HSBC U.S. Government Money Market Fund Class I
HGIXX
GovernmentInstitutional7-day Yield
#56
3.61%
as of 8/31/2026
Net assets
$35.7B
Expense ratio
0.14%
WAM
36
WAL
97
Minimum
$50M
Holding details
39% Treasuries
20% Treasury Repos
24% Agency Coupon Securities
3% Agency Zero Coupon
9% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.690000% | 912797UG0 | 9/17/2026 | 3.69% | $2,416,091,071 | 5.11% | |
| U.S. Treasury Bill 3.741000% | 912797SA6 | 10/1/2026 | 3.74% | $1,520,324,396 | 3.21% | |
| U.S. Treasury Bill 3.787000% | 912797VM6 | 10/20/2026 | 3.79% | $895,447,593 | 1.89% | |
| U.S. Treasury Bill 3.889000% | 912797WG8 | 12/22/2026 | 3.89% | $800,447,621 | 1.69% | |
| U.S. Treasury Bill 3.858000% | 912797WF0 | 12/15/2026 | 3.86% | $791,217,920 | 1.67% | |
| U.S. Treasury Bill 3.843000% | 912797WE3 | 12/8/2026 | 3.84% | $692,849,402 | 1.47% | |
| U.S. Treasury Bill 3.818000% | 912797UZ8 | 11/19/2026 | 3.82% | $644,672,438 | 1.36% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $599,512,542 | 1.27% | |
| U.S. Treasury Bill 3.801000% | 912797UL9 | 10/22/2026 | 3.80% | $596,830,092 | 1.26% | |
| U.S. Treasury Bill 3.701000% | 912797VD6 | 9/22/2026 | 3.70% | $548,831,311 | 1.16% | |
| U.S. Treasury Bill 3.665000% | 912797VB0 | 9/8/2026 | 3.67% | $524,631,198 | 1.11% | |
| U.S. Treasury Bill 3.820000% | 912797SK4 | 10/29/2026 | 3.82% | $496,982,955 | 1.05% | |
| U.S. Treasury Bill 3.824000% | 912797SU2 | 11/27/2026 | 3.82% | $445,934,489 | 0.94% | |
| U.S. Treasury Bill 3.917000% | 912797WH6 | 12/29/2026 | 3.92% | $444,325,559 | 0.94% | |
| U.S. Treasury Bill 3.811000% | 912797VZ7 | 12/1/2026 | 3.81% | $429,915,005 | 0.91% | |
| U.S. Treasury Bill 3.681000% | 912797UF2 | 9/10/2026 | 3.68% | $399,637,248 | 0.85% | |
| U.S. Treasury Bill 3.663000% | 912797VC8 | 9/15/2026 | 3.66% | $399,438,704 | 0.84% | |
| U.S. Treasury Bill 3.778000% | 912797UK1 | 10/15/2026 | 3.78% | $398,186,284 | 0.84% | |
| U.S. Treasury Bill 3.808000% | 912797VN4 | 10/27/2026 | 3.81% | $397,676,468 | 0.84% | |
| U.S. Treasury Bill 3.819000% | 912797VP9 | 11/3/2026 | 3.82% | $397,380,292 | 0.84% | |
| U.S. Treasury Bill 3.971000% | 912797TV9 | 2/18/2027 | 3.97% | $343,643,143 | 0.73% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $300,498,861 | 0.64% | |
| U.S. Treasury Bill 3.813000% | 912797VY0 | 11/24/2026 | 3.81% | $297,390,189 | 0.63% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $299,439,786 | 0.63% | |
| U.S. Treasury Bill 3.752000% | 912797VK0 | 10/6/2026 | 3.75% | $249,103,715 | 0.53% | |
| U.S. Treasury Bill 3.810000% | 912797UY1 | 11/12/2026 | 3.81% | $248,134,700 | 0.52% | |
| U.S. Treasury Bill 3.969000% | 912797WB9 | 2/11/2027 | 3.97% | $245,645,128 | 0.52% | |
| U.S. Treasury Bill 3.758000% | 912797VE4 | 9/29/2026 | 3.76% | $199,424,988 | 0.42% | |
| U.S. Treasury Bill 3.815000% | 912797UM7 | 11/5/2026 | 3.82% | $198,650,348 | 0.42% | |
| U.S. Treasury Bill 3.895000% | 912797TC1 | 12/24/2026 | 3.90% | $197,595,866 | 0.42% | |
| U.S. Treasury Bill 3.950000% | 912797VV6 | 2/4/2027 | 3.95% | $196,679,540 | 0.42% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $200,124,446 | 0.42% | |
| U.S. Treasury Note 2.750000% | 91282CFB2 | 7/31/2027 | 4.22% | $197,395,686 | 0.42% | |
| U.S. Treasury Bill 3.981000% | 912797WC7 | 2/25/2027 | 3.98% | $196,211,216 | 0.41% | |
| U.S. Treasury Bill 4.016000% | 912797WD5 | 3/4/2027 | 4.02% | $196,073,518 | 0.41% | |
| U.S. Treasury Bill 3.890000% | 912797UD7 | 3/18/2027 | 3.89% | $195,859,710 | 0.41% | |
| U.S. Treasury Bill 3.982000% | 912797UE5 | 4/15/2027 | 3.98% | $195,169,250 | 0.41% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $124,720,006 | 0.26% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.85% | $100,048,223 | 0.21% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $99,125,887 | 0.21% | |
| U.S. Treasury Bill 4.029000% | 912797VF1 | 6/10/2027 | 4.03% | $96,959,687 | 0.21% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $99,667,428 | 0.21% | |
| Federal Farm Credit Banks 3.775000% | 3133EWAP5 | 1/21/2028 | 3.76% | $335,038,033 | 0.71% | |
| Federal National Mortgage Assoc. 3.735000% | 3135G1AH4 | 4/6/2028 | 3.76% | $282,946,400 | 0.60% | |
| Federal Farm Credit Banks 3.800000% | 3133EP6M2 | 3/22/2027 | 3.74% | $275,086,760 | 0.58% | |
| Federal Home Loan Banks 3.665000% | 3130BB2T1 | 9/18/2026 | 3.67% | $249,999,340 | 0.53% | |
| Federal Farm Credit Banks 3.680000% | 3133EWZS2 | 11/24/2026 | 3.69% | $250,005,130 | 0.53% | |
| Federal Farm Credit Banks 3.715000% | 3133ERS77 | 1/13/2027 | 3.72% | $249,989,848 | 0.53% | |
| Federal Farm Credit Banks 3.700000% | 3133ERZ53 | 1/28/2027 | 3.69% | $250,004,958 | 0.53% | |
| Federal Farm Credit Banks 3.695000% | 3133ER3B5 | 2/4/2027 | 3.68% | $250,005,980 | 0.53% | |
| Federal Home Loan Banks 3.700000% | 3130BBJ22 | 2/16/2027 | 3.71% | $250,011,475 | 0.53% | |
| Federal Home Loan Banks 3.715000% | 3130BBHN8 | 5/10/2027 | 3.72% | $250,018,283 | 0.53% | |
| Federal Farm Credit Banks 3.760000% | 3133ERVV0 | 10/2/2026 | 3.66% | $225,014,810 | 0.48% | |
| Federal Home Loan Banks 3.790000% | 3130B2LW3 | 9/15/2026 | 3.70% | $200,007,558 | 0.42% | |
| Federal Farm Credit Banks 3.660000% | 3133ER4D0 | 11/18/2026 | 3.68% | $197,909,211 | 0.42% | |
| Federal Home Loan Banks 3.690000% | 3130BBQV0 | 12/30/2026 | 3.69% | $200,006,308 | 0.42% | |
| Federal Home Loan Banks 3.720000% | 3130BB3M5 | 9/10/2027 | 3.74% | $199,987,194 | 0.42% | |
| Federal Farm Credit Banks 3.690000% | 3133ETMF1 | 3/23/2027 | 3.71% | $195,974,867 | 0.41% | |
| Federal Farm Credit Banks 3.670000% | 3133ETLU9 | 12/18/2026 | 3.69% | $188,986,228 | 0.40% | |
| Federal Farm Credit Banks 3.745000% | 3133EWHG8 | 3/17/2028 | 3.73% | $190,026,288 | 0.40% | |
| Federal Farm Credit Banks 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $181,996,950 | 0.38% | |
| Federal Farm Credit Banks 3.780000% | 3133ERX48 | 1/27/2027 | 3.72% | $175,056,401 | 0.37% | |
| Federal Farm Credit Banks 3.700000% | 3133EWUC2 | 2/24/2027 | 3.71% | $170,008,964 | 0.36% | |
| Federal National Mortgage Assoc. 3.735000% | 3135G1AK7 | 6/8/2028 | 3.77% | $167,952,674 | 0.36% | |
| Federal Farm Credit Banks 3.880000% | 3133ERKL4 | 7/9/2027 | 3.74% | $163,969,101 | 0.35% | |
| Federal Farm Credit Banks 3.680000% | 3133EWWA4 | 10/16/2026 | 3.69% | $160,000,262 | 0.34% | |
| Federal Farm Credit Banks 3.735000% | 3133EWLF5 | 4/10/2028 | 3.74% | $155,021,871 | 0.33% | |
| Federal Home Loan Banks 3.675000% | 3130BB2N4 | 11/12/2026 | 3.68% | $150,002,556 | 0.32% | |
| Federal Farm Credit Banks 3.680000% | 3133EWTF7 | 3/16/2027 | 3.67% | $150,006,315 | 0.32% | |
| Federal Home Loan Banks 3.755000% | 3130B7HR8 | 5/17/2027 | 3.73% | $150,044,628 | 0.32% | |
| Federal Farm Credit Banks 3.780000% | 3133ETX51 | 10/21/2027 | 3.77% | $150,013,608 | 0.32% | |
| Federal Farm Credit Banks 3.730000% | 3133ET6A0 | 1/5/2028 | 3.74% | $147,013,029 | 0.31% | |
| Federal Farm Credit Banks 3.780000% | 3133EWWJ5 | 7/21/2028 | 3.77% | $140,022,659 | 0.30% | |
| Federal Home Loan Banks 3.665000% | 3130BAQZ3 | 9/21/2026 | 3.67% | $124,999,913 | 0.26% | |
| Federal Home Loan Banks 3.675000% | 3130BAPN1 | 11/13/2026 | 3.68% | $125,001,630 | 0.26% | |
| Federal Farm Credit Banks 3.740000% | 3133ERK67 | 12/11/2026 | 3.73% | $125,002,410 | 0.26% | |
| Federal Farm Credit Banks 3.725000% | 3133ETRJ8 | 7/29/2027 | 3.71% | $125,008,665 | 0.26% | |
| Federal Farm Credit Banks 3.735000% | 3133EWGU8 | 3/13/2028 | 3.74% | $120,021,646 | 0.25% | |
| Federal Farm Credit Banks 3.780000% | 3133EWVJ6 | 6/8/2028 | 3.77% | $120,020,293 | 0.25% | |
| Federal Farm Credit Banks 3.700000% | 3133ETWK9 | 9/4/2026 | 3.69% | $114,999,773 | 0.24% | |
| Federal Farm Credit Banks 3.700000% | 3133EWUN8 | 1/29/2027 | 3.72% | $115,003,664 | 0.24% | |
| Federal Home Loan Banks 3.695000% | 3130BBWJ0 | 2/19/2027 | 3.69% | $110,010,893 | 0.23% | |
| Federal Home Loan Banks 3.665000% | 3130B9HJ2 | 9/11/2026 | 3.67% | $100,000,018 | 0.21% | |
| Federal Home Loan Banks 3.665000% | 3130BB3L7 | 9/16/2026 | 3.67% | $99,999,759 | 0.21% | |
| Federal Home Loan Banks 3.665000% | 3130BAS99 | 9/17/2026 | 3.67% | $99,999,862 | 0.21% | |
| Federal Home Loan Banks 3.670000% | 3130BAFC6 | 9/22/2026 | 3.67% | $99,999,965 | 0.21% | |
| Federal Home Loan Banks 3.665000% | 3130BAVV6 | 10/1/2026 | 3.67% | $99,999,971 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130BAEH6 | 10/19/2026 | 3.68% | $100,000,191 | 0.21% | |
| Federal Farm Credit Banks 3.750000% | 3133ERD65 | 11/20/2026 | 3.74% | $100,001,572 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130BBVH5 | 11/20/2026 | 3.67% | $100,004,434 | 0.21% | |
| Federal Home Loan Banks 3.680000% | 3130BBWK7 | 11/24/2026 | 3.69% | $100,002,098 | 0.21% | |
| Federal Home Loan Banks 3.685000% | 3130BBM69 | 11/30/2026 | 3.69% | $100,003,110 | 0.21% | |
| Federal Home Loan Banks 3.685000% | 3130BBUT0 | 1/19/2027 | 3.69% | $100,003,565 | 0.21% | |
| Federal Home Loan Banks 3.690000% | 3130BBUC7 | 2/17/2027 | 3.70% | $100,004,136 | 0.21% | |
| Federal Home Loan Banks 3.690000% | 3130BBV44 | 2/22/2027 | 3.70% | $100,004,207 | 0.21% | |
| Federal Farm Credit Banks 3.695000% | 3133ER4Z1 | 2/26/2027 | 3.68% | $100,004,322 | 0.21% | |
| Federal Farm Credit Banks 3.720000% | 3133ETEN3 | 4/23/2027 | 3.71% | $100,004,209 | 0.21% | |
| Federal Farm Credit Banks 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $100,043,246 | 0.21% | |
| Federal Farm Credit Banks 3.735000% | 3133EWLY4 | 4/17/2028 | 3.78% | $99,958,828 | 0.21% | |
| Federal Farm Credit Banks 3.790000% | 3133EWWX4 | 6/27/2028 | 3.78% | $100,016,730 | 0.21% | |
| Federal Farm Credit Banks 3.680000% | 3133EWXS4 | 10/29/2026 | 3.67% | $90,002,976 | 0.19% | |
| Federal Farm Credit Banks 3.715000% | 3133ETPA9 | 7/7/2027 | 3.70% | $90,005,674 | 0.19% | |
| Federal Farm Credit Banks 3.810000% | 3133ERZQ7 | 11/6/2026 | 3.67% | $85,020,108 | 0.18% | |
| Federal Farm Credit Banks 3.675000% | 3133EWZC7 | 11/19/2026 | 3.67% | $85,003,615 | 0.18% | |
| Federal Home Loan Banks 3.665000% | 3130BARR0 | 9/17/2026 | 3.67% | $76,499,894 | 0.16% | |
| Federal Farm Credit Banks 3.715000% | 3133ETGF8 | 3/12/2027 | 3.70% | $75,003,268 | 0.16% | |
| Federal Farm Credit Banks 3.775000% | 3133ETDD6 | 4/16/2027 | 3.72% | $75,034,358 | 0.16% | |
| Federal Farm Credit Banks 3.735000% | 3133EWHQ6 | 3/16/2028 | 3.74% | $74,012,840 | 0.16% | |
| Federal Farm Credit Banks 3.775000% | 3133EWVA5 | 7/6/2028 | 3.78% | $75,019,008 | 0.16% | |
| Federal Farm Credit Banks 3.735000% | 3133EWFP0 | 3/2/2028 | 3.74% | $69,010,556 | 0.15% | |
| Federal National Mortgage Assoc. 3.735000% | 3135G1AG6 | 3/6/2028 | 3.77% | $72,977,242 | 0.15% | |
| Federal Farm Credit Banks 3.735000% | 3133EWKR0 | 4/7/2028 | 3.77% | $69,980,327 | 0.15% | |
| Federal Farm Credit Banks 3.780000% | 3133EWVB3 | 7/6/2028 | 3.77% | $70,011,071 | 0.15% | |
| Federal Farm Credit Banks 3.695000% | 3133EWYV6 | 3/15/2027 | 3.70% | $65,003,471 | 0.14% | |
| Federal Farm Credit Banks 3.765000% | 3133EWMU1 | 4/27/2028 | 3.75% | $65,009,099 | 0.14% | |
| Federal National Mortgage Assoc. 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.74% | $65,020,902 | 0.14% | |
| Federal Farm Credit Banks 3.900000% | 3133EPP33 | 12/18/2026 | 3.73% | $50,024,656 | 0.11% | |
| Federal Farm Credit Banks 3.790000% | 3133ERQ46 | 12/30/2026 | 3.74% | $50,010,898 | 0.11% | |
| Federal Farm Credit Banks 3.710000% | 3133ETND5 | 6/30/2027 | 3.68% | $50,010,980 | 0.11% | |
| Federal Farm Credit Banks 3.770000% | 3133ETG50 | 10/14/2027 | 3.73% | $52,421,980 | 0.11% | |
| Federal Home Loan Banks 3.725000% | 3130BA5T0 | 2/4/2028 | 3.77% | $49,977,908 | 0.11% | |
| Federal Farm Credit Banks 3.755000% | 3133EWTN0 | 6/22/2028 | 3.77% | $49,985,908 | 0.11% | |
| Federal Farm Credit Banks 3.790000% | 3133ERG39 | 12/2/2026 | 3.70% | $40,010,848 | 0.08% | |
| Federal Farm Credit Banks 3.690000% | 3133EWXV7 | 1/6/2027 | 3.69% | $40,001,296 | 0.08% | |
| Federal Farm Credit Banks 3.780000% | 3133ETQ26 | 11/3/2027 | 3.77% | $40,003,861 | 0.08% | |
| Federal Farm Credit Banks 3.900000% | 3133EPZ32 | 1/29/2027 | 3.73% | $35,023,605 | 0.07% | |
| Federal Farm Credit Banks 3.730000% | 3133ET3D7 | 10/8/2027 | 3.74% | $35,001,108 | 0.07% | |
| Federal Farm Credit Banks 3.705000% | 3133EWXE5 | 3/24/2027 | 3.71% | $30,001,698 | 0.06% | |
| Federal Farm Credit Banks 3.780000% | 3133ETEG8 | 4/23/2027 | 3.72% | $30,015,063 | 0.06% | |
| Federal Farm Credit Banks 3.710000% | 3133EWQH6 | 10/22/2027 | 3.75% | $29,992,559 | 0.06% | |
| Federal Farm Credit Banks 3.650000% | 3133ETAN7 | 11/24/2026 | 3.66% | $24,499,265 | 0.05% | |
| Federal Farm Credit Banks 3.675000% | 3133EWRJ1 | 11/27/2026 | 3.68% | $25,000,560 | 0.05% | |
| Federal Farm Credit Banks 3.890000% | 3133ERLX7 | 7/19/2027 | 3.73% | $25,037,938 | 0.05% | |
| Federal Farm Credit Banks 3.770000% | 3133ETSC2 | 8/4/2027 | 3.74% | $25,010,747 | 0.05% | |
| Federal Farm Credit Banks 3.735000% | 3133EWDV9 | 1/18/2028 | 3.74% | $25,003,090 | 0.05% | |
| Federal Farm Credit Banks 3.735000% | 3133EWFD7 | 2/25/2028 | 3.77% | $24,994,259 | 0.05% | |
| Federal Farm Credit Banks 3.766000% | 3133EWA67 | 9/1/2028 | 3.77% | $20,003,892 | 0.04% | |
| Federal Farm Credit Banks 3.790000% | 3133ERZJ3 | 11/4/2026 | 3.73% | $15,001,924 | 0.03% | |
| Federal Farm Credit Banks 3.785000% | 3133ERP21 | 12/23/2026 | 3.72% | $15,003,783 | 0.03% | |
| Federal Farm Credit Banks 3.790000% | 3133ERSN2 | 9/9/2026 | 3.68% | $10,000,242 | 0.02% | |
| Federal Farm Credit Banks 3.790000% | 3133ERE64 | 11/25/2026 | 3.69% | $10,002,764 | 0.02% | |
| Federal Farm Credit Banks 3.725000% | 3133EWGQ7 | 1/11/2028 | 3.76% | $9,997,018 | 0.02% | |
| Federal Farm Credit Banks 3.735000% | 3133EWJA9 | 3/24/2028 | 3.77% | $9,997,535 | 0.02% | |
| Federal Farm Credit Banks 3.730000% | 3133ETTB3 | 8/12/2027 | 3.75% | $5,298,912 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 3.670000% | ARP1LEWL7 | 9/1/2026 | 3.67% | $3,500,000,000 | 7.40% | |
| Fixed Income Clearing Corporation (Bank of New York) 3.670000% | ARP1LEW86 | 9/1/2026 | 3.67% | $2,500,000,000 | 5.29% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.670000% | 85748R009 | 9/1/2026 | 3.67% | $1,615,000,000 | 3.42% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.600000% | 85748R009 | 9/1/2026 | 3.60% | $700,000,000 | 1.48% | |
| CITIGROUP GLOBAL MARKETS 3.680000% | ARP1LEWG8 | 9/1/2026 | 3.68% | $500,000,000 | 1.06% | |
| CREDIT AGRICOLE 3.670000% | ARP1LEWJ2 | 9/1/2026 | 3.67% | $350,000,000 | 0.74% | |
| CITIGROUP GLOBAL MARKETS 3.670000% | ARP1LEWF0 | 9/1/2026 | 3.67% | $250,000,000 | 0.53% | |
| CREDIT AGRICOLE 3.680000% | ARP1LEWK9 | 9/1/2026 | 3.68% | $850,000,000 | 1.80% | |
| SOCIETE' GENERALE NY 3.670000% | ARP1LEWP8 | 9/1/2026 | 3.67% | $750,000,000 | 1.59% | |
| Wells Fargo Securities LLC 3.670000% | ARP1LEWR4 | 9/1/2026 | 3.67% | $750,000,000 | 1.59% | |
| BANCO SANTANDER SA 3.680000% | ARP1LEWO1 | 9/1/2026 | 3.68% | $500,000,000 | 1.06% | |
| BNP PARIBAS FORTIS SA 3.670000% | ARP1LEWC7 | 9/1/2026 | 3.67% | $500,000,000 | 1.06% | |
| STANDARD CHARTERED BANK 3.680000% | ARP1LEWQ6 | 9/1/2026 | 3.68% | $500,000,000 | 1.06% | |
| MIZUHO SECURITIES USA INC. 3.680000% | ARP1LEWM5 | 9/1/2026 | 3.68% | $350,000,000 | 0.74% | |
| BANK OF MONTREAL 3.670000% | ARP1LEWA1 | 9/1/2026 | 3.67% | $300,000,000 | 0.63% | |
| State Street Institutional U.S. Government Money Market Fund - Premier Class 3.621700% | 7839989D1 | 12/31/2030 | 3.62% | $2,051,377,016 | 4.34% | |
| Federated Govt Oblg Pr Shares 3.586500% | 927XCDII9 | 9/23/2049 | 3.59% | $347,942,595 | 0.74% | |
| Dreyfus Government Cash Management, Institutional Shares 3.562300% | 975LFWII1 | 12/31/2030 | 3.56% | $9,049,033 | 0.02% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 3.567900% | 05999F9K6 | 12/31/2030 | 3.57% | $3,028,008 | 0.01% | |
| Federal Home Loan Bank Discount Notes 3.603000% | 313385G34 | 9/18/2026 | 3.60% | $439,506,800 | 0.93% | |
| Federal Home Loan Bank Discount Notes 3.603000% | 313385F92 | 9/16/2026 | 3.60% | $294,527,608 | 0.62% | |
| Fannie Mae Discount Notes 3.603000% | 313589F81 | 9/15/2026 | 3.60% | $199,699,750 | 0.42% | |
| Federal Home Loan Bank Discount Notes 3.603000% | 313385G83 | 9/23/2026 | 3.60% | $199,539,616 | 0.42% | |
| Federal Home Loan Bank Discount Notes 3.755000% | 313385Q25 | 11/20/2026 | 3.76% | $184,589,164 | 0.39% | |
| Federal Farm Credit Discount Notes 3.603000% | 313313F94 | 9/16/2026 | 3.60% | $119,807,840 | 0.25% | |
| Federal Home Loan Bank Discount Notes 3.603000% | 313385F43 | 9/11/2026 | 3.60% | $64,133,317 | 0.14% | |
| Federal Farm Credit Discount Notes 3.603000% | 313313E53 | 9/4/2026 | 3.60% | $24,989,992 | 0.05% | |
| Federal Farm Credit Discount Notes 3.603000% | 313313F86 | 9/15/2026 | 3.60% | $19,969,975 | 0.04% |