BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A Shares
MSAXX
GovernmentInstitutionalNet assets
$976.5M
Expense ratio
0.42%
WAM
47
WAL
107
Minimum
$1K
Holding details
38% Treasuries
22% Treasury Repos
22% Agency Coupon Securities
4% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 3.673000% | 912797RS8 | 9/3/2026 | 3.67% | $38,247,203 | 3.39% | |
| UNITED STATES TREASURY, TREASURY BILL 3.715000% | 912797VD6 | 9/22/2026 | 3.72% | $34,602,028 | 3.07% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.833000% | 91282CLT6 | 10/31/2026 | 3.65% | $27,438,892 | 2.43% | |
| UNITED STATES TREASURY, TREASURY BILL 3.673000% | 912797TX5 | 8/20/2026 | 3.67% | $26,695,069 | 2.37% | |
| UNITED STATES TREASURY, TREASURY BILL 3.667000% | 912797UT2 | 8/11/2026 | 3.67% | $24,098,084 | 2.14% | |
| UNITED STATES TREASURY, TREASURY BILL 3.701000% | 912797SX6 | 6/4/2026 | 3.70% | $22,931,023 | 2.03% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.726000% | 91282CMJ7 | 1/31/2027 | 3.67% | $21,641,744 | 1.92% | |
| UNITED STATES TREASURY, TREASURY BILL 3.688000% | 912797TE7 | 6/25/2026 | 3.69% | $16,713,361 | 1.48% | |
| UNITED STATES TREASURY, TREASURY BILL 3.708000% | 912797TC1 | 12/24/2026 | 3.71% | $16,734,418 | 1.48% | |
| UNITED STATES TREASURY, TREASURY BILL 3.666000% | 912797TW7 | 8/13/2026 | 3.67% | $15,585,708 | 1.38% | |
| UNITED STATES TREASURY, TREASURY BILL 3.710000% | 912797TM9 | 1/21/2027 | 3.71% | $14,217,602 | 1.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 3.84% | $12,024,609 | 1.07% | |
| UNITED STATES TREASURY, TREASURY BILL 3.719000% | 912797UD7 | 3/18/2027 | 3.72% | $10,779,218 | 0.96% | |
| UNITED STATES TREASURY, TREASURY BILL 3.691000% | 912797UA3 | 6/16/2026 | 3.69% | $10,444,154 | 0.93% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.818000% | 91282CPG0 | 10/31/2027 | 3.69% | $10,539,084 | 0.93% | |
| UNITED STATES TREASURY, TREASURY BILL 3.672000% | 912797QX8 | 6/11/2026 | 3.67% | $9,264,477 | 0.82% | |
| UNITED STATES TREASURY, TREASURY BILL 3.692000% | 912797RF6 | 7/9/2026 | 3.69% | $8,965,539 | 0.80% | |
| UNITED STATES TREASURY, TREASURY BILL 3.679000% | 912797UF2 | 9/10/2026 | 3.68% | $8,810,285 | 0.78% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.787000% | 91282CNQ0 | 7/31/2027 | 3.70% | $8,597,343 | 0.76% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.810000% | 91282CLA7 | 7/31/2026 | 3.66% | $7,776,409 | 0.69% | |
| UNITED STATES TREASURY, TREASURY BILL 3.692000% | 912797UB1 | 6/23/2026 | 3.69% | $7,583,122 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL 3.689000% | 912797TD9 | 6/18/2026 | 3.69% | $5,218,034 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CNL1 | 6/30/2027 | 3.91% | $4,891,578 | 0.43% | |
| UNITED STATES TREASURY, TREASURY BILL 3.687000% | 912797UC9 | 6/30/2026 | 3.69% | $4,686,271 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 3.712000% | 912797VC8 | 9/15/2026 | 3.71% | $4,768,589 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 3.688000% | 912797UQ8 | 7/21/2026 | 3.69% | $4,676,371 | 0.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $4,501,450 | 0.40% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 3.81% | $4,214,097 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL 3.709000% | 912797UJ4 | 10/8/2026 | 3.71% | $4,078,524 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $3,742,526 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL 3.682000% | 912797UP0 | 7/14/2026 | 3.68% | $3,524,708 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.77% | $3,511,238 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.81% | $3,503,738 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CMY4 | 4/30/2027 | 3.87% | $3,036,722 | 0.27% | |
| UNITED STATES TREASURY, TREASURY BILL 3.743000% | 912797UY1 | 11/12/2026 | 3.74% | $2,842,195 | 0.25% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $2,700,430 | 0.24% | |
| UNITED STATES TREASURY, TREASURY BILL 3.694000% | 912797RG4 | 8/6/2026 | 3.69% | $2,522,153 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 3.91% | $2,309,296 | 0.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.250000% | 91282CEW7 | 6/30/2027 | 3.91% | $1,787,484 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.91% | $1,382,522 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.92% | $1,256,988 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.77% | $1,101,472 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 3.700000% | 912797TV9 | 2/18/2027 | 3.70% | $1,168,778 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.500000% | 91282CEF4 | 3/31/2027 | 3.83% | $1,088,141 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 91282CEN7 | 4/30/2027 | 3.87% | $970,229 | 0.09% | |
| UNITED STATES TREASURY, TREASURY BILL 3.676000% | 912797TF4 | 7/2/2026 | 3.68% | $957,012 | 0.08% | |
| UNITED STATES TREASURY, TREASURY BILL 3.782000% | 912797UX3 | 5/13/2027 | 3.78% | $734,625 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.71% | $508,841 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.80% | $517,646 | 0.05% | |
| UNITED STATES TREASURY, TREASURY BILL 3.716000% | 912797SA6 | 10/1/2026 | 3.72% | $187,668 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.685000% | 3133ETR33 | 3/5/2027 | 3.69% | $11,206,158 | 0.99% | |
| FEDERAL HOME LOAN BANKS 3.565000% | 3130B8NZ1 | 8/21/2026 | 3.65% | $9,209,886 | 0.82% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.67% | $7,732,318 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.755000% | 3133ERXN6 | 10/15/2026 | 3.71% | $7,401,659 | 0.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 3.740000% | 3135G07H0 | 7/29/2026 | 3.69% | $7,240,711 | 0.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.660000% | 3133ETJ57 | 10/20/2026 | 3.71% | $7,094,059 | 0.63% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.700000% | 3135G1AD3 | 1/7/2028 | 3.69% | $6,357,184 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.620000% | 3133EWGZ7 | 6/12/2026 | 3.64% | $6,199,971 | 0.55% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.705000% | 3135G1AH4 | 4/6/2028 | 3.71% | $5,201,017 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.98% | $5,094,284 | 0.45% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130BAVT1 | 2/25/2027 | 3.68% | $4,619,993 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.893000% | 3133ERXT3 | 10/16/2026 | 3.77% | $4,002,480 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.628000% | 3130B8PH9 | 6/22/2026 | 3.64% | $3,949,968 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B9QZ6 | 9/8/2026 | 3.64% | $3,900,021 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.635000% | 3130B9R28 | 10/6/2026 | 3.65% | $3,899,984 | 0.35% | |
| FEDERAL HOME LOAN BANKS 3.640000% | 3130BASH1 | 10/26/2026 | 3.70% | $3,894,287 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.760000% | 3135G1AA9 | 11/20/2026 | 3.68% | $3,701,674 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.720000% | 3130B1TL1 | 6/26/2026 | 3.66% | $3,590,171 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.705000% | 3133EWJA9 | 3/24/2028 | 3.67% | $3,188,040 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.682000% | 3130B8F56 | 7/2/2026 | 3.67% | $2,994,959 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.660000% | 3133ETY35 | 1/20/2027 | 3.68% | $3,084,911 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130BAGR2 | 1/24/2028 | 3.71% | $3,099,929 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.710000% | 3135G1AJ0 | 5/8/2028 | 3.73% | $2,989,974 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620000% | 3130B9EK2 | 6/8/2026 | 3.64% | $2,899,991 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 3.628000% | 3130B8PW6 | 6/23/2026 | 3.64% | $2,899,974 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.883000% | 3135G07L1 | 10/23/2026 | 3.71% | $2,930,728 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.915000% | 3135G1AB7 | 12/11/2026 | 3.71% | $2,901,027 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.830000% | 3130B7TB0 | 3/18/2027 | 3.74% | $2,909,971 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.689000% | 3130B8F64 | 6/4/2026 | 3.67% | $2,799,999 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.606000% | 3130BALJ4 | 8/4/2026 | 3.65% | $2,689,974 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.635000% | 3130BALV7 | 9/3/2026 | 3.65% | $2,689,999 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.880000% | 3130BA5E3 | 9/25/2026 | 4.18% | $2,697,388 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BAFP7 | 11/23/2026 | 3.67% | $2,685,009 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B8SD5 | 6/2/2026 | 3.65% | $2,589,998 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.631000% | 3130B9GT1 | 6/16/2026 | 3.63% | $2,599,981 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 3130B8M74 | 6/18/2026 | 3.65% | $2,619,976 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130B9KM1 | 6/23/2026 | 3.64% | $2,549,984 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.652000% | 3130B8ME9 | 7/17/2026 | 3.66% | $2,619,969 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B8PK2 | 7/21/2026 | 3.64% | $2,629,969 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.611000% | 3130B8QF2 | 7/24/2026 | 3.64% | $2,629,965 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.635000% | 3130BASK4 | 9/23/2026 | 3.71% | $2,599,547 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130BANR4 | 10/7/2026 | 3.65% | $2,619,993 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130BAPG6 | 10/13/2026 | 3.65% | $2,604,998 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130BAWU7 | 10/29/2026 | 3.66% | $2,615,000 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130B9NE6 | 11/23/2026 | 3.67% | $2,564,990 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.660000% | 3130BAWD5 | 1/28/2027 | 3.68% | $2,615,000 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.660000% | 3133EWLG3 | 5/10/2027 | 3.68% | $2,639,978 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.808000% | 3135G1AG6 | 3/6/2028 | 3.71% | $2,600,565 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620000% | 3130B9P95 | 6/18/2026 | 3.64% | $2,499,980 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130B9RK8 | 11/3/2026 | 3.66% | $2,499,985 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.737000% | 3133ETNT0 | 2/1/2027 | 3.70% | $2,500,177 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130B97L8 | 8/26/2026 | 3.64% | $2,399,990 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.909000% | 3134HAMW0 | 9/23/2026 | 3.71% | $2,400,482 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.815000% | 3135G07J6 | 8/21/2026 | 3.58% | $2,200,927 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.757000% | 3130B5Q84 | 3/25/2027 | 3.69% | $2,170,142 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.665000% | 3133ETR66 | 11/6/2026 | 3.69% | $2,059,923 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.895000% | 3134HATA1 | 10/16/2026 | 3.71% | $1,800,433 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130BASJ7 | 11/19/2026 | 3.70% | $1,819,660 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130BAFT9 | 11/30/2026 | 3.67% | $1,800,013 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.804000% | 3134HBPD7 | 5/5/2027 | 3.72% | $1,700,510 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.665000% | 3133ET4C8 | 3/15/2027 | 3.65% | $1,630,408 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133ET5N3 | 5/24/2027 | 3.68% | $1,454,977 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.627000% | 3130B8QE5 | 6/25/2026 | 3.64% | $1,314,986 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.684000% | 3130B8EX6 | 6/30/2026 | 3.67% | $1,359,982 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620000% | 3130BA4E4 | 7/7/2026 | 3.64% | $1,299,984 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B8NE8 | 7/21/2026 | 3.65% | $1,299,984 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.624000% | 3130B8NG3 | 7/22/2026 | 3.65% | $1,299,981 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130BA4B0 | 7/28/2026 | 3.64% | $1,299,991 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.560000% | 3130B8NY4 | 8/19/2026 | 3.65% | $1,319,984 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.573000% | 3130B8Q88 | 8/24/2026 | 3.65% | $1,314,984 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B8ZV7 | 9/4/2026 | 3.68% | $1,299,894 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130BAWG8 | 11/30/2026 | 3.67% | $1,310,000 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ERJN2 | 6/26/2026 | 3.66% | $1,290,061 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.649000% | 3130B8ZS4 | 1/4/2027 | 3.67% | $1,199,974 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% | 3133EWMT4 | 5/24/2027 | 3.69% | $1,275,003 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.757000% | 3135G1AE1 | 2/2/2028 | 3.72% | $1,200,131 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.802000% | 3133EWHQ6 | 3/16/2028 | 3.72% | $1,200,030 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% | 3133EWQU7 | 5/19/2028 | 3.72% | $1,249,996 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETX69 | 11/19/2027 | 3.71% | $1,110,545 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620000% | 3130B8ZJ4 | 7/2/2026 | 3.64% | $979,992 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% | 3133ETUZ8 | 1/27/2027 | 3.70% | $1,025,138 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.685000% | 3133ETAU1 | 3/26/2027 | 3.64% | $990,482 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.710000% | 3130BANS2 | 5/12/2028 | 3.73% | $1,054,990 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133EWMR8 | 7/23/2027 | 3.70% | $874,989 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620000% | 3130B8ZK1 | 7/2/2026 | 3.64% | $734,993 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133EWPF1 | 9/13/2027 | 3.70% | $844,999 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% | 3133EWLF5 | 4/10/2028 | 3.72% | $759,987 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.755000% | 3133ERP21 | 12/23/2026 | 3.70% | $700,282 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710000% | 3133EWCE8 | 2/9/2028 | 3.72% | $700,078 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133EWPG9 | 2/11/2028 | 3.72% | $714,997 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B9H45 | 8/18/2026 | 3.65% | $599,995 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.760000% | 3133ERQ46 | 12/30/2026 | 3.72% | $600,198 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.864000% | 3133ETL21 | 10/22/2027 | 3.74% | $587,232 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ERHZ7 | 6/24/2026 | 3.69% | $500,011 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.610000% | 3133ETX28 | 11/19/2026 | 3.67% | $419,001 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.696000% | 3133ET5A1 | 4/19/2027 | 3.68% | $469,988 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.764000% | 3133ET5D5 | 11/23/2027 | 3.65% | $340,352 | 0.03% | |
| TRI-PARTY BNP PARIBAS SA 3.610000% | N/A | 6/1/2026 | 3.61% | $80,000,000 | 7.10% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 3.610000% | N/A | 6/1/2026 | 3.61% | $80,000,000 | 7.10% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.610000% | N/A | 6/1/2026 | 3.61% | $80,000,000 | 7.10% | |
| TRI-PARTY BOFA SECURITIES INC. 3.620000% | N/A | 6/1/2026 | 3.62% | $4,000,000 | 0.35% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 3.620000% | N/A | 6/1/2026 | 3.62% | $80,000,000 | 7.10% | |
| TRI-PARTY BOFA SECURITIES INC. 3.630000% | N/A | 6/1/2026 | 3.63% | $70,000,000 | 6.21% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 3.740000% | N/A | 8/27/2026 | 3.74% | $12,800,000 | 1.14% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 3.605000% | 313385ZL3 | 7/17/2026 | 3.61% | $5,577,497 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.610000% | 313385A71 | 8/5/2026 | 3.61% | $4,965,906 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.605000% | 313385A22 | 7/31/2026 | 3.61% | $4,471,611 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.620000% | 313385V37 | 12/31/2026 | 3.62% | $3,932,686 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.630000% | 313385YM2 | 6/24/2026 | 3.63% | $3,859,854 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.605000% | 313385YU4 | 7/1/2026 | 3.61% | $3,787,443 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.605000% | 313385ZD1 | 7/10/2026 | 3.61% | $3,823,850 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.605000% | 313385ZG4 | 7/13/2026 | 3.61% | $3,852,561 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385F76 | 9/14/2026 | 3.60% | $3,759,017 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.630000% | 313385YE0 | 6/17/2026 | 3.63% | $2,605,000 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.605000% | 313385ZB5 | 7/8/2026 | 3.61% | $2,489,986 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.610000% | 313385Q90 | 11/27/2026 | 3.61% | $1,423,537 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.610000% | 313385D60 | 8/28/2026 | 3.61% | $594,525 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.610000% | 313385C79 | 8/21/2026 | 3.61% | $396,631 | 0.04% |