073HKEO6GZBSS03 US57167EUX48 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-07-31 2025-07-31 2025-07-31 N N N 0.0438 4981750.00 4981750.00 0.0045 N N N N Brown-Forman Corp Brown-Forman Corp 4.5% 11563VVC8 549300873K3LXF7ARU34 US11563VVC89 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-2 Moody's P-1 2025-08-12 2025-08-12 2025-08-12 N N N 0.0450 5371650.00 5371650.00 0.0049 N N N N DBS Bank Ltd DBS Bank Ltd 4.37% 23305DUP8 ATUEL7OJR5057F2PV266 US23305DUP85 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-07-23 2025-07-23 2025-07-23 N N N 0.0437 5983976.67 5983976.67 0.0054 N N N N LSEGA Financing PLC LSEGA Financing PLC 4.52% 50221FUM4 2138009YFYTGEHZNNZ09 US50221FUM49 Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-07-21 2025-07-21 2025-07-21 N Y London Stock Exchange Group PLC 1.0000 Standard & Poor's A-1 Moody's P-2 Fitch NR N 0.0452 4987444.45 4987444.45 0.0045 N N N N Longship Funding LLC Longship Funding LLC 4.35% 54316TUA8 549300HYL7N00LBQMI55 US54316TUA86 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-07-10 2025-07-10 2025-07-10 N N N 0.0435 3396302.50 3396302.50 0.0031 N N N N Volvo Treasury North America LP Volvo Treasury North America LP 4.34% 9288N2U83 549300FWBZ85PPXFLH91 US9288N2U838 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-07-08 2025-07-08 2025-07-08 N Y AB Volvo 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0434 3996624.44 3996624.44 0.0036 N N Y N Brown-Forman Corp Brown-Forman Corp 4.48% 11563VU21 549300873K3LXF7ARU34 US11563VU214 Non-Financial Company Commercial Paper Y Standard & Poor's A-2 Fitch NR Moody's P-1 2025-07-02 2025-07-02 2025-07-02 N N N 0.0448 5999253.33 5999253.33 0.0054 N N Y N Cummins Inc Cummins Inc 4.37% 23102UU91 ZUNI8PYC725B6H8JU438 US23102UU912 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-07-09 2025-07-09 2025-07-09 N N N 0.0437 5994173.33 5994173.33 0.0054 N N N N Emerson Electric Co Emerson Electric Co 4.34% 29101AUE2 FGLT0EWZSUIRRITFOA30 US29101AUE27 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-07-14 2025-07-14 2025-07-14 N N N 0.0434 1397805.89 1397805.89 0.0013 N N N N Lion Bay Funding LLC Lion Bay Funding LLC 4.34% 53619XU72 635400IQAPDH9DJ1QL85 US53619XU722 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-07-07 2025-07-07 2025-07-07 N N N 0.0434 6495298.33 6495298.33 0.0059 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.31% 62479LU37 C3GTMMZIHMY46P4OIX74 US62479LU378 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-07-03 2025-07-03 2025-07-03 N N N 0.0431 5998563.33 5998563.33 0.0054 N N Y N M&T Bank Auto Receivables Trust 2025-1 M&T Bank Auto Receivables Trust 2025-1 4.51% 55287XAA3 N/A US55287XAA37 Other Asset Backed Securities Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0451 1116446.14 1116446.14 0.0010 N N N N ARI Fleet Lease Trust 2025-B ARI Fleet Lease Trust 2025-B 4.56% 00193GAA9 N/A US00193GAA94 Other Asset Backed Securities Y Moody's NR Fitch F1+ Standard & Poor's A-1+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0456 4993804.10 4993804.10 0.0045 N N N N Home Depot Inc/The Home Depot Inc/The 4.32% 43707LU15 QEKMOTMBBKA8I816DO57 US43707LU152 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0432 15000000.00 15000000.00 0.0136 N Y Y N Lion Bay Funding LLC Lion Bay Funding LLC 4.35% 53619XU15 635400IQAPDH9DJ1QL85 US53619XU151 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0435 6040000.00 6040000.00 0.0055 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.38% 62479LV69 C3GTMMZIHMY46P4OIX74 US62479LV699 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-08-06 2025-08-06 2025-08-06 N N N 0.0438 6272406.00 6272406.00 0.0057 N N N N American Water Capital Corp American Water Capital Corp 4.54% 03040LU23 5IDHQUFVC8Q2KIBBFF06 US03040LU230 Non-Financial Company Commercial Paper Y Moody's P-2 Standard & Poor's A-1 Fitch NR 2025-07-02 2025-07-02 2025-07-02 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0454 5999243.33 5999243.33 0.0054 N N Y N Bank of Montreal Bank of Montreal 4.39% 06369LUP8 NQQ6HPCNCCU6TUTQYE16 US06369LUP83 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2025-07-23 2025-07-23 2025-07-23 N N N 0.0439 6482561.95 6482561.95 0.0059 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's A-1+ 2025-07-08 2025-07-08 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Moody's VMIG1 Fitch NR Standard & Poor's A-1+ N N 0.0438 2340000.00 2340000.00 0.0021 N N Y N Great Bear Funding LLC Great Bear Funding LLC 4.34% 39014HU36 635400VTTJNS4TKPEZ96 US39014HU363 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-07-03 2025-07-03 2025-07-03 N N N 0.0434 12496986.11 12496986.11 0.0113 N N Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.39% 69034AX15 5493007O3QFXCPOGWK22 US69034AX157 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0439 6130442.89 6130442.89 0.0055 N N N N American Water Capital Corp American Water Capital Corp 4.53% 03040LU72 5IDHQUFVC8Q2KIBBFF06 US03040LU727 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2025-07-07 2025-07-07 2025-07-07 N N Y American Water Works Support Agreement 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-2 0.0453 6495092.50 6495092.50 0.0059 N N Y N Mars Inc Mars Inc 4.33% 57167EU22 54930073HKEO6GZBSS03 US57167EU223 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-07-02 2025-07-02 2025-07-02 N N N 0.0433 7499097.92 7499097.92 0.0068 N N Y N City of Baltimore MD City of Baltimore MD 4.35% 059231TD2 N/A US059231TD27 Variable Rate Demand Note Y Fitch NR Standard & Poor's A-1+ Moody's VMIG1 2025-07-08 2025-07-08 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Fitch NR Standard & Poor's A-1+ Moody's VMIG1 N N 0.0435 7660000.00 7660000.00 0.0069 N N Y N Glencove Funding LLC Glencove Funding LLC 4.43% 37828VV18 549300XUUQZO7I38ZR06 US37828VV185 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0443 5977111.67 5977111.67 0.0054 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.41% 56274LUF9 549300S0NSJYSOB32S63 US56274LUF92 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-07-15 2025-07-15 2025-07-15 N N N 0.0441 5490567.50 5490567.50 0.0050 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.4% 62479LV10 C3GTMMZIHMY46P4OIX74 US62479LV103 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0440 2241475.00 2241475.00 0.0020 N N N N DCAT LLC DCAT LLC 4.39% 24023GU88 N/A US24023GU884 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-07-08 2025-07-08 2025-07-08 N N N 0.0439 5495305.14 5495305.14 0.0050 N N Y N Volvo Treasury North America LP Volvo Treasury North America LP 4.4% 9288N2UA8 549300FWBZ85PPXFLH91 US9288N2UA85 Non-Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-07-10 2025-07-10 2025-07-10 N Y AB Volvo 1.0000 Moody's P-1 Fitch NR Standard & Poor's A-1 N 0.0440 5493950.00 5493950.00 0.0050 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 4.36% 89152EUB2 529900QI55ZLJVCMPA71 US89152EUB28 Non-Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-07-11 2025-07-11 2025-07-11 N Y Total SA 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch NR N 0.0436 5992733.33 5992733.33 0.0054 N N N N American Water Capital Corp American Water Capital Corp 4.53% 03040LUA5 5IDHQUFVC8Q2KIBBFF06 US03040LUA50 Non-Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-2 2025-07-10 2025-07-10 2025-07-10 N N Y American Water Works Support Agreement 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-2 0.0453 3496036.25 3496036.25 0.0032 N N N N BofA Securities Inc BofA Securities Inc 4.4% 06054NUE9 549300HN4UKV1E2R3U73 US06054NUE92 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's NR 2025-07-14 2025-07-14 2025-07-14 N N N 0.0440 5990466.67 5990466.67 0.0054 N N N N Development Authority Of Greene County Development Authority Of Greene County 4.4% 394375AF6 N/A US394375AF64 Variable Rate Demand Note Y Moody's VMIG1 Fitch NR Standard & Poor's NR 2025-07-08 2025-07-08 2027-04-01 Y US Bank 1.0000 5 N Standard & Poor's NR Moody's VMIG1 Fitch NR N N 0.0440 3000000.00 3000000.00 0.0027 N N Y N Gotham Funding Corp Gotham Funding Corp 4.39% 38346LWF9 549300Z2ZR7VTUMRPR17 US38346LWF92 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-09-15 2025-09-15 2025-09-15 N N N 0.0439 4953661.11 4953661.11 0.0045 N N N N New York City Housing Development Corp New York City Housing Development Corp 4.37% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-07-08 2025-07-08 2034-06-15 Y Fannie Mae 1.0000 5 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0437 300000.00 300000.00 0.0003 N N Y N Experian Finance PLC Experian Finance PLC 4.58% 30217HU14 635400RKRK5EGXSPC782 US30217HU148 Non-Financial Company Commercial Paper Y Moody's P-2 Fitch NR Standard & Poor's A-1 2025-07-01 2025-07-01 2025-07-01 N Y Experian PLC 1.0000 Moody's P-2 Standard & Poor's A-1 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