HSBC U.S. Government Money Market Fund Intermediary Class
HGGXX
GovernmentInstitutional7-day Yield
#113
3.56%
as of 7/31/2026
Net assets
$2.6B
Expense ratio
0.19%
WAM
35
WAL
102
Minimum
$20M
Holding details
31% Treasuries
21% Treasury Repos
25% Agency Coupon Securities
6% Agency Zero Coupon
10% Agency Repos
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.717000% | 912797UG0 | 9/17/2026 | 3.72% | $1,592,699,792 | 3.68% | |
| U.S. Treasury Bill 3.742000% | 912797SA6 | 10/1/2026 | 3.74% | $1,515,830,678 | 3.50% | |
| U.S. Treasury Bill 3.693000% | 912797RS8 | 9/3/2026 | 3.69% | $1,196,247,144 | 2.76% | |
| U.S. Treasury Bill 3.658000% | 912797UU9 | 8/18/2026 | 3.66% | $649,024,324 | 1.50% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.02% | $599,429,262 | 1.38% | |
| U.S. Treasury Bill 3.757000% | 912797UL9 | 10/22/2026 | 3.76% | $595,098,576 | 1.37% | |
| U.S. Treasury Bill 3.748000% | 912797VD6 | 9/22/2026 | 3.75% | $547,189,957 | 1.26% | |
| U.S. Treasury Bill 3.678000% | 912797VB0 | 9/8/2026 | 3.68% | $523,102,073 | 1.21% | |
| U.S. Treasury Bill 3.756000% | 912797SK4 | 10/29/2026 | 3.76% | $495,563,360 | 1.14% | |
| U.S. Treasury Bill 3.658000% | 912797TY3 | 8/27/2026 | 3.66% | $399,040,000 | 0.92% | |
| U.S. Treasury Bill 3.681000% | 912797UW5 | 9/1/2026 | 3.68% | $398,833,556 | 0.92% | |
| U.S. Treasury Bill 3.689000% | 912797UF2 | 9/10/2026 | 3.69% | $398,469,444 | 0.92% | |
| U.S. Treasury Bill 3.688000% | 912797VC8 | 9/15/2026 | 3.69% | $398,269,248 | 0.92% | |
| U.S. Treasury Bill 3.756000% | 912797UK1 | 10/15/2026 | 3.76% | $397,017,384 | 0.92% | |
| U.S. Treasury Bill 3.749000% | 912797VM6 | 10/20/2026 | 3.75% | $396,820,776 | 0.92% | |
| U.S. Treasury Bill 3.733000% | 912797VN4 | 10/27/2026 | 3.73% | $396,552,304 | 0.92% | |
| U.S. Treasury Bill 3.766000% | 912797VP9 | 11/3/2026 | 3.77% | $396,238,604 | 0.91% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.10% | $299,435,343 | 0.69% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.14% | $300,648,774 | 0.69% | |
| U.S. Treasury Bill 3.866000% | 912797VY0 | 11/24/2026 | 3.87% | $296,451,486 | 0.68% | |
| U.S. Treasury Bill 3.874000% | 912797VZ7 | 12/1/2026 | 3.87% | $231,080,909 | 0.53% | |
| U.S. Treasury Bill 3.758000% | 912797VE4 | 9/29/2026 | 3.76% | $198,833,084 | 0.46% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.03% | $200,102,896 | 0.46% | |
| U.S. Treasury Bill 3.938000% | 912797TC1 | 12/24/2026 | 3.94% | $196,960,852 | 0.45% | |
| U.S. Treasury Bill 3.876000% | 912797TV9 | 2/18/2027 | 3.88% | $195,854,166 | 0.45% | |
| U.S. Treasury Bill 3.866000% | 912797UD7 | 3/18/2027 | 3.87% | $195,286,598 | 0.45% | |
| U.S. Treasury Bill 3.933000% | 912797UE5 | 4/15/2027 | 3.93% | $194,622,050 | 0.45% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.07% | $124,705,623 | 0.29% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.90% | $100,042,293 | 0.23% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.07% | $99,044,295 | 0.23% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.13% | $99,665,053 | 0.23% | |
| U.S. Treasury Bill 3.960000% | 912797VF1 | 6/10/2027 | 3.96% | $96,709,706 | 0.22% | |
| Federal Farm Credit Banks 3.775000% | 3133EWAP5 | 1/21/2028 | 3.76% | $335,044,505 | 0.77% | |
| Federal Home Loan Banks 3.660000% | 3130BARX7 | 8/21/2026 | 3.67% | $299,999,376 | 0.69% | |
| Federal National Mortgage Assoc. 3.735000% | 3135G1AH4 | 4/6/2028 | 3.77% | $282,925,939 | 0.65% | |
| Federal Home Loan Banks 3.660000% | 3130BAD53 | 8/18/2026 | 3.66% | $249,999,588 | 0.58% | |
| Federal Home Loan Banks 3.665000% | 3130BB2T1 | 9/18/2026 | 3.67% | $249,999,978 | 0.58% | |
| Federal Farm Credit Banks 3.715000% | 3133ERS77 | 1/13/2027 | 3.72% | $249,990,488 | 0.58% | |
| Federal Farm Credit Banks 3.700000% | 3133ERZ53 | 1/28/2027 | 3.69% | $250,010,800 | 0.58% | |
| Federal Farm Credit Banks 3.695000% | 3133ER3B5 | 2/4/2027 | 3.68% | $250,012,335 | 0.58% | |
| Federal Home Loan Banks 3.700000% | 3130BBJ22 | 2/16/2027 | 3.71% | $250,014,165 | 0.58% | |
| Federal Farm Credit Banks 3.800000% | 3133EP6M2 | 3/22/2027 | 3.68% | $250,185,125 | 0.58% | |
| Federal Home Loan Banks 3.715000% | 3130BBHN8 | 5/10/2027 | 3.72% | $250,021,413 | 0.58% | |
| Federal Farm Credit Banks 3.760000% | 3133ERVV0 | 10/2/2026 | 3.66% | $225,032,713 | 0.52% | |
| Federal Home Loan Banks 3.655000% | 3130B9DD9 | 8/5/2026 | 3.66% | $199,999,776 | 0.46% | |
| Federal Home Loan Banks 3.790000% | 3130B2LW3 | 9/15/2026 | 3.70% | $200,024,804 | 0.46% | |
| Federal Farm Credit Banks 3.660000% | 3133ER4D0 | 11/18/2026 | 3.68% | $197,905,979 | 0.46% | |
| Federal Home Loan Banks 3.690000% | 3130BBQV0 | 12/30/2026 | 3.69% | $200,008,066 | 0.46% | |
| Federal Home Loan Banks 3.720000% | 3130BB3M5 | 9/10/2027 | 3.75% | $199,974,426 | 0.46% | |
| Federal Farm Credit Banks 3.690000% | 3133ETMF1 | 3/23/2027 | 3.71% | $195,970,667 | 0.45% | |
| Federal Farm Credit Banks 3.670000% | 3133ETLU9 | 12/18/2026 | 3.69% | $188,981,586 | 0.44% | |
| Federal Farm Credit Banks 3.745000% | 3133EWHG8 | 3/17/2028 | 3.73% | $190,025,897 | 0.44% | |
| Federal Farm Credit Banks 3.780000% | 3133ERX48 | 1/27/2027 | 3.72% | $175,069,050 | 0.40% | |
| Federal Farm Credit Banks 3.700000% | 3133EWUC2 | 2/24/2027 | 3.71% | $170,009,826 | 0.39% | |
| Federal National Mortgage Assoc. 3.735000% | 3135G1AK7 | 6/8/2028 | 3.77% | $167,935,755 | 0.39% | |
| Federal Farm Credit Banks 3.880000% | 3133ERKL4 | 7/9/2027 | 3.74% | $163,989,596 | 0.38% | |
| Federal Farm Credit Banks 3.680000% | 3133EWWA4 | 10/16/2026 | 3.69% | $160,002,219 | 0.37% | |
| Federal Farm Credit Banks 3.735000% | 3133EWLF5 | 4/10/2028 | 3.74% | $155,023,369 | 0.36% | |
| Federal Home Loan Banks 3.675000% | 3130BB2N4 | 11/12/2026 | 3.68% | $150,004,620 | 0.35% | |
| Federal Farm Credit Banks 3.680000% | 3133EWTF7 | 3/16/2027 | 3.67% | $150,006,009 | 0.35% | |
| Federal Home Loan Banks 3.755000% | 3130B7HR8 | 5/17/2027 | 3.73% | $150,049,728 | 0.35% | |
| Federal Farm Credit Banks 3.780000% | 3133ETX51 | 10/21/2027 | 3.77% | $150,016,535 | 0.35% | |
| Federal Farm Credit Banks 3.730000% | 3133ET6A0 | 1/5/2028 | 3.74% | $147,013,990 | 0.34% | |
| Federal Farm Credit Banks 3.780000% | 3133EWWJ5 | 7/21/2028 | 3.77% | $140,025,353 | 0.32% | |
| Federal Home Loan Banks 3.665000% | 3130BAQZ3 | 9/21/2026 | 3.67% | $125,000,364 | 0.29% | |
| Federal Home Loan Banks 3.675000% | 3130BAPN1 | 11/13/2026 | 3.68% | $125,002,844 | 0.29% | |
| Federal Farm Credit Banks 3.740000% | 3133ERK67 | 12/11/2026 | 3.73% | $125,001,743 | 0.29% | |
| Federal Farm Credit Banks 3.725000% | 3133ETRJ8 | 7/29/2027 | 3.71% | $125,011,671 | 0.29% | |
| Federal Farm Credit Banks 3.735000% | 3133EWGU8 | 3/13/2028 | 3.74% | $120,022,058 | 0.28% | |
| Federal Farm Credit Banks 3.780000% | 3133EWVJ6 | 6/8/2028 | 3.77% | $120,020,474 | 0.28% | |
| Federal Farm Credit Banks 3.700000% | 3133ETWK9 | 9/4/2026 | 3.69% | $114,998,714 | 0.27% | |
| Federal Farm Credit Banks 3.700000% | 3133EWUN8 | 1/29/2027 | 3.72% | $115,007,478 | 0.27% | |
| Federal Farm Credit Banks 3.710000% | 3133ETTH0 | 8/13/2026 | 3.69% | $100,000,605 | 0.23% | |
| Federal Home Loan Banks 3.660000% | 3130B9HP8 | 8/18/2026 | 3.67% | $99,999,720 | 0.23% | |
| Federal Farm Credit Banks 3.665000% | 3133EWEK2 | 8/20/2026 | 3.67% | $99,999,788 | 0.23% | |
| Federal Home Loan Banks 3.665000% | 3130B9HJ2 | 9/11/2026 | 3.67% | $99,999,931 | 0.23% | |
| Federal Home Loan Banks 3.665000% | 3130BB3L7 | 9/16/2026 | 3.67% | $100,000,023 | 0.23% | |
| Federal Home Loan Banks 3.665000% | 3130BAS99 | 9/17/2026 | 3.67% | $100,000,193 | 0.23% | |
| Federal Home Loan Banks 3.670000% | 3130BAFC6 | 9/22/2026 | 3.67% | $100,000,535 | 0.23% | |
| Federal Home Loan Banks 3.665000% | 3130BAVV6 | 10/1/2026 | 3.67% | $100,001,147 | 0.23% | |
| Federal Home Loan Banks 3.675000% | 3130BAEH6 | 10/19/2026 | 3.68% | $100,001,467 | 0.23% | |
| Federal Farm Credit Banks 3.750000% | 3133ERD65 | 11/20/2026 | 3.74% | $100,002,141 | 0.23% | |
| Federal Home Loan Banks 3.685000% | 3130BBM69 | 11/30/2026 | 3.69% | $100,003,273 | 0.23% | |
| Federal Farm Credit Banks 3.695000% | 3133ER4Z1 | 2/26/2027 | 3.68% | $100,003,965 | 0.23% | |
| Federal Farm Credit Banks 3.720000% | 3133ETEN3 | 4/23/2027 | 3.71% | $100,006,251 | 0.23% | |
| Federal Farm Credit Banks 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $100,044,813 | 0.23% | |
| Federal Farm Credit Banks 3.735000% | 3133EWLY4 | 4/17/2028 | 3.78% | $99,957,404 | 0.23% | |
| Federal Farm Credit Banks 3.790000% | 3133EWWX4 | 6/27/2028 | 3.78% | $100,018,086 | 0.23% | |
| Federal Farm Credit Banks 3.680000% | 3133EWXS4 | 10/29/2026 | 3.68% | $89,994,600 | 0.21% | |
| Federal Farm Credit Banks 3.715000% | 3133ETPA9 | 7/7/2027 | 3.70% | $90,006,625 | 0.21% | |
| Federal Farm Credit Banks 3.810000% | 3133ERZQ7 | 11/6/2026 | 3.67% | $85,030,643 | 0.20% | |
| Federal Farm Credit Banks 3.715000% | 3133ETGF8 | 3/12/2027 | 3.70% | $75,002,916 | 0.17% | |
| Federal Farm Credit Banks 3.775000% | 3133ETDD6 | 4/16/2027 | 3.72% | $75,039,089 | 0.17% | |
| Federal National Mortgage Assoc. 3.735000% | 3135G1AG6 | 3/6/2028 | 3.78% | $72,970,523 | 0.17% | |
| Federal Farm Credit Banks 3.735000% | 3133EWHQ6 | 3/16/2028 | 3.74% | $74,013,139 | 0.17% | |
| Federal Farm Credit Banks 3.775000% | 3133EWVA5 | 7/6/2028 | 3.78% | $75,013,994 | 0.17% | |
| Federal Farm Credit Banks 3.735000% | 3133EWFP0 | 3/2/2028 | 3.74% | $69,010,453 | 0.16% | |
| Federal Farm Credit Banks 3.735000% | 3133EWKR0 | 4/7/2028 | 3.77% | $69,979,522 | 0.16% | |
| Federal Farm Credit Banks 3.780000% | 3133EWVB3 | 7/6/2028 | 3.77% | $70,011,753 | 0.16% | |
| Federal Farm Credit Banks 3.765000% | 3133EWMU1 | 4/27/2028 | 3.75% | $65,010,590 | 0.15% | |
| Federal National Mortgage Assoc. 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.75% | $65,011,321 | 0.15% | |
| Federal Farm Credit Banks 3.785000% | 3133ERPU9 | 8/19/2026 | 3.72% | $60,001,820 | 0.14% | |
| Federal Farm Credit Banks 3.900000% | 3133EPP33 | 12/18/2026 | 3.73% | $50,030,939 | 0.12% | |
| Federal Farm Credit Banks 3.790000% | 3133ERQ46 | 12/30/2026 | 3.74% | $50,013,591 | 0.12% | |
| Federal Farm Credit Banks 3.710000% | 3133ETND5 | 6/30/2027 | 3.68% | $50,012,031 | 0.12% | |
| Federal Farm Credit Banks 3.770000% | 3133ETG50 | 10/14/2027 | 3.73% | $52,423,966 | 0.12% | |
| Federal Home Loan Banks 3.725000% | 3130BA5T0 | 2/4/2028 | 3.77% | $49,977,244 | 0.12% | |
| Federal Farm Credit Banks 3.755000% | 3133EWTN0 | 6/22/2028 | 3.77% | $49,985,017 | 0.12% | |
| Federal Farm Credit Banks 3.790000% | 3133ERG39 | 12/2/2026 | 3.70% | $40,013,885 | 0.09% | |
| Federal Farm Credit Banks 3.690000% | 3133EWXV7 | 1/6/2027 | 3.69% | $40,000,000 | 0.09% | |
| Federal Farm Credit Banks 3.780000% | 3133ETQ26 | 11/3/2027 | 3.77% | $40,004,966 | 0.09% | |
| Federal Farm Credit Banks 3.655000% | 3133EWBZ2 | 8/4/2026 | 3.66% | $34,999,993 | 0.08% | |
| Federal Farm Credit Banks 3.705000% | 3133EWXE5 | 3/24/2027 | 3.71% | $30,001,901 | 0.07% | |
| Federal Farm Credit Banks 3.780000% | 3133ETEG8 | 4/23/2027 | 3.72% | $30,017,125 | 0.07% | |
| Federal Farm Credit Banks 3.650000% | 3133ETAN7 | 11/24/2026 | 3.66% | $24,498,867 | 0.06% | |
| Federal Farm Credit Banks 3.675000% | 3133EWRJ1 | 11/27/2026 | 3.68% | $25,000,602 | 0.06% | |
| Federal Farm Credit Banks 3.890000% | 3133ERLX7 | 7/19/2027 | 3.73% | $25,041,440 | 0.06% | |
| Federal Farm Credit Banks 3.770000% | 3133ETSC2 | 8/4/2027 | 3.74% | $25,011,875 | 0.06% | |
| Federal Farm Credit Banks 3.735000% | 3133EWDV9 | 1/18/2028 | 3.74% | $25,003,400 | 0.06% | |
| Federal Farm Credit Banks 3.735000% | 3133EWFD7 | 2/25/2028 | 3.77% | $24,993,842 | 0.06% | |
| Federal Farm Credit Banks 3.735000% | 3133ER3C3 | 8/7/2026 | 3.67% | $21,000,159 | 0.05% | |
| Federal Farm Credit Banks 3.790000% | 3133ERZJ3 | 11/4/2026 | 3.73% | $15,002,966 | 0.03% | |
| Federal Farm Credit Banks 3.785000% | 3133ERP21 | 12/23/2026 | 3.72% | $15,004,734 | 0.03% | |
| Federal Farm Credit Banks 3.790000% | 3133ERSN2 | 9/9/2026 | 3.68% | $10,001,173 | 0.02% | |
| Federal Farm Credit Banks 3.790000% | 3133ERE64 | 11/25/2026 | 3.70% | $10,003,172 | 0.02% | |
| Federal Farm Credit Banks 3.900000% | 3133EPZ32 | 1/29/2027 | 3.71% | $10,009,235 | 0.02% | |
| Federal Farm Credit Banks 3.725000% | 3133EWGQ7 | 1/11/2028 | 3.76% | $9,996,882 | 0.02% | |
| Federal Farm Credit Banks 3.735000% | 3133EWJA9 | 3/24/2028 | 3.74% | $10,001,874 | 0.02% | |
| Federal Farm Credit Banks 3.730000% | 3133ETTB3 | 8/12/2027 | 3.75% | $5,298,870 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 3.640000% | ARP1KFNU5 | 8/3/2026 | 3.64% | $3,500,000,000 | 8.08% | |
| Fixed Income Clearing Corporation (Bank of New York) 3.640000% | ARP1KFF18 | 8/3/2026 | 3.64% | $2,000,000,000 | 4.62% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.640000% | 85748R009 | 8/3/2026 | 3.64% | $2,000,000,000 | 4.62% | |
| SOCIETE' GENERALE NY 3.650000% | ARP1KFNY7 | 8/3/2026 | 3.65% | $750,000,000 | 1.73% | |
| CREDIT AGRICOLE 3.640000% | ARP1KFMA0 | 8/3/2026 | 3.64% | $350,000,000 | 0.81% | |
| MIZUHO SECURITIES USA INC. 3.650000% | ARP1KFNW1 | 8/3/2026 | 3.65% | $350,000,000 | 0.81% | |
| CITIGROUP GLOBAL MARKETS 3.640000% | ARP1KFFE0 | 8/3/2026 | 3.64% | $250,000,000 | 0.58% | |
| STANDARD CHARTERED BANK 3.600000% | ARP1KGYU1 | 8/3/2026 | 3.60% | $50,000,000 | 0.12% | |
| CREDIT AGRICOLE 3.650000% | ARP1KFNS0 | 8/3/2026 | 3.65% | $850,000,000 | 1.96% | |
| Wells Fargo Securities LLC 3.650000% | ARP1KFO18 | 8/3/2026 | 3.65% | $750,000,000 | 1.73% | |
| BANCO SANTANDER SA 3.650000% | ARP1KFNX9 | 8/3/2026 | 3.65% | $500,000,000 | 1.15% | |
| BNP PARIBAS FORTIS SA 3.650000% | ARP1KFFB6 | 8/3/2026 | 3.65% | $500,000,000 | 1.15% | |
| CITIGROUP GLOBAL MARKETS 3.650000% | ARP1KFFG5 | 8/3/2026 | 3.65% | $500,000,000 | 1.15% | |
| STANDARD CHARTERED BANK 3.600000% | ARP1KGV18 | 8/3/2026 | 3.60% | $500,000,000 | 1.15% | |
| STANDARD CHARTERED BANK 3.650000% | ARP1KFNZ4 | 8/3/2026 | 3.65% | $500,000,000 | 1.15% | |
| BANK OF MONTREAL 3.650000% | ARP1KFF59 | 8/3/2026 | 3.65% | $200,000,000 | 0.46% | |
| State Street Institutional U.S. Government Money Market Fund - Premier Class 3.621000% | 7839989D1 | 12/31/2030 | 3.62% | $2,030,239,177 | 4.69% | |
| Federated Govt Oblg Pr Shares 3.573500% | 927XCDII9 | 1/1/2049 | 3.57% | $519,903,389 | 1.20% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 3.568600% | 05999F9K6 | 12/31/2030 | 3.57% | $382,871,168 | 0.88% | |
| Dreyfus Government Cash Management, Institutional Shares 3.576500% | 975LFWII1 | 12/31/2030 | 3.58% | $258,968,787 | 0.60% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385B88 | 8/14/2026 | 3.59% | $449,372,624 | 1.04% | |
| Federal Home Loan Bank Discount Notes 3.640000% | 313385G34 | 9/18/2026 | 3.64% | $438,118,560 | 1.01% | |
| Federal Home Loan Bank Discount Notes 3.640000% | 313385E44 | 9/3/2026 | 3.64% | $318,899,910 | 0.74% | |
| Federal Home Loan Bank Discount Notes 3.640000% | 313385F92 | 9/16/2026 | 3.64% | $293,598,095 | 0.68% | |
| Fannie Mae Discount Notes 3.640000% | 313589F81 | 9/15/2026 | 3.64% | $199,069,778 | 0.46% | |
| Federal Home Loan Bank Discount Notes 3.640000% | 313385G83 | 9/23/2026 | 3.64% | $198,908,000 | 0.46% | |
| Federal Home Loan Bank Discount Notes 3.710000% | 313385Q25 | 11/20/2026 | 3.71% | $184,013,277 | 0.42% | |
| Federal Farm Credit Discount Notes 3.640000% | 313313F94 | 9/16/2026 | 3.64% | $119,429,734 | 0.28% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385C79 | 8/21/2026 | 3.59% | $99,790,875 | 0.23% | |
| Federal Home Loan Bank Discount Notes 3.640000% | 313385F43 | 9/11/2026 | 3.64% | $63,931,347 | 0.15% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385A71 | 8/5/2026 | 3.59% | $49,975,104 | 0.12% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385A55 | 8/3/2026 | 3.59% | $42,087,423 | 0.10% | |
| Federal Farm Credit Discount Notes 3.640000% | 313313F86 | 9/15/2026 | 3.64% | $19,906,978 | 0.05% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385B62 | 8/12/2026 | 3.59% | $15,661,262 | 0.04% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385C53 | 8/19/2026 | 3.59% | $13,269,845 | 0.03% |