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P1 Standard and Poor's Ratings Services A1+ N 0.0372 15000000.00 15000000.00 0.0135 N N Y N WHPH Issuing Trust WHPH Issuing Trust 3.720000% 96686AAA4 N/A US96686AAA43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-06-05 2026-06-05 2076-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0372 2555000.00 2555000.00 0.0023 N N Y N American Century Investment Trust 2026-06-04 Amy Bitter Amy Bitter Assistant Treasurer