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Westpac Banking Corp. 3.98000160 9612C46T3 EN5TNI6CI43VEPAMHL14 US9612C46T36 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-02-03 2026-02-03 N N N 0.0380 19003131.20 19003131.20 0.0033 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.05000000 9612C47J4 EN5TNI6CI43VEPAMHL14 US9612C47J45 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-04-30 2026-04-30 N N N 0.0291 12007234.80 12007234.80 0.0021 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.99999960 9612C46L0 EN5TNI6CI43VEPAMHL14 US9612C46L00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0379 15500172.05 15500172.05 0.0027 N Y Y N Westpac Banking Corp. 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Westpac Securities NZ Ltd. 4.01000040 96122JGM5 549300W0N3O6Q4RCKE25 US96122JGM53 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-08-25 2026-08-25 N Y WESTPAC NEW ZEALAND LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0397 23255884.58 23255884.58 0.0040 N N N N 4510052.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 BlackRock Funds 2025-01-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer