BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A Shares
MSAXX
GovernmentInstitutionalNet assets
$985.4M
Expense ratio
0.42%
WAM
43
WAL
102
Minimum
$1K
Holding details
31% Treasuries
28% Treasury Repos
20% Agency Coupon Securities
3% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 3.681000% | 912797RS8 | 9/3/2026 | 3.68% | $38,128,231 | 3.36% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.848000% | 91282CLT6 | 10/31/2026 | 3.67% | $27,441,417 | 2.42% | |
| UNITED STATES TREASURY, TREASURY BILL 3.692000% | 912797UT2 | 8/11/2026 | 3.69% | $24,022,102 | 2.12% | |
| UNITED STATES TREASURY, TREASURY BILL 3.658000% | 912797SX6 | 6/4/2026 | 3.66% | $22,860,092 | 2.02% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.741000% | 91282CMJ7 | 1/31/2027 | 3.68% | $21,641,489 | 1.91% | |
| UNITED STATES TREASURY, TREASURY BILL 3.629000% | 912797SW8 | 5/28/2026 | 3.63% | $17,820,158 | 1.57% | |
| UNITED STATES TREASURY, TREASURY BILL 3.699000% | 912797TE7 | 6/25/2026 | 3.70% | $16,661,024 | 1.47% | |
| UNITED STATES TREASURY, TREASURY BILL 3.671000% | 912797TC1 | 12/24/2026 | 3.67% | $16,685,987 | 1.47% | |
| UNITED STATES TREASURY, TREASURY BILL 3.673000% | 912797TW7 | 8/13/2026 | 3.67% | $15,537,372 | 1.37% | |
| UNITED STATES TREASURY, TREASURY BILL 3.668000% | 912797TM9 | 1/21/2027 | 3.67% | $14,177,435 | 1.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 3.75% | $12,035,508 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL 3.694000% | 912797UD7 | 3/18/2027 | 3.69% | $10,747,979 | 0.95% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.833000% | 91282CPG0 | 10/31/2027 | 3.71% | $10,537,188 | 0.93% | |
| UNITED STATES TREASURY, TREASURY BILL 3.682000% | 912797TX5 | 8/20/2026 | 3.68% | $10,087,047 | 0.89% | |
| UNITED STATES TREASURY, TREASURY BILL 3.665000% | 912797QX8 | 6/11/2026 | 3.67% | $9,235,777 | 0.81% | |
| UNITED STATES TREASURY, TREASURY BILL 3.636000% | 912797QN0 | 5/14/2026 | 3.64% | $8,802,598 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL 3.684000% | 912797UF2 | 9/10/2026 | 3.68% | $8,782,961 | 0.77% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.802000% | 91282CNQ0 | 7/31/2027 | 3.70% | $8,597,199 | 0.76% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.825000% | 91282CLA7 | 7/31/2026 | 3.64% | $7,778,170 | 0.69% | |
| UNITED STATES TREASURY, TREASURY BILL 3.679000% | 912797RF6 | 7/9/2026 | 3.68% | $5,561,317 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 3.675000% | 912797TD9 | 6/18/2026 | 3.68% | $5,201,854 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $4,504,500 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL 3.647000% | 912797TS6 | 5/19/2026 | 3.65% | $4,362,154 | 0.38% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 3.74% | $4,217,961 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL 3.689000% | 912797UJ4 | 10/8/2026 | 3.69% | $4,066,228 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $3,745,332 | 0.33% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $3,513,536 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.74% | $3,506,400 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CMY4 | 4/30/2027 | 3.79% | $3,038,907 | 0.27% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.742000% | 91282CPX3 | 1/31/2028 | 3.72% | $2,700,195 | 0.24% | |
| UNITED STATES TREASURY, TREASURY BILL 3.677000% | 912797RG4 | 8/6/2026 | 3.68% | $2,514,425 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.70% | $1,608,694 | 0.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.80% | $1,254,855 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.72% | $1,102,063 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 3.687000% | 912797TV9 | 2/18/2027 | 3.69% | $1,165,271 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.500000% | 91282CEF4 | 3/31/2027 | 3.75% | $1,087,694 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 91282CEN7 | 4/30/2027 | 3.80% | $970,062 | 0.09% | |
| UNITED STATES TREASURY, TREASURY BILL 3.683000% | 912797TF4 | 7/2/2026 | 3.68% | $954,031 | 0.08% | |
| UNITED STATES TREASURY, TREASURY BILL 3.643000% | 912797TT4 | 5/26/2026 | 3.64% | $598,506 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.76% | $517,909 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.75% | $507,578 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL 3.692000% | 912797SA6 | 10/1/2026 | 3.69% | $187,104 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.80% | $197,523 | 0.02% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 3.640000% | N/A | 5/1/2026 | 3.64% | $112,000,000 | 9.88% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.640000% | N/A | 5/1/2026 | 3.64% | $97,000,000 | 8.55% | |
| TRI-PARTY BNP PARIBAS SA 3.640000% | N/A | 5/1/2026 | 3.64% | $95,000,000 | 8.38% | |
| TRI-PARTY BOFA SECURITIES INC. 3.640000% | N/A | 5/1/2026 | 3.64% | $15,000,000 | 1.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ETR33 | 3/5/2027 | 3.68% | $11,207,487 | 0.99% | |
| FEDERAL HOME LOAN BANKS 3.681000% | 3130B8NZ1 | 8/21/2026 | 3.66% | $9,209,840 | 0.81% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.69% | $7,729,896 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.765000% | 3133ERXN6 | 10/15/2026 | 3.72% | $7,402,089 | 0.65% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 3.750000% | 3135G07H0 | 7/29/2026 | 3.70% | $7,241,193 | 0.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.670000% | 3133ETJ57 | 10/20/2026 | 3.72% | $7,093,917 | 0.63% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G1AD3 | 1/7/2028 | 3.71% | $6,356,993 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.630000% | 3133EWGZ7 | 6/12/2026 | 3.65% | $6,199,932 | 0.55% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.715000% | 3135G1AH4 | 4/6/2028 | 3.73% | $5,199,930 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.96% | $5,094,943 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.647000% | 3130B8PH9 | 6/22/2026 | 3.65% | $3,949,946 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.888000% | 3133ERXT3 | 10/16/2026 | 3.87% | $4,001,170 | 0.35% | |
| FEDERAL HOME LOAN BANKS 3.664000% | 3130B9JK7 | 5/18/2026 | 3.65% | $3,899,973 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9QZ6 | 9/8/2026 | 3.65% | $3,900,005 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 3130B9R28 | 10/6/2026 | 3.66% | $3,900,002 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.770000% | 3135G1AA9 | 11/20/2026 | 3.69% | $3,701,963 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.730000% | 3130B1TL1 | 6/26/2026 | 3.67% | $3,590,407 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133EWJA9 | 3/24/2028 | 3.73% | $3,184,950 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.670000% | 3133ETY35 | 1/20/2027 | 3.69% | $3,084,924 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130BAGR2 | 1/24/2028 | 3.72% | $3,099,945 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B9EK2 | 6/8/2026 | 3.65% | $2,899,971 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.647000% | 3130B8PW6 | 6/23/2026 | 3.65% | $2,899,960 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.706000% | 3130B8F56 | 7/2/2026 | 3.68% | $2,994,948 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.931000% | 3135G07L1 | 10/23/2026 | 3.72% | $2,930,913 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.930000% | 3135G1AB7 | 12/11/2026 | 3.72% | $2,901,174 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B7TB0 | 3/18/2027 | 3.75% | $2,909,959 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.704000% | 3130B8F64 | 6/4/2026 | 3.68% | $2,799,965 | 0.25% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130BALJ4 | 8/4/2026 | 1.00% | $2,690,000 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.658000% | 3130BALV7 | 9/3/2026 | 3.66% | $2,690,000 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.880000% | 3130BA5E3 | 9/25/2026 | 3.88% | $2,699,900 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.660000% | 3130BAFP7 | 11/23/2026 | 3.68% | $2,685,001 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.676000% | 3130B8S94 | 5/5/2026 | 3.65% | $2,589,996 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B9JL5 | 5/19/2026 | 3.65% | $2,599,981 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B8SD5 | 6/2/2026 | 3.66% | $2,589,967 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.649000% | 3130B9GT1 | 6/16/2026 | 3.64% | $2,599,978 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.662000% | 3130B8M74 | 6/18/2026 | 3.66% | $2,619,963 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.694000% | 3130B8ME9 | 7/17/2026 | 3.67% | $2,619,978 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.635000% | 3130B8PK2 | 7/21/2026 | 3.65% | $2,629,980 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.662000% | 3130B8QF2 | 7/24/2026 | 3.65% | $2,629,983 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9NE6 | 11/23/2026 | 3.68% | $2,564,982 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.670000% | 3133EWLG3 | 5/10/2027 | 3.69% | $2,639,987 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.823000% | 3135G1AG6 | 3/6/2028 | 3.73% | $2,600,235 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B9P95 | 6/18/2026 | 3.65% | $2,499,972 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.635000% | 3130B9KM1 | 6/23/2026 | 3.65% | $2,549,981 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.655000% | 3130B9RK8 | 11/3/2026 | 3.67% | $2,500,013 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.818000% | 3133ETNT0 | 2/1/2027 | 3.71% | $2,500,229 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.928000% | 3134HAMW0 | 9/23/2026 | 3.67% | $2,401,067 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.930000% | 3135G07J6 | 8/21/2026 | 3.66% | $2,200,783 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.778000% | 3130B5Q84 | 3/25/2027 | 3.69% | $2,170,322 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.675000% | 3133ETR66 | 11/6/2026 | 3.70% | $2,059,927 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.939000% | 3134HATA1 | 10/16/2026 | 3.72% | $1,800,544 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130BAFT9 | 11/30/2026 | 3.68% | $1,799,999 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.896000% | 3134HBPD7 | 5/5/2027 | 3.76% | $1,699,973 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.675000% | 3133ET4C8 | 3/15/2027 | 3.66% | $1,630,445 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.675000% | 3133ET5N3 | 5/24/2027 | 3.69% | $1,454,970 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.655000% | 3130B8EY4 | 5/28/2026 | 3.68% | $1,399,983 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.648000% | 3130B8QE5 | 6/25/2026 | 3.65% | $1,314,981 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.707000% | 3130B8EX6 | 6/30/2026 | 3.68% | $1,359,978 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.684000% | 3130B8NY4 | 8/19/2026 | 3.66% | $1,319,980 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.670000% | 3130B8Q88 | 8/24/2026 | 3.66% | $1,314,975 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B8A51 | 5/20/2026 | 3.66% | $1,199,990 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.730000% | 3133ERJN2 | 6/26/2026 | 3.67% | $1,290,148 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130BA4E4 | 7/7/2026 | 3.65% | $1,299,985 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.667000% | 3130B8NE8 | 7/21/2026 | 3.66% | $1,299,989 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.669000% | 3130B8NG3 | 7/22/2026 | 3.66% | $1,299,989 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.635000% | 3130BA4B0 | 7/28/2026 | 3.65% | $1,300,004 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B8ZV7 | 9/4/2026 | 3.69% | $1,299,849 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.671000% | 3130B8ZS4 | 1/4/2027 | 3.68% | $1,199,975 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.685000% | 3133EWMT4 | 5/24/2027 | 3.70% | $1,274,997 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.848000% | 3135G1AE1 | 2/2/2028 | 3.73% | $1,200,151 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.819000% | 3133EWHQ6 | 3/16/2028 | 3.72% | $1,200,214 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.740000% | 3133ETX69 | 11/19/2027 | 3.72% | $1,110,575 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B8ZJ4 | 7/2/2026 | 3.65% | $979,990 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.715000% | 3133ETUZ8 | 1/27/2027 | 3.71% | $1,025,166 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ETAU1 | 3/26/2027 | 3.65% | $990,531 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.690000% | 3133EWMR8 | 7/23/2027 | 3.71% | $874,996 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.715000% | 3133EWLF5 | 4/10/2028 | 3.66% | $761,054 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B8ZK1 | 7/2/2026 | 3.65% | $734,991 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.765000% | 3133ERP21 | 12/23/2026 | 3.71% | $700,324 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.720000% | 3133EWCE8 | 2/9/2028 | 3.73% | $700,087 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130B9H45 | 8/18/2026 | 3.66% | $599,995 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.770000% | 3133ERQ46 | 12/30/2026 | 3.73% | $600,228 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.909000% | 3133ETL21 | 10/22/2027 | 3.75% | $587,251 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.730000% | 3133ERHZ7 | 6/24/2026 | 3.70% | $500,030 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.733000% | 3133ETX28 | 11/19/2026 | 3.68% | $419,001 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.738000% | 3133ET5A1 | 4/19/2027 | 3.69% | $469,990 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK FUNDING CORP 3.820000% | 3133ET5D5 | 11/23/2027 | 3.71% | $340,073 | 0.03% | |
| TRI-PARTY BOFA SECURITIES INC. 3.650000% | N/A | 5/1/2026 | 3.65% | $95,000,000 | 8.38% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 3.650000% | N/A | 5/1/2026 | 3.65% | $92,000,000 | 8.11% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 3.750000% | N/A | 7/29/2026 | 3.75% | $12,800,000 | 1.13% | |
| FEDERAL HOME LOAN BANKS 3.595000% | 313385ZL3 | 7/17/2026 | 3.60% | $5,561,342 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385A71 | 8/5/2026 | 3.60% | $4,951,567 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385A22 | 7/31/2026 | 3.60% | $4,458,658 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.590000% | 313385V37 | 12/31/2026 | 3.59% | $3,921,784 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.600000% | 313385YM2 | 6/24/2026 | 3.60% | $3,848,715 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385ZD1 | 7/10/2026 | 3.60% | $3,812,774 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385ZG4 | 7/13/2026 | 3.60% | $3,841,402 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.590000% | 313385F76 | 9/14/2026 | 3.59% | $3,748,085 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.585000% | 313385Q90 | 11/27/2026 | 3.59% | $1,419,532 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385ZB5 | 7/8/2026 | 3.60% | $1,191,732 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385D60 | 8/28/2026 | 3.60% | $592,810 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.595000% | 313385C79 | 8/21/2026 | 3.60% | $395,486 | 0.03% |