BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A Shares
MSAXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.42%
WAM
46
WAL
103
Minimum
$1K
Holding details
38% Treasuries
25% Treasury Repos
15% Agency Coupon Securities
5% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.828000% | 91282CLT6 | 10/31/2026 | 3.66% | $27,447,925 | 2.38% | |
| UNITED STATES TREASURY, TREASURY BILL 3.652000% | 912797SX6 | 6/4/2026 | 3.65% | $22,724,239 | 1.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.721000% | 91282CMJ7 | 1/31/2027 | 3.68% | $21,642,416 | 1.87% | |
| UNITED STATES TREASURY, TREASURY BILL 3.705000% | 912797SN8 | 4/30/2026 | 3.71% | $20,625,476 | 1.79% | |
| UNITED STATES TREASURY, TREASURY BILL 3.612000% | 912797RS8 | 9/3/2026 | 3.61% | $20,140,149 | 1.74% | |
| UNITED STATES TREASURY, TREASURY BILL 3.664000% | 912797SW8 | 5/28/2026 | 3.66% | $17,713,277 | 1.53% | |
| UNITED STATES TREASURY, TREASURY BILL 3.688000% | 912797TJ6 | 4/21/2026 | 3.69% | $16,859,804 | 1.46% | |
| UNITED STATES TREASURY, TREASURY BILL 3.504000% | 912797TC1 | 12/24/2026 | 3.50% | $16,608,574 | 1.44% | |
| UNITED STATES TREASURY, TREASURY BILL 3.649000% | 912797TE7 | 6/25/2026 | 3.65% | $16,563,424 | 1.43% | |
| UNITED STATES TREASURY, TREASURY BILL 3.625000% | 912797TW7 | 8/13/2026 | 3.63% | $15,448,325 | 1.34% | |
| UNITED STATES TREASURY, TREASURY BILL 3.479000% | 912797TM9 | 1/21/2027 | 3.48% | $14,116,479 | 1.22% | |
| UNITED STATES TREASURY, TREASURY BILL 3.680000% | 912797SY4 | 3/10/2026 | 3.68% | $13,272,295 | 1.15% | |
| UNITED STATES TREASURY, TREASURY BILL 3.687000% | 912797PV3 | 3/19/2026 | 3.69% | $13,170,380 | 1.14% | |
| UNITED STATES TREASURY, TREASURY BILL 3.689000% | 912797QD2 | 4/16/2026 | 3.69% | $12,660,419 | 1.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $12,069,375 | 1.04% | |
| UNITED STATES TREASURY, TREASURY BILL 3.679000% | 912797SM0 | 4/23/2026 | 3.68% | $11,574,330 | 1.00% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.773000% | 91282CKM2 | 4/30/2026 | 3.63% | $11,401,866 | 0.99% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $10,774,473 | 0.93% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.813000% | 91282CPG0 | 10/31/2027 | 3.71% | $10,538,110 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL 3.622000% | 912797TX5 | 8/20/2026 | 3.62% | $10,029,771 | 0.87% | |
| UNITED STATES TREASURY, TREASURY BILL 3.690000% | 912797TB3 | 3/31/2026 | 3.69% | $9,537,037 | 0.83% | |
| UNITED STATES TREASURY, TREASURY BILL 3.649000% | 912797QX8 | 6/11/2026 | 3.65% | $9,181,071 | 0.79% | |
| UNITED STATES TREASURY, TREASURY BILL 3.666000% | 912797QN0 | 5/14/2026 | 3.67% | $8,749,837 | 0.76% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.782000% | 91282CNQ0 | 7/31/2027 | 3.69% | $8,599,324 | 0.74% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.805000% | 91282CLA7 | 7/31/2026 | 3.63% | $7,780,029 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL 3.692000% | 912797TG2 | 4/7/2026 | 3.69% | $7,472,784 | 0.65% | |
| UNITED STATES TREASURY, TREASURY BILL 3.686000% | 912797SL2 | 4/9/2026 | 3.69% | $6,706,259 | 0.58% | |
| UNITED STATES TREASURY, TREASURY BILL 3.690000% | 912797SC2 | 3/26/2026 | 3.69% | $5,586,442 | 0.48% | |
| UNITED STATES TREASURY, TREASURY BILL 3.658000% | 912797RF6 | 7/9/2026 | 3.66% | $5,528,512 | 0.48% | |
| UNITED STATES TREASURY, TREASURY BILL 3.657000% | 912797TD9 | 6/18/2026 | 3.66% | $5,171,035 | 0.45% | |
| UNITED STATES TREASURY, TREASURY BILL 3.686000% | 912797SD0 | 4/2/2026 | 3.69% | $4,516,856 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL 3.650000% | 912797TS6 | 5/19/2026 | 3.65% | $4,336,171 | 0.38% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 3.51% | $4,231,364 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL 3.701000% | 912797RV1 | 3/5/2026 | 3.70% | $4,216,717 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.65% | $3,751,541 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $3,519,502 | 0.30% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.55% | $3,514,823 | 0.30% | |
| UNITED STATES TREASURY, TREASURY BILL 3.675000% | 912797TA5 | 3/24/2026 | 3.68% | $3,284,722 | 0.28% | |
| UNITED STATES TREASURY, TREASURY BILL 3.685000% | 912797SB4 | 3/12/2026 | 3.69% | $2,939,033 | 0.25% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.722000% | 91282CPX3 | 1/31/2028 | 3.72% | $2,699,877 | 0.23% | |
| UNITED STATES TREASURY, TREASURY BILL 3.624000% | 912797RG4 | 8/6/2026 | 3.62% | $2,500,024 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.68% | $1,603,233 | 0.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.54% | $1,104,254 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 3.485000% | 912797TV9 | 2/18/2027 | 3.49% | $1,160,553 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 3.663000% | 912797TF4 | 7/2/2026 | 3.66% | $948,386 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 3/2/2026 | 4.63% | $800,000 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 3/2/2026 | 0.50% | $700,000 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 3.69% | $618,645 | 0.05% | |
| UNITED STATES TREASURY, TREASURY BILL 3.661000% | 912797UA3 | 6/16/2026 | 3.66% | $593,686 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.69% | $505,291 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.64% | $518,612 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL 3.657000% | 912797ST5 | 3/3/2026 | 3.66% | $399,960 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 3.681000% | 912797SZ1 | 3/17/2026 | 3.68% | $403,390 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 3.669000% | 912797TZ0 | 6/9/2026 | 3.67% | $297,044 | 0.03% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 3.660000% | N/A | 3/2/2026 | 3.66% | $98,000,000 | 8.48% | |
| TRI-PARTY BNP PARIBAS SA 3.660000% | N/A | 3/2/2026 | 3.66% | $95,000,000 | 8.22% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.660000% | N/A | 3/2/2026 | 3.66% | $95,000,000 | 8.22% | |
| TRI-PARTY BOFA SECURITIES INC. 3.670000% | N/A | 3/2/2026 | 3.67% | $5,000,000 | 0.43% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 3.670000% | N/A | 3/2/2026 | 3.67% | $95,000,000 | 8.22% | |
| TRI-PARTY BOFA SECURITIES INC. 3.680000% | N/A | 3/2/2026 | 3.68% | $85,000,000 | 7.36% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 3.790000% | N/A | 5/28/2026 | 3.79% | $12,800,000 | 1.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETR33 | 3/5/2027 | 3.76% | $11,204,602 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.684000% | 3130B8NZ1 | 8/21/2026 | 3.70% | $9,209,836 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3130B8WC2 | 1/11/2027 | 3.59% | $7,733,961 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.805000% | 3133ERXN6 | 10/15/2026 | 3.76% | $7,402,831 | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 3.790000% | 3135G07H0 | 7/29/2026 | 3.74% | $7,241,944 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETJ57 | 10/20/2026 | 3.76% | $7,093,518 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.888000% | 3133ERXT3 | 10/16/2026 | 3.86% | $4,001,565 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.679000% | 3130B9JK7 | 5/18/2026 | 3.69% | $3,899,978 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.688000% | 3130B8PH9 | 6/22/2026 | 3.69% | $3,949,952 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.810000% | 3135G1AA9 | 11/20/2026 | 3.71% | $3,703,192 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.770000% | 3130B1TL1 | 6/26/2026 | 3.71% | $3,590,898 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.825000% | 3135G1AD3 | 1/7/2028 | 3.77% | $3,584,966 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710000% | 3133ETY35 | 1/20/2027 | 3.73% | $3,084,897 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.727000% | 3130B8F56 | 7/2/2026 | 3.72% | $2,994,930 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.688000% | 3130B8PW6 | 6/23/2026 | 3.69% | $2,899,963 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.946000% | 3135G07L1 | 10/23/2026 | 3.76% | $2,931,212 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.972000% | 3135G1AB7 | 12/11/2026 | 3.76% | $2,901,518 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.886000% | 3130B7TB0 | 3/18/2027 | 3.79% | $2,909,994 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% | 3130B7ZT4 | 4/7/2026 | 3.70% | $2,799,954 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.758000% | 3130B8F64 | 6/4/2026 | 3.72% | $2,799,972 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.765000% | 3130B7KF0 | 2/25/2027 | 3.80% | $2,769,634 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130B7J21 | 4/17/2026 | 3.70% | $2,700,030 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130B9JL5 | 5/19/2026 | 3.69% | $2,599,983 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.667000% | 3130B9GT1 | 6/16/2026 | 3.68% | $2,600,005 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.701000% | 3130B8M74 | 6/18/2026 | 3.70% | $2,619,972 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.705000% | 3130B8ME9 | 7/17/2026 | 3.71% | $2,619,959 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% | 3130B8PK2 | 7/21/2026 | 3.69% | $2,629,963 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.676000% | 3130B8QF2 | 7/24/2026 | 3.69% | $2,629,960 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130B8RU8 | 4/28/2026 | 3.69% | $2,499,969 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.673000% | 3130B8S94 | 5/5/2026 | 3.69% | $2,589,969 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130B8SD5 | 6/2/2026 | 3.70% | $2,589,975 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130B9P95 | 6/18/2026 | 3.68% | $2,500,000 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.675000% | 3130B9KM1 | 6/23/2026 | 3.69% | $2,549,999 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130B9NE6 | 11/23/2026 | 3.72% | $2,564,989 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.818000% | 3133ETNT0 | 2/1/2027 | 3.75% | $2,500,260 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.969000% | 3134HAMW0 | 9/23/2026 | 3.69% | $2,401,781 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.934000% | 3135G07J6 | 8/21/2026 | 3.70% | $2,201,311 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.797000% | 3130B5Q84 | 3/25/2027 | 3.73% | $2,170,406 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ETR66 | 11/6/2026 | 3.74% | $2,059,914 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.947000% | 3134HATA1 | 10/16/2026 | 3.76% | $1,800,736 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.895000% | 3134HBPD7 | 5/5/2027 | 3.80% | $1,699,963 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ET4C8 | 3/15/2027 | 3.70% | $1,630,544 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 3.715000% | 3133ET5N3 | 5/24/2027 | 3.73% | $1,454,981 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130B8RB0 | 4/24/2026 | 3.69% | $1,399,985 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.695000% | 3130B8EY4 | 5/28/2026 | 3.72% | $1,399,987 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.733000% | 3130B8EX6 | 6/30/2026 | 3.72% | $1,359,967 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3130B8MR0 | 4/17/2026 | 3.69% | $1,309,986 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.688000% | 3130B8QE5 | 6/25/2026 | 3.69% | $1,314,983 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERJN2 | 6/26/2026 | 3.71% | $1,290,321 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3130B8NE8 | 7/21/2026 | 3.70% | $1,299,980 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3130B8NG3 | 7/22/2026 | 3.70% | $1,299,978 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.691000% | 3130B8NY4 | 8/19/2026 | 3.70% | $1,319,977 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 4.677000% | 3130B8Q88 | 8/24/2026 | 3.70% | $1,314,976 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130B87K2 | 3/20/2026 | 3.69% | $1,199,989 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130B8A51 | 5/20/2026 | 3.70% | $1,199,983 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.698000% | 3130B8ZS4 | 1/4/2027 | 3.72% | $1,199,968 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ETX69 | 11/19/2027 | 3.76% | $1,110,643 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.849000% | 3135G1AE1 | 2/2/2028 | 3.78% | $1,199,985 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETUZ8 | 1/27/2027 | 3.75% | $1,025,196 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETAU1 | 3/26/2027 | 3.69% | $990,632 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.805000% | 3133ERP21 | 12/23/2026 | 3.75% | $700,410 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.760000% | 3133EWCE8 | 2/9/2028 | 3.78% | $699,990 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.675000% | 3130B87L0 | 4/20/2026 | 3.70% | $599,989 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.810000% | 3133ERQ46 | 12/30/2026 | 3.77% | $600,286 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.925000% | 3133ETL21 | 10/22/2027 | 3.79% | $587,276 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERHZ7 | 6/24/2026 | 3.74% | $500,070 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.746000% | 3133ETX28 | 11/19/2026 | 3.72% | $419,004 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ET5A1 | 4/19/2027 | 3.73% | $469,987 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.826000% | 3133ET5D5 | 11/23/2027 | 3.77% | $339,992 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.570000% | 313385VR4 | 4/17/2026 | 3.57% | $10,065,850 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.610000% | 313385UD6 | 3/12/2026 | 3.61% | $8,149,363 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FEDERAL FARM CREDIT BANKS FUNDING CORP 3.525000% | 313385ZL3 | 7/17/2026 | 3.53% | $5,528,165 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.610000% | 313385TU0 | 3/3/2026 | 3.61% | $5,317,866 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.520000% | 313385A71 | 8/5/2026 | 3.52% | $4,922,267 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.525000% | 313385A22 | 7/31/2026 | 3.53% | $4,432,144 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.550000% | 313385YM2 | 6/24/2026 | 3.55% | $3,825,350 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.525000% | 313385ZD1 | 7/10/2026 | 3.53% | $3,789,992 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.525000% | 313385ZG4 | 7/13/2026 | 3.53% | $3,818,464 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.460000% | 313385F76 | 9/14/2026 | 3.46% | $3,727,321 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.525000% | 313385ZB5 | 7/8/2026 | 3.53% | $1,184,608 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.520000% | 313385D60 | 8/28/2026 | 3.52% | $589,323 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.520000% | 313385C79 | 8/21/2026 | 3.52% | $393,156 | 0.03% |