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P1 Standard and Poor's Ratings Services A1+ N 0.0555 1535000.00 1535000.00 0.0018 N N Y N West Valley MC LLC West Valley MC LLC 5.460000% 95641MAA4 US95641MAA45 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-12-07 2023-12-07 2061-07-01 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 0.0546 13500000.00 13500000.00 0.0157 N N Y N American Century Investment Trust 2023-12-07 Amy Bitter Amy Bitter Assistant Treasurer