HSBC U.S. Government Money Market Fund Intermediary Service Class
HGFXX
GovernmentInstitutional7-day Yield
#149
3.55%
as of 2/28/2026
Net assets
$3.9B
Expense ratio
0.21%
WAM
44
WAL
100
Minimum
$10M
Holding details
34% Treasuries
13% Treasury Repos
33% Agency Coupon Securities
3% Agency Zero Coupon
9% Agency Repos
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.615000% | 912797RG4 | 8/6/2026 | 3.62% | $886,218,345 | 1.97% | |
| U.S. Treasury Bill 3.652000% | 912797TD9 | 6/18/2026 | 3.65% | $840,912,438 | 1.87% | |
| U.S. Treasury Bill 3.659000% | 912797SW8 | 5/28/2026 | 3.66% | $817,866,110 | 1.82% | |
| U.S. Treasury Bill 3.656000% | 912797UA3 | 6/16/2026 | 3.66% | $791,593,608 | 1.76% | |
| U.S. Treasury Bill 3.641000% | 912797QX8 | 6/11/2026 | 3.64% | $787,068,078 | 1.75% | |
| U.S. Treasury Bill 3.661000% | 912797QN0 | 5/14/2026 | 3.66% | $676,674,836 | 1.51% | |
| U.S. Treasury Bill 3.659000% | 912797SV0 | 5/21/2026 | 3.66% | $595,226,442 | 1.33% | |
| U.S. Treasury Bill 3.680000% | 912797TB3 | 3/31/2026 | 3.68% | $498,542,280 | 1.11% | |
| U.S. Treasury Bill 3.669000% | 912797SP3 | 5/7/2026 | 3.67% | $496,704,585 | 1.11% | |
| U.S. Treasury Bill 3.670000% | 912797TA5 | 3/24/2026 | 3.67% | $399,116,944 | 0.89% | |
| U.S. Treasury Note 3.708000% | 91282CBT7 | 3/31/2026 | 3.71% | $399,056,192 | 0.89% | |
| U.S. Treasury Bill 3.687000% | 912797TG2 | 4/7/2026 | 3.69% | $398,550,500 | 0.89% | |
| U.S. Treasury Bill 3.691000% | 912797TH0 | 4/14/2026 | 3.69% | $398,268,056 | 0.89% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.65% | $400,025,332 | 0.89% | |
| U.S. Treasury Bill 3.683000% | 912797QD2 | 4/16/2026 | 3.68% | $398,191,500 | 0.89% | |
| U.S. Treasury Bill 3.674000% | 912797SM0 | 4/23/2026 | 3.67% | $397,917,112 | 0.89% | |
| U.S. Treasury Bill 3.663000% | 912797TZ0 | 6/9/2026 | 3.66% | $396,064,064 | 0.88% | |
| U.S. Treasury Bill 3.658000% | 912797TF4 | 7/2/2026 | 3.66% | $395,167,444 | 0.88% | |
| U.S. Treasury Bill 3.634000% | 912797TN7 | 7/16/2026 | 3.63% | $394,654,948 | 0.88% | |
| U.S. Treasury Bill 3.627000% | 912797TP2 | 7/23/2026 | 3.63% | $394,395,196 | 0.88% | |
| U.S. Treasury Bill 3.627000% | 912797TQ0 | 7/30/2026 | 3.63% | $394,125,000 | 0.88% | |
| U.S. Treasury Bill 3.620000% | 912797TW7 | 8/13/2026 | 3.62% | $393,597,016 | 0.88% | |
| U.S. Treasury Bill 3.623000% | 912797TY3 | 8/27/2026 | 3.62% | $393,054,244 | 0.88% | |
| U.S. Treasury Bill 3.647000% | 912797SX6 | 6/4/2026 | 3.65% | $297,208,395 | 0.66% | |
| U.S. Treasury Bill 3.699000% | 912797SN8 | 4/30/2026 | 3.70% | $248,513,733 | 0.55% | |
| U.S. Treasury Bill 3.663000% | 912797TU1 | 6/2/2026 | 3.66% | $247,712,905 | 0.55% | |
| U.S. Treasury Bill 3.642000% | 912797TT4 | 5/26/2026 | 3.64% | $208,233,656 | 0.46% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.72% | $200,058,852 | 0.45% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.52% | $201,175,716 | 0.45% | |
| U.S. Treasury Bill 3.617000% | 912797TX5 | 8/20/2026 | 3.62% | $196,666,924 | 0.44% | |
| U.S. Treasury Bill 3.504000% | 912797SU2 | 11/27/2026 | 3.50% | $194,917,924 | 0.43% | |
| U.S. Treasury Bill 3.496000% | 912797TC1 | 12/24/2026 | 3.50% | $194,430,700 | 0.43% | |
| U.S. Treasury Bill 3.474000% | 912797TM9 | 1/21/2027 | 3.47% | $193,954,006 | 0.43% | |
| U.S. Treasury Bill 3.478000% | 912797TV9 | 2/18/2027 | 3.48% | $193,437,828 | 0.43% | |
| U.S. Treasury Bill 3.673000% | 912797UC9 | 6/30/2026 | 3.67% | $148,224,669 | 0.33% | |
| U.S. Treasury Bill 3.681000% | 912797SL2 | 4/9/2026 | 3.68% | $141,597,243 | 0.32% | |
| U.S. Treasury Note 3.654000% | 9128282A7 | 8/15/2026 | 3.65% | $128,735,603 | 0.29% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.67% | $99,785,480 | 0.22% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $100,187,718 | 0.22% | |
| U.S. Treasury Bill 3.656000% | 912797TR8 | 5/12/2026 | 3.66% | $99,293,846 | 0.22% | |
| U.S. Treasury Note 4.375000% | 91282CLB5 | 7/31/2026 | 3.62% | $100,304,090 | 0.22% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.53% | $100,395,276 | 0.22% | |
| Federal Home Loan Banks 3.670000% | 3130B8SU7 | 4/2/2026 | 3.68% | $499,999,445 | 1.11% | |
| Federal Home Loan Banks 3.660000% | 3130B8ZL9 | 5/4/2026 | 3.67% | $500,004,110 | 1.11% | |
| Federal Home Loan Banks 3.665000% | 3130B8ZF2 | 6/5/2026 | 3.67% | $500,013,380 | 1.11% | |
| Federal Home Loan Banks 3.670000% | 3130B9JK7 | 5/18/2026 | 3.68% | $400,006,260 | 0.89% | |
| Federal Home Loan Banks 3.675000% | 3130B9JX9 | 6/23/2026 | 3.68% | $400,012,252 | 0.89% | |
| Federal Farm Credit Banks 3.750000% | 3133ERWG2 | 7/7/2026 | 3.74% | $350,005,852 | 0.78% | |
| Federal Farm Credit Banks 3.775000% | 3133EWAP5 | 1/21/2028 | 3.76% | $335,054,293 | 0.75% | |
| Federal Home Loan Banks 3.675000% | 3130B8RW4 | 4/28/2026 | 3.68% | $300,001,179 | 0.67% | |
| Federal Farm Credit Banks 3.665000% | 3133ETY68 | 5/21/2026 | 3.67% | $300,003,645 | 0.67% | |
| Federal Farm Credit Banks 3.730000% | 3133ERTL5 | 6/17/2026 | 3.73% | $279,973,840 | 0.62% | |
| Federal Home Loan Banks 3.665000% | 3130B84Q2 | 3/20/2026 | 3.67% | $249,998,915 | 0.56% | |
| Federal Farm Credit Banks 3.685000% | 3133ETP68 | 3/30/2026 | 3.69% | $249,999,033 | 0.56% | |
| Federal Home Loan Banks 3.670000% | 3130B82P6 | 4/10/2026 | 3.68% | $249,998,838 | 0.56% | |
| Federal Home Loan Banks 3.670000% | 3130B83L4 | 4/13/2026 | 3.68% | $249,998,603 | 0.56% | |
| Federal Home Loan Banks 3.660000% | 3130B92L3 | 5/12/2026 | 3.67% | $250,003,348 | 0.56% | |
| Federal Home Loan Banks 3.715000% | 3130B53X4 | 5/18/2026 | 3.68% | $250,025,140 | 0.56% | |
| Federal Home Loan Banks 3.670000% | 3130B9N97 | 5/26/2026 | 3.68% | $250,005,283 | 0.56% | |
| Federal Home Loan Banks 3.670000% | 3130B9ES5 | 6/10/2026 | 3.68% | $250,007,353 | 0.56% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZT2 | 7/2/2026 | 3.68% | $250,004,875 | 0.56% | |
| Federal Home Loan Banks 3.670000% | 3130B9QJ2 | 7/2/2026 | 3.67% | $250,000,000 | 0.56% | |
| Federal Home Loan Banks 3.675000% | 3130B8XU1 | 7/23/2026 | 3.68% | $250,009,493 | 0.56% | |
| Federal Farm Credit Banks 3.715000% | 3133ERS77 | 1/13/2027 | 3.72% | $249,983,903 | 0.56% | |
| Federal Farm Credit Banks 3.700000% | 3133ERZ53 | 1/28/2027 | 3.69% | $250,017,575 | 0.56% | |
| Federal Farm Credit Banks 3.695000% | 3133ER3B5 | 2/4/2027 | 3.68% | $250,018,625 | 0.56% | |
| Federal Farm Credit Banks 3.800000% | 3133EP6M2 | 3/22/2027 | 3.68% | $250,309,638 | 0.56% | |
| Federal Farm Credit Banks 3.675000% | 3133EWDH0 | 7/13/2026 | 3.68% | $245,008,328 | 0.55% | |
| Federal Farm Credit Banks 3.760000% | 3133ERYC9 | 6/18/2026 | 3.72% | $240,819,173 | 0.54% | |
| Federal Home Loan Banks 3.685000% | 3130B8KF8 | 5/11/2026 | 3.69% | $200,001,388 | 0.45% | |
| Federal Home Loan Banks 3.690000% | 3130B8B76 | 5/26/2026 | 3.70% | $200,002,770 | 0.45% | |
| Federal Farm Credit Banks 3.730000% | 3133ERQC8 | 6/22/2026 | 3.73% | $199,996,962 | 0.45% | |
| Federal Home Loan Banks 3.675000% | 3130B9KP4 | 6/22/2026 | 3.68% | $200,005,884 | 0.45% | |
| Federal Home Loan Banks 3.670000% | 3130B8PW6 | 6/23/2026 | 3.68% | $200,003,626 | 0.45% | |
| Federal Home Loan Banks 3.670000% | 3130B8QU9 | 6/25/2026 | 3.67% | $200,009,104 | 0.45% | |
| Federal Home Loan Banks 3.690000% | 3130B8ME9 | 7/17/2026 | 3.70% | $200,004,414 | 0.45% | |
| Federal Home Loan Banks 3.675000% | 3130B9DD9 | 8/5/2026 | 3.68% | $200,006,614 | 0.45% | |
| Federal Farm Credit Banks 3.670000% | 3133ETLU9 | 12/18/2026 | 3.70% | $188,960,333 | 0.42% | |
| Federal Farm Credit Banks 3.705000% | 3133ERKY6 | 7/15/2026 | 3.72% | $174,986,490 | 0.39% | |
| Federal Farm Credit Banks 3.760000% | 3133ERVV0 | 10/2/2026 | 3.75% | $175,008,999 | 0.39% | |
| Federal Farm Credit Banks 3.800000% | 3133ERX48 | 1/27/2027 | 3.74% | $175,127,367 | 0.39% | |
| Federal Farm Credit Banks 3.900000% | 3133ERKL4 | 7/9/2027 | 3.79% | $164,027,284 | 0.37% | |
| Federal Home Loan Banks 3.670000% | 3130B87K2 | 3/20/2026 | 3.68% | $149,999,340 | 0.33% | |
| Federal Home Loan Banks 3.665000% | 3130B8QL9 | 3/24/2026 | 3.67% | $149,999,802 | 0.33% | |
| Federal Home Loan Banks 3.685000% | 3130B8DC3 | 3/30/2026 | 3.70% | $149,999,193 | 0.33% | |
| Federal Home Loan Banks 3.690000% | 3130B8DT6 | 4/28/2026 | 3.70% | $149,999,340 | 0.33% | |
| Federal Home Loan Banks 3.675000% | 3130B84T6 | 5/18/2026 | 3.69% | $150,001,071 | 0.33% | |
| Federal Home Loan Banks 3.670000% | 3130B9JM3 | 5/20/2026 | 3.68% | $150,002,534 | 0.33% | |
| Federal Farm Credit Banks 3.740000% | 3133ERW80 | 5/22/2026 | 3.68% | $150,025,385 | 0.33% | |
| Federal Home Loan Banks 3.670000% | 3130B9ET3 | 6/8/2026 | 3.68% | $150,004,305 | 0.33% | |
| Federal Farm Credit Banks 3.720000% | 3133ERPH8 | 7/13/2026 | 3.70% | $150,006,809 | 0.33% | |
| Federal Home Loan Banks 3.680000% | 3130B9JY7 | 7/23/2026 | 3.68% | $150,005,400 | 0.33% | |
| Federal Home Loan Banks 3.775000% | 3130B7HR8 | 5/17/2027 | 3.79% | $150,004,887 | 0.33% | |
| Federal Farm Credit Banks 3.780000% | 3133ETX51 | 10/21/2027 | 3.77% | $150,021,041 | 0.33% | |
| Federal Farm Credit Banks 3.675000% | 3133ET3H8 | 5/5/2026 | 3.68% | $140,001,147 | 0.31% | |
| Federal Farm Credit Banks 3.740000% | 3133ERK67 | 12/11/2026 | 3.73% | $125,008,735 | 0.28% | |
| Federal Farm Credit Banks 3.725000% | 3133ETRJ8 | 7/29/2027 | 3.71% | $125,014,863 | 0.28% | |
| Federal Farm Credit Banks 3.700000% | 3133ETWK9 | 9/4/2026 | 3.69% | $115,005,683 | 0.26% | |
| Federal Farm Credit Banks 3.715000% | 3133ERUU3 | 3/24/2026 | 3.69% | $100,000,099 | 0.22% | |
| Federal Home Loan Banks 3.665000% | 3130B8QW5 | 3/27/2026 | 3.67% | $99,999,790 | 0.22% | |
| Federal Home Loan Banks 3.680000% | 3130B9KC3 | 7/20/2026 | 3.68% | $100,003,657 | 0.22% | |
| Federal Farm Credit Banks 3.730000% | 3133ETTH0 | 8/13/2026 | 3.74% | $100,000,570 | 0.22% | |
| Federal Home Loan Banks 3.680000% | 3130B9HP8 | 8/18/2026 | 3.69% | $100,003,718 | 0.22% | |
| Federal Farm Credit Banks 3.685000% | 3133EWEK2 | 8/20/2026 | 3.69% | $100,004,011 | 0.22% | |
| Federal Home Loan Banks 3.685000% | 3130B9HJ2 | 9/11/2026 | 3.69% | $100,005,049 | 0.22% | |
| Federal Farm Credit Banks 3.750000% | 3133ERD65 | 11/20/2026 | 3.74% | $100,007,579 | 0.22% | |
| Federal Farm Credit Banks 3.695000% | 3133ER4Z1 | 2/26/2027 | 3.68% | $100,009,392 | 0.22% | |
| Federal Farm Credit Banks 3.720000% | 3133ETEN3 | 4/23/2027 | 3.71% | $100,009,202 | 0.22% | |
| Federal Farm Credit Banks 3.675000% | 3133ET5M5 | 6/23/2026 | 3.68% | $90,001,954 | 0.20% | |
| Federal Farm Credit Banks 3.715000% | 3133ETPA9 | 7/7/2027 | 3.70% | $90,010,103 | 0.20% | |
| Federal Farm Credit Banks 3.820000% | 3133ERZQ7 | 11/6/2026 | 3.68% | $85,079,055 | 0.19% | |
| Federal Farm Credit Banks 3.715000% | 3133ETGF8 | 3/12/2027 | 3.70% | $75,006,998 | 0.17% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G07H0 | 7/29/2026 | 3.73% | $73,022,595 | 0.16% | |
| Federal Farm Credit Banks 3.790000% | 3133ERKS9 | 7/10/2026 | 3.69% | $67,527,706 | 0.15% | |
| Federal Farm Credit Banks 3.735000% | 3133ERW98 | 3/23/2026 | 3.69% | $60,001,714 | 0.13% | |
| Federal Farm Credit Banks 3.670000% | 3133ET6P7 | 7/1/2026 | 3.68% | $60,001,588 | 0.13% | |
| Federal Farm Credit Banks 3.805000% | 3133ERPU9 | 8/19/2026 | 3.74% | $60,022,814 | 0.13% | |
| Federal Farm Credit Banks 3.660000% | 3133ER4D0 | 11/18/2026 | 3.74% | $49,971,136 | 0.11% | |
| Federal Farm Credit Banks 3.900000% | 3133EPP33 | 12/18/2026 | 3.73% | $50,066,593 | 0.11% | |
| Federal Farm Credit Banks 3.810000% | 3133ERQ46 | 12/30/2026 | 3.76% | $50,027,955 | 0.11% | |
| Federal Farm Credit Banks 3.690000% | 3133ETMF1 | 3/23/2027 | 3.63% | $50,033,034 | 0.11% | |
| Federal Farm Credit Banks 3.710000% | 3133ETND5 | 6/30/2027 | 3.68% | $50,018,010 | 0.11% | |
| Federal Farm Credit Banks 3.762000% | 3133EWFP0 | 3/2/2028 | 3.76% | $45,008,759 | 0.10% | |
| Federal Farm Credit Banks 3.810000% | 3133ERG39 | 12/2/2026 | 3.71% | $40,035,407 | 0.09% | |
| Federal Farm Credit Banks 3.780000% | 3133ETQ26 | 11/3/2027 | 3.77% | $40,005,842 | 0.09% | |
| Federal Farm Credit Banks 3.675000% | 3133EWBZ2 | 8/4/2026 | 3.68% | $35,001,166 | 0.08% | |
| Federal Farm Credit Banks 3.690000% | 3133ETYS0 | 3/19/2026 | 3.70% | $24,999,868 | 0.06% | |
| Federal Farm Credit Banks 3.680000% | 3133ET3F2 | 6/5/2026 | 3.69% | $25,000,415 | 0.06% | |
| Federal Farm Credit Banks 3.790000% | 3133ETSC2 | 8/4/2027 | 3.81% | $25,000,613 | 0.06% | |
| Federal Farm Credit Banks 3.755000% | 3133EWDV9 | 1/18/2028 | 3.76% | $25,004,311 | 0.06% | |
| Federal Farm Credit Banks 3.755000% | 3133EWFD7 | 2/25/2028 | 3.76% | $25,004,772 | 0.06% | |
| Federal Farm Credit Banks 3.755000% | 3133ER3C3 | 8/7/2026 | 3.69% | $21,007,507 | 0.05% | |
| Federal Farm Credit Banks 3.810000% | 3133ERZJ3 | 11/4/2026 | 3.75% | $15,007,723 | 0.03% | |
| Federal Farm Credit Banks 3.805000% | 3133ERP21 | 12/23/2026 | 3.74% | $15,009,990 | 0.03% | |
| Federal Farm Credit Banks 3.810000% | 3133ERSN2 | 9/9/2026 | 3.74% | $10,004,549 | 0.02% | |
| Federal Farm Credit Banks 3.810000% | 3133ERE64 | 11/25/2026 | 3.71% | $10,008,562 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 3.670000% | ARP1FJCT8 | 3/2/2026 | 3.67% | $2,000,000,000 | 4.46% | |
| Fixed Income Clearing Corporation (Bank of New York) 3.670000% | ARP1FJCN1 | 3/2/2026 | 3.67% | $1,500,000,000 | 3.34% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.670000% | 85748R009 | 3/2/2026 | 3.67% | $1,265,000,000 | 2.82% | |
| CREDIT AGRICOLE 3.660000% | ARP1FJEE9 | 3/2/2026 | 3.66% | $500,000,000 | 1.11% | |
| MIZUHO SECURITIES USA INC. 3.670000% | ARP1FJEO7 | 3/2/2026 | 3.67% | $350,000,000 | 0.78% | |
| Canadian Imperial Bank of Commerce 3.670000% | ARP1FJCR2 | 3/2/2026 | 3.67% | $250,000,000 | 0.56% | |
| CITIGROUP GLOBAL MARKETS 3.660000% | ARP1FJEC3 | 3/2/2026 | 3.66% | $250,000,000 | 0.56% | |
| CREDIT AGRICOLE 3.670000% | ARP1FJEH2 | 3/2/2026 | 3.67% | $850,000,000 | 1.89% | |
| Wells Fargo Securities LLC 3.670000% | ARP1FJES8 | 3/2/2026 | 3.67% | $750,000,000 | 1.67% | |
| BANCO SANTANDER SA 3.670000% | ARP1FJEP4 | 3/2/2026 | 3.67% | $500,000,000 | 1.11% | |
| BNP PARIBAS FORTIS SA 3.670000% | ARP1FJE74 | 3/2/2026 | 3.67% | $500,000,000 | 1.11% | |
| CITIGROUP GLOBAL MARKETS 3.670000% | ARP1FJED1 | 3/2/2026 | 3.67% | $500,000,000 | 1.11% | |
| SOCIETE' GENERALE NY 3.670000% | ARP1FJEQ2 | 3/2/2026 | 3.67% | $500,000,000 | 1.11% | |
| BANK OF MONTREAL 3.670000% | ARP1FJEA7 | 3/2/2026 | 3.67% | $400,000,000 | 0.89% | |
| STANDARD CHARTERED BANK 3.670000% | ARP1FJER0 | 3/2/2026 | 3.67% | $250,000,000 | 0.56% | |
| State Street Institutional U.S. Government Money Market Fund - Premier Class 3.625900% | 7839989D1 | 12/31/2030 | 3.63% | $2,139,075,535 | 4.77% | |
| Federated Govt Oblg Pr Shares 3.588100% | 927XCDII9 | 1/1/2049 | 3.59% | $1,255,578,896 | 2.80% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 3.561500% | 05999F9K6 | 12/31/2030 | 3.56% | $7,256,742 | 0.02% | |
| Dreyfus Government Cash Management, Institutional Shares 3.556000% | 975LFWII1 | 12/31/2030 | 3.56% | $8,528,332 | 0.02% | |
| Federal Home Loan Bank Discount Notes 3.510000% | 313385B88 | 8/14/2026 | 3.51% | $442,629,000 | 0.99% | |
| Federal Home Loan Bank Discount Notes 3.510000% | 313385C79 | 8/21/2026 | 3.51% | $393,175,000 | 0.88% | |
| Federal Home Loan Bank Discount Notes 3.515000% | 313385ZG4 | 7/13/2026 | 3.52% | $98,672,111 | 0.22% | |
| Federal Home Loan Bank Discount Notes 3.515000% | 313385ZL3 | 7/17/2026 | 3.52% | $98,633,056 | 0.22% | |
| Federal Home Loan Bank Discount Notes 3.510000% | 313385A71 | 8/5/2026 | 3.51% | $49,224,875 | 0.11% | |
| Federal Home Loan Bank Discount Notes 3.510000% | 313385A55 | 8/3/2026 | 3.51% | $41,455,554 | 0.09% | |
| Federal Home Loan Bank Discount Notes 3.600000% | 313385UK0 | 3/18/2026 | 3.60% | $24,453,450 | 0.05% | |
| Federal Home Loan Bank Discount Notes 3.515000% | 313385ZY5 | 7/29/2026 | 3.52% | $14,481,836 | 0.03% | |
| Federal Home Loan Bank Discount Notes 3.510000% | 313385B62 | 8/12/2026 | 3.51% | $15,426,219 | 0.03% | |
| Federal Home Loan Bank Discount Notes 3.510000% | 313385C53 | 8/19/2026 | 3.51% | $13,070,747 | 0.03% | |
| Federal Home Loan Bank Discount Notes 3.510000% | 313385D45 | 8/26/2026 | 3.51% | $6,582,415 | 0.01% |