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2053-06-01 5 N/A 8755.00 7739.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QDDT8 2050-04-01 4 N/A 1024.00 341.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N5QM9 2052-11-01 5.5 N/A 1129902.00 926496.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTG60 2053-11-01 6.5 N/A 1024.00 754.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEVX7 2050-09-01 2 N/A 1280.00 610.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXF98 2057-06-01 4 N/A 1000.00 273.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QU2Y1 2054-07-01 7 N/A 2961447.00 1972695.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3133A0T46 2050-01-01 3.5 N/A 1544109.00 943843.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MS4F9 2052-08-01 5 N/A 1424548.00 936064.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N14C4 2052-09-01 5 N/A 1138375.00 1102260.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KYAE4 2051-04-01 2 N/A 178830592.00 102794302.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138MLDW1 2042-11-01 3 N/A 1000.00 65.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUVG8 2054-06-01 6 N/A 1598336.00 1531377.15 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QR5T6 2053-05-01 5.5 N/A 1024.00 842.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QR5G4 2053-05-01 5 N/A 276206.00 213258.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSPB1 2053-07-01 4.5 N/A 1068412.00 921891.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N8F45 2053-01-01 4.5 N/A 6000.00 5623.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BU3N0 2055-11-01 5 N/A 1000.00 1008.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQ3Y9 2052-12-01 6 N/A 2612153.00 2055595.49 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WPGU2 2043-04-01 3 N/A 1000.00 224.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KAL87 2050-03-01 2.5 N/A 1530.00 353.88 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTKL2 2053-11-01 6 N/A 1024.00 845.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140K0ET1 2049-11-01 3 N/A 1024.00 362.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ48 2052-10-01 5 N/A 1024.00 804.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUP34 2054-05-01 6 N/A 1024.00 917.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTYB9 2053-10-01 5.5 N/A 799425.00 709983.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTKR9 2053-11-01 6 N/A 1024.00 869.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31413BTY7 2037-06-01 6 N/A 17425442.00 97907.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSZU8 2053-09-01 6 N/A 2048.00 1668.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31403DVZ9 2036-11-01 6.5 N/A 1024.00 5.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N1PF4 2052-10-01 4.5 N/A 1024.00 685.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QRH71 2053-02-01 6 N/A 1024.00 843.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QFAA7 2050-10-01 2 N/A 1024.00 514.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJ5D6 2047-03-01 3 N/A 1023.00 221.02 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUWQ5 2054-06-01 5.5 N/A 12416512.00 11908598.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSA92 2053-05-01 6 N/A 1000.00 840.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSZZ7 2053-09-01 6.5 N/A 1024.00 841.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BNGS1 2055-10-01 5.5 N/A 1000.00 1016.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140GNE82 2047-03-01 3.5 N/A 1000.00 174.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MTBN2 2053-01-01 5.5 N/A 1131950.00 816322.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QS3U3 2053-09-01 5.5 N/A 1000.00 870.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUY59 2054-07-01 5.5 N/A 2456952.00 2235822.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXEC2 2056-08-01 3.5 N/A 3689.00 1111.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QFEB1 2050-10-01 2 N/A 1024.00 551.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSZP9 2053-09-01 5.5 N/A 1000.00 798.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WK3F0 2047-06-01 3.5 N/A 1000.00 211.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQ2W4 2052-12-01 5.5 N/A 19058.00 15406.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QELP5 2050-08-01 2 N/A 2966875.00 1438040.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N1WM1 2052-10-01 5 N/A 1024.00 757.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140L6MM3 2051-03-01 2 N/A 1024.00 590.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQL37 2052-10-01 5.5 N/A 1120.00 973.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140A8NC2 2054-04-01 6.5 N/A 1090072.00 935558.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W3QQ5 2055-10-01 5 N/A 1000.00 996.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J6GJ0 2047-05-01 3.5 N/A 2479.00 338.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JUKU7 2049-05-01 4.5 N/A 1000.00 323.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEXE7 2050-09-01 2 N/A 1085.00 535.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTG94 2053-11-01 5.5 N/A 2582401.00 2243445.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NQRS9 2053-07-01 5.5 N/A 1102854.00 974247.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416AKG4 2048-11-01 5.5 N/A 1023.00 6.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUHS8 2054-04-01 6 N/A 1024.00 885.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NJHT4 2053-05-01 6 N/A 1018.00 1032.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NJN26 2053-08-01 6.5 N/A 1063605.00 1103676.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJ5Q7 2047-03-01 4 N/A 12689453.00 2819853.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BMR51 2055-10-01 6.5 N/A 1000.00 835.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUY91 2054-07-01 5.5 N/A 1024.00 923.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31414YDD9 2038-05-01 6 N/A 1000.00 9.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MPDS7 2052-08-01 5 N/A 1140021.00 1100476.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AQZW5 2054-09-01 6 N/A 1000.00 878.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416BXF0 2039-01-01 6.5 N/A 1000.00 9.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QER87 2050-08-01 2 N/A 483665.00 233839.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N8S33 2052-12-01 5 N/A 1024.00 772.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QS4P3 2053-09-01 6 N/A 1024.00 789.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31409X3N7 2036-04-01 6 N/A 1017.00 11.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W0LW3 2055-01-01 5.5 N/A 5090.00 4764.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QFER6 2050-10-01 2 N/A 1024.00 524.61 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XKGX2 2052-11-01 4.5 N/A 196927.00 138141.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSAZ4 2053-05-01 5.5 N/A 1000.00 850.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BEUE6 2055-06-01 5.5 N/A 1000.00 1024.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NQBP2 2053-07-01 6.5 N/A 1396900.00 936286.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTNW5 2053-12-01 6.5 N/A 1040.00 702.38 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FEBK9 2046-09-01 3 N/A 1000.00 106.29 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FN7D0 2048-06-01 4.5 N/A 1000.00 394.62 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QDVK7 2050-06-01 2.5 N/A 44686111.00 17995666.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEFU1 2050-07-01 2.5 N/A 1120.00 419.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q8DK8 2048-01-01 4 N/A 1000.00 287.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31407HUU8 2036-04-01 6 N/A 2034.00 27.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QRUS0 2053-03-01 6 N/A 1000.00 741.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JHM42 2049-03-01 4.5 N/A 4215370.00 1120316.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSU66 2053-08-01 5 N/A 1000.00 850.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QFC49 2050-10-01 2 N/A 1024.00 517.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138W3QD8 2043-02-01 3.5 N/A 11184312.00 1123257.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEJ52 2050-08-01 2.5 N/A 1024.00 378.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSSK8 2053-08-01 5.5 N/A 1024.00 830.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QVP99 2054-11-01 4.5 N/A 1000.00 879.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION 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UNIV FD N/A 882117W67 2032-07-01 3.575 N/A 7500000.00 7481887.50 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF TEXAS SYSTEM N/A 91514AMR3 2054-08-15 4 N/A 55000.00 50962.51 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF UTAH N/A 915183N52 2033-08-01 5 N/A 30000.00 33558.10 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-04-10 2026-04-10 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Fitch AA- Moody's NR Standard & Poor's A+ N N 0.0418 23000000.00 23000000.00 0.0009 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.83000000 N/A VYVVCKR63DVZZN70PB21 BYDWSJNQ7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133A3GB8 2050-03-01 3 N/A 2451082.00 1030000.38 Agency Mortgage-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 1000000.00 1000000.00 0.0000 N Y Y N Westpac Banking Corp. 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 74262236.40 74262236.40 0.0030 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1LW5 EN5TNI6CI43VEPAMHL14 US9612C1LW51 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0375 29866119.99 29866119.99 0.0012 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1FS1 EN5TNI6CI43VEPAMHL14 US9612C1FS14 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0383 76592903.57 76592903.57 0.0031 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1KW6 EN5TNI6CI43VEPAMHL14 US9612C1KW60 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-30 2026-10-30 2026-10-30 N N N 0.0374 64193616.23 64193616.23 0.0026 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 45027130.50 45027130.50 0.0018 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.36000000 96130AA73 EN5TNI6CI43VEPAMHL14 US96130AA737 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-04 2026-03-04 2026-03-04 N N N 0.0380 93575978.10 93575978.10 0.0038 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 3.93000120 96130AZA9 EN5TNI6CI43VEPAMHL14 US96130AZA95 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-03-12 2026-03-12 N N N 0.0380 57012032.70 57012032.70 0.0023 N N N N 0.00 0.00 0.00 0.00 133512816.00 0.00 4900000.00 0.00 54835412.50 0.00 0.00 0.00 0.00 0.00 0.00 76506349.50 0.00 0.00 0.00 0 BlackRock Liquidity Funds 2025-01-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer