HSBC U.S. Government Money Market Fund Class I
HGIXX
GovernmentInstitutional7-day Yield
#64
3.57%
as of 4/30/2026
Net assets
$32.3B
Expense ratio
0.14%
WAM
45
WAL
98
Minimum
$50M
Holding details
31% Treasuries
16% Treasury Repos
34% Agency Coupon Securities
3% Agency Zero Coupon
7% Agency Repos
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.620000% | 3130B8ZL9 | 5/4/2026 | 3.63% | $499,999,925 | 1.14% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZF2 | 6/5/2026 | 3.63% | $500,000,595 | 1.14% | |
| Federal Farm Credit Banks 3.625000% | 3133EWGD6 | 6/4/2026 | 3.63% | $429,999,557 | 0.98% | |
| Federal Home Loan Banks 3.630000% | 3130B9JK7 | 5/18/2026 | 3.64% | $399,999,104 | 0.91% | |
| Federal Home Loan Banks 3.635000% | 3130B9JX9 | 6/23/2026 | 3.64% | $400,002,900 | 0.91% | |
| Federal Farm Credit Banks 3.750000% | 3133ERWG2 | 7/7/2026 | 3.74% | $350,000,917 | 0.79% | |
| Federal Farm Credit Banks 3.775000% | 3133EWAP5 | 1/21/2028 | 3.76% | $335,053,429 | 0.76% | |
| Federal Farm Credit Banks 3.625000% | 3133ETY68 | 5/21/2026 | 3.63% | $299,999,028 | 0.68% | |
| Federal Farm Credit Banks 3.730000% | 3133ERTL5 | 6/17/2026 | 3.73% | $279,979,997 | 0.64% | |
| Federal Home Loan Banks 3.620000% | 3130B92L3 | 5/12/2026 | 3.63% | $249,999,405 | 0.57% | |
| Federal Home Loan Banks 3.675000% | 3130B53X4 | 5/18/2026 | 3.64% | $250,004,258 | 0.57% | |
| Federal Home Loan Banks 3.630000% | 3130B9N97 | 5/26/2026 | 3.64% | $249,999,708 | 0.57% | |
| Federal Home Loan Banks 3.630000% | 3130B9ES5 | 6/10/2026 | 3.64% | $250,000,728 | 0.57% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZT2 | 7/2/2026 | 3.64% | $250,001,278 | 0.57% | |
| Federal Home Loan Banks 3.630000% | 3130B9QJ2 | 7/2/2026 | 3.69% | $249,977,310 | 0.57% | |
| Federal Home Loan Banks 3.630000% | 3130BA6G7 | 7/2/2026 | 3.64% | $250,001,535 | 0.57% | |
| Federal Home Loan Banks 3.635000% | 3130B8XU1 | 7/23/2026 | 3.64% | $250,005,710 | 0.57% | |
| Federal Home Loan Banks 3.640000% | 3130BAD53 | 8/18/2026 | 3.64% | $250,007,543 | 0.57% | |
| Federal Farm Credit Banks 3.715000% | 3133ERS77 | 1/13/2027 | 3.72% | $249,987,803 | 0.57% | |
| Federal Farm Credit Banks 3.700000% | 3133ERZ53 | 1/28/2027 | 3.69% | $250,017,763 | 0.57% | |
| Federal Farm Credit Banks 3.695000% | 3133ER3B5 | 2/4/2027 | 3.68% | $250,018,198 | 0.57% | |
| Federal Farm Credit Banks 3.800000% | 3133EP6M2 | 3/22/2027 | 3.68% | $250,260,405 | 0.57% | |
| Federal Farm Credit Banks 3.635000% | 3133EWDH0 | 7/13/2026 | 3.64% | $245,004,219 | 0.56% | |
| Federal Farm Credit Banks 3.760000% | 3133ERYC9 | 6/18/2026 | 3.72% | $240,807,207 | 0.55% | |
| Federal Home Loan Banks 3.645000% | 3130B8KF8 | 5/11/2026 | 3.65% | $199,999,790 | 0.45% | |
| Federal Home Loan Banks 3.650000% | 3130B8B76 | 5/26/2026 | 3.66% | $199,999,264 | 0.45% | |
| Federal Farm Credit Banks 3.730000% | 3133ERQC8 | 6/22/2026 | 3.73% | $199,995,540 | 0.45% | |
| Federal Home Loan Banks 3.635000% | 3130B9KP4 | 6/22/2026 | 3.64% | $200,001,208 | 0.45% | |
| Federal Home Loan Banks 3.630000% | 3130B8PW6 | 6/23/2026 | 3.64% | $200,000,212 | 0.45% | |
| Federal Home Loan Banks 3.630000% | 3130B8QU9 | 6/25/2026 | 3.63% | $200,002,858 | 0.45% | |
| Federal Home Loan Banks 3.650000% | 3130B8ME9 | 7/17/2026 | 3.66% | $200,002,574 | 0.45% | |
| Federal Home Loan Banks 3.635000% | 3130B9DD9 | 8/5/2026 | 3.64% | $200,005,040 | 0.45% | |
| Federal Farm Credit Banks 3.690000% | 3133ETMF1 | 3/23/2027 | 3.71% | $195,960,890 | 0.45% | |
| Federal Farm Credit Banks 3.670000% | 3133ETLU9 | 12/18/2026 | 3.69% | $188,972,028 | 0.43% | |
| Federal Farm Credit Banks 3.745000% | 3133EWHG8 | 3/17/2028 | 3.73% | $190,030,487 | 0.43% | |
| Federal Farm Credit Banks 3.705000% | 3133ERKY6 | 7/15/2026 | 3.72% | $174,992,358 | 0.40% | |
| Federal Farm Credit Banks 3.760000% | 3133ERVV0 | 10/2/2026 | 3.75% | $175,005,577 | 0.40% | |
| Federal Farm Credit Banks 3.760000% | 3133ERX48 | 1/27/2027 | 3.70% | $175,105,278 | 0.40% | |
| Federal Farm Credit Banks 3.660000% | 3133ER4D0 | 11/18/2026 | 3.69% | $167,970,316 | 0.38% | |
| Federal Farm Credit Banks 3.860000% | 3133ERKL4 | 7/9/2027 | 3.75% | $163,994,161 | 0.37% | |
| Federal Home Loan Banks 3.635000% | 3130B84T6 | 5/18/2026 | 3.65% | $149,999,411 | 0.34% | |
| Federal Home Loan Banks 3.630000% | 3130B9JM3 | 5/20/2026 | 3.64% | $149,999,603 | 0.34% | |
| Federal Farm Credit Banks 3.700000% | 3133ERW80 | 5/22/2026 | 3.64% | $150,005,627 | 0.34% | |
| Federal Home Loan Banks 3.630000% | 3130B9ET3 | 6/8/2026 | 3.64% | $150,000,098 | 0.34% | |
| Federal Farm Credit Banks 3.720000% | 3133ERPH8 | 7/13/2026 | 3.70% | $150,003,420 | 0.34% | |
| Federal Home Loan Banks 3.635000% | 3130BADS3 | 7/17/2026 | 3.64% | $150,002,022 | 0.34% | |
| Federal Home Loan Banks 3.640000% | 3130B9JY7 | 7/23/2026 | 3.64% | $150,003,443 | 0.34% | |
| Federal Home Loan Banks 3.640000% | 3130BAHE0 | 7/28/2026 | 3.65% | $150,003,336 | 0.34% | |
| Federal Home Loan Banks 3.735000% | 3130B7HR8 | 5/17/2027 | 3.75% | $150,004,034 | 0.34% | |
| Federal Farm Credit Banks 3.780000% | 3133ETX51 | 10/21/2027 | 3.77% | $150,020,610 | 0.34% | |
| Federal Farm Credit Banks 3.635000% | 3133ET3H8 | 5/5/2026 | 3.64% | $139,999,894 | 0.32% | |
| Federal Farm Credit Banks 3.740000% | 3133ERK67 | 12/11/2026 | 3.73% | $125,004,903 | 0.28% | |
| Federal Farm Credit Banks 3.725000% | 3133ETRJ8 | 7/29/2027 | 3.71% | $125,015,103 | 0.28% | |
| Federal Farm Credit Banks 3.715000% | 3133EWGU8 | 3/13/2028 | 3.72% | $120,025,627 | 0.27% | |
| Federal Farm Credit Banks 3.700000% | 3133ETWK9 | 9/4/2026 | 3.69% | $115,001,636 | 0.26% | |
| Federal Farm Credit Banks 3.630000% | 3133EWGZ7 | 6/12/2026 | 3.64% | $105,000,077 | 0.24% | |
| Federal Home Loan Banks 3.635000% | 3130BAD79 | 7/15/2026 | 3.64% | $100,001,521 | 0.23% | |
| Federal Home Loan Banks 3.640000% | 3130B9KC3 | 7/20/2026 | 3.64% | $100,002,141 | 0.23% | |
| Federal Farm Credit Banks 3.690000% | 3133ETTH0 | 8/13/2026 | 3.70% | $100,000,235 | 0.23% | |
| Federal Home Loan Banks 3.640000% | 3130B9HP8 | 8/18/2026 | 3.65% | $100,002,143 | 0.23% | |
| Federal Farm Credit Banks 3.645000% | 3133EWEK2 | 8/20/2026 | 3.65% | $100,002,128 | 0.23% | |
| Federal Home Loan Banks 3.645000% | 3130B9HJ2 | 9/11/2026 | 3.65% | $100,002,680 | 0.23% | |
| Federal Home Loan Banks 3.650000% | 3130BAFC6 | 9/22/2026 | 3.65% | $100,003,868 | 0.23% | |
| Federal Home Loan Banks 3.655000% | 3130BAEH6 | 10/19/2026 | 3.66% | $100,004,259 | 0.23% | |
| Federal Farm Credit Banks 3.750000% | 3133ERD65 | 11/20/2026 | 3.74% | $100,005,079 | 0.23% | |
| Federal Farm Credit Banks 3.695000% | 3133ER4Z1 | 2/26/2027 | 3.68% | $100,006,466 | 0.23% | |
| Federal Farm Credit Banks 3.720000% | 3133ETEN3 | 4/23/2027 | 3.71% | $100,008,990 | 0.23% | |
| Federal Farm Credit Banks 3.635000% | 3133ET5M5 | 6/23/2026 | 3.64% | $90,000,262 | 0.20% | |
| Federal Farm Credit Banks 3.715000% | 3133ETPA9 | 7/7/2027 | 3.70% | $90,008,996 | 0.20% | |
| Federal Farm Credit Banks 3.820000% | 3133ERZQ7 | 11/6/2026 | 3.68% | $85,060,767 | 0.19% | |
| Federal National Mortgage Assoc. 3.750000% | 3135G07H0 | 7/29/2026 | 3.69% | $73,013,814 | 0.17% | |
| Federal Farm Credit Banks 3.715000% | 3133ETGF8 | 3/12/2027 | 3.70% | $75,004,783 | 0.17% | |
| Federal National Mortgage Assoc. 3.715000% | 3135G1AG6 | 3/6/2028 | 3.72% | $73,019,764 | 0.17% | |
| Federal Farm Credit Banks 3.715000% | 3133EWHQ6 | 3/16/2028 | 3.71% | $74,026,731 | 0.17% | |
| Federal Farm Credit Banks 3.715000% | 3133EWFP0 | 3/2/2028 | 3.72% | $69,012,175 | 0.16% | |
| Federal Farm Credit Banks 3.715000% | 3133EWKR0 | 4/7/2028 | 3.72% | $70,012,223 | 0.16% | |
| Federal Farm Credit Banks 3.750000% | 3133ERKS9 | 7/10/2026 | 3.65% | $67,514,766 | 0.15% | |
| Federal Farm Credit Banks 3.765000% | 3133EWMU1 | 4/27/2028 | 3.75% | $65,012,326 | 0.15% | |
| Federal Farm Credit Banks 3.630000% | 3133ET6P7 | 7/1/2026 | 3.64% | $60,000,499 | 0.14% | |
| Federal Farm Credit Banks 3.765000% | 3133ERPU9 | 8/19/2026 | 3.70% | $60,014,518 | 0.14% | |
| Federal Farm Credit Banks 3.900000% | 3133EPP33 | 12/18/2026 | 3.73% | $50,052,495 | 0.11% | |
| Federal Farm Credit Banks 3.770000% | 3133ERQ46 | 12/30/2026 | 3.72% | $50,022,296 | 0.11% | |
| Federal Farm Credit Banks 3.710000% | 3133ETND5 | 6/30/2027 | 3.68% | $50,015,651 | 0.11% | |
| Federal Farm Credit Banks 3.770000% | 3133ERG39 | 12/2/2026 | 3.67% | $40,027,286 | 0.09% | |
| Federal Farm Credit Banks 3.780000% | 3133ETQ26 | 11/3/2027 | 3.77% | $40,005,868 | 0.09% | |
| Federal Farm Credit Banks 3.635000% | 3133EWBZ2 | 8/4/2026 | 3.64% | $35,000,836 | 0.08% | |
| Federal National Mortgage Assoc. 3.715000% | 3135G1AH4 | 4/6/2028 | 3.72% | $33,005,762 | 0.07% | |
| Federal Farm Credit Banks 3.640000% | 3133ET3F2 | 6/5/2026 | 3.65% | $24,999,903 | 0.06% | |
| Federal Farm Credit Banks 3.750000% | 3133ETSC2 | 8/4/2027 | 3.77% | $25,000,614 | 0.06% | |
| Federal Farm Credit Banks 3.715000% | 3133EWDV9 | 1/18/2028 | 3.72% | $25,003,946 | 0.06% | |
| Federal Farm Credit Banks 3.715000% | 3133EWFD7 | 2/25/2028 | 3.72% | $25,006,093 | 0.06% | |
| Federal Farm Credit Banks 3.715000% | 3133ER3C3 | 8/7/2026 | 3.65% | $21,004,697 | 0.05% | |
| Federal Farm Credit Banks 3.770000% | 3133ERZJ3 | 11/4/2026 | 3.71% | $15,005,915 | 0.03% | |
| Federal Farm Credit Banks 3.765000% | 3133ERP21 | 12/23/2026 | 3.70% | $15,007,905 | 0.03% | |
| Federal Farm Credit Banks 3.770000% | 3133ERSN2 | 9/9/2026 | 3.70% | $10,003,038 | 0.02% | |
| Federal Farm Credit Banks 3.770000% | 3133ERE64 | 11/25/2026 | 3.67% | $10,006,580 | 0.02% | |
| Federal Farm Credit Banks 3.705000% | 3133EWGQ7 | 1/11/2028 | 3.71% | $10,001,543 | 0.02% | |
| Federal Farm Credit Banks 3.715000% | 3133EWJA9 | 3/24/2028 | 3.72% | $10,001,693 | 0.02% | |
| U.S. Treasury Bill 3.624000% | 912797SW8 | 5/28/2026 | 3.62% | $822,794,156 | 1.87% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.75% | $600,653,580 | 1.36% | |
| U.S. Treasury Bill 3.674000% | 912797RS8 | 9/3/2026 | 3.67% | $592,544,268 | 1.35% | |
| U.S. Treasury Bill 3.659000% | 912797UA3 | 6/16/2026 | 3.66% | $547,474,917 | 1.24% | |
| U.S. Treasury Bill 3.631000% | 912797QN0 | 5/14/2026 | 3.63% | $431,072,386 | 0.98% | |
| U.S. Treasury Bill 3.629000% | 912797SV0 | 5/21/2026 | 3.63% | $399,206,112 | 0.91% | |
| U.S. Treasury Bill 3.667000% | 912797UN5 | 7/7/2026 | 3.67% | $397,324,964 | 0.90% | |
| U.S. Treasury Bill 3.654000% | 912797UP0 | 7/14/2026 | 3.65% | $397,058,468 | 0.90% | |
| U.S. Treasury Bill 3.655000% | 912797UQ8 | 7/21/2026 | 3.66% | $396,781,376 | 0.90% | |
| U.S. Treasury Bill 3.642000% | 912797UR6 | 7/28/2026 | 3.64% | $396,517,768 | 0.90% | |
| U.S. Treasury Bill 3.667000% | 912797TQ0 | 7/30/2026 | 3.67% | $396,414,876 | 0.90% | |
| U.S. Treasury Bill 3.677000% | 912797US4 | 8/4/2026 | 3.68% | $396,207,388 | 0.90% | |
| U.S. Treasury Bill 3.668000% | 912797TW7 | 8/13/2026 | 3.67% | $395,862,388 | 0.90% | |
| U.S. Treasury Bill 3.694000% | 912797UU9 | 8/18/2026 | 3.69% | $395,634,952 | 0.90% | |
| U.S. Treasury Bill 3.701000% | 912797UV7 | 8/25/2026 | 3.70% | $395,348,724 | 0.90% | |
| U.S. Treasury Bill 3.676000% | 912797TY3 | 8/27/2026 | 3.68% | $395,301,304 | 0.90% | |
| U.S. Treasury Bill 3.703000% | 912797UW5 | 9/1/2026 | 3.70% | $395,228,432 | 0.90% | |
| U.S. Treasury Bill 3.676000% | 912797UF2 | 9/10/2026 | 3.68% | $394,751,168 | 0.90% | |
| U.S. Treasury Bill 3.689000% | 912797UG0 | 9/17/2026 | 3.69% | $394,457,376 | 0.90% | |
| U.S. Treasury Bill 3.705000% | 912797UH8 | 9/24/2026 | 3.71% | $394,157,568 | 0.90% | |
| U.S. Treasury Bill 3.687000% | 912797SA6 | 10/1/2026 | 3.69% | $393,911,876 | 0.89% | |
| U.S. Treasury Bill 3.684000% | 912797UJ4 | 10/8/2026 | 3.68% | $393,642,224 | 0.89% | |
| U.S. Treasury Bill 3.698000% | 912797UK1 | 10/15/2026 | 3.70% | $393,343,028 | 0.89% | |
| U.S. Treasury Bill 3.685000% | 912797SK4 | 10/29/2026 | 3.69% | $392,820,332 | 0.89% | |
| U.S. Treasury Bill 3.653000% | 912797SX6 | 6/4/2026 | 3.65% | $298,982,478 | 0.68% | |
| U.S. Treasury Bill 3.677000% | 912797TF4 | 7/2/2026 | 3.68% | $298,137,417 | 0.68% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $200,608,084 | 0.46% | |
| U.S. Treasury Bill 3.672000% | 912797TP2 | 7/23/2026 | 3.67% | $198,343,458 | 0.45% | |
| U.S. Treasury Bill 3.672000% | 912797RG4 | 8/6/2026 | 3.67% | $198,066,870 | 0.45% | |
| U.S. Treasury Bill 3.671000% | 912797TX5 | 8/20/2026 | 3.67% | $197,791,408 | 0.45% | |
| U.S. Treasury Bill 3.706000% | 912797UL9 | 10/22/2026 | 3.71% | $196,527,830 | 0.45% | |
| U.S. Treasury Bill 3.655000% | 912797SU2 | 11/27/2026 | 3.66% | $195,870,972 | 0.44% | |
| U.S. Treasury Bill 3.655000% | 912797TC1 | 12/24/2026 | 3.66% | $195,343,608 | 0.44% | |
| U.S. Treasury Bill 3.644000% | 912797TM9 | 1/21/2027 | 3.64% | $194,815,938 | 0.44% | |
| U.S. Treasury Bill 3.676000% | 912797TV9 | 2/18/2027 | 3.68% | $194,227,358 | 0.44% | |
| U.S. Treasury Bill 3.687000% | 912797UD7 | 3/18/2027 | 3.69% | $193,668,870 | 0.44% | |
| U.S. Treasury Bill 3.710000% | 912797UE5 | 4/15/2027 | 3.71% | $193,089,412 | 0.44% | |
| U.S. Treasury Bill 3.697000% | 912797UC9 | 6/30/2026 | 3.70% | $149,093,906 | 0.34% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.72% | $129,161,150 | 0.29% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $124,967,198 | 0.28% | |
| U.S. Treasury Note 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $100,168,571 | 0.23% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $100,194,440 | 0.23% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $98,995,561 | 0.22% | |
| Fixed Income Clearing Corporation (Bank of New York) 3.640000% | ARP1HBRD2 | 5/1/2026 | 3.64% | $1,500,000,000 | 3.41% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 3.640000% | ARP1HBST6 | 5/1/2026 | 3.64% | $1,500,000,000 | 3.41% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 3.640000% | 85748R009 | 5/1/2026 | 3.64% | $1,445,000,000 | 3.28% | |
| SOCIETE' GENERALE NY 3.650000% | ARP1HBT40 | 5/1/2026 | 3.65% | $750,000,000 | 1.70% | |
| CREDIT AGRICOLE 3.640000% | ARP1HBS82 | 5/1/2026 | 3.64% | $500,000,000 | 1.14% | |
| Fixed Income Clearing Corporation (Bank of New York) 3.650000% | ARP1HBRH3 | 5/1/2026 | 3.65% | $500,000,000 | 1.14% | |
| MIZUHO SECURITIES USA INC. 3.650000% | ARP1HBT24 | 5/1/2026 | 3.65% | $350,000,000 | 0.79% | |
| CITIGROUP GLOBAL MARKETS 3.640000% | ARP1HBS58 | 5/1/2026 | 3.64% | $250,000,000 | 0.57% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 3.650000% | ARP1HBXB9 | 5/1/2026 | 3.65% | $250,000,000 | 0.57% | |
| Bank of America 3.600000% | ARP1HCQ17 | 5/1/2026 | 3.60% | $140,000,000 | 0.32% | |
| State Street Institutional U.S. Government Money Market Fund - Premier Class 3.587200% | 7839989D1 | 12/31/2030 | 3.59% | $1,907,576,944 | 4.33% | |
| Federated Govt Oblg Pr Shares 3.569100% | 927XCDII9 | 1/1/2049 | 3.57% | $1,256,055,015 | 2.85% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 3.533900% | 05999F9K6 | 12/31/2030 | 3.53% | $382,396,510 | 0.87% | |
| Dreyfus Government Cash Management, Institutional Shares 3.536200% | 975LFWII1 | 12/31/2030 | 3.54% | $258,699,187 | 0.59% | |
| CREDIT AGRICOLE 3.650000% | ARP1HBS90 | 5/1/2026 | 3.65% | $850,000,000 | 1.93% | |
| Wells Fargo Securities LLC 3.650000% | ARP1HBT57 | 5/1/2026 | 3.65% | $750,000,000 | 1.70% | |
| BANCO SANTANDER SA 3.650000% | ARP1HBT32 | 5/1/2026 | 3.65% | $500,000,000 | 1.14% | |
| BNP PARIBAS FORTIS SA 3.650000% | ARP1HBRU4 | 5/1/2026 | 3.65% | $500,000,000 | 1.14% | |
| CITIGROUP GLOBAL MARKETS 3.650000% | ARP1HBS66 | 5/1/2026 | 3.65% | $500,000,000 | 1.14% | |
| BANK OF MONTREAL 3.650000% | ARP1HBRP5 | 5/1/2026 | 3.65% | $200,000,000 | 0.45% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385B88 | 8/14/2026 | 3.59% | $445,249,877 | 1.01% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385C79 | 8/21/2026 | 3.59% | $395,498,832 | 0.90% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385ZG4 | 7/13/2026 | 3.59% | $99,263,083 | 0.23% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385ZL3 | 7/17/2026 | 3.59% | $99,223,250 | 0.23% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385A71 | 8/5/2026 | 3.59% | $49,517,021 | 0.11% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385A55 | 8/3/2026 | 3.59% | $41,701,716 | 0.09% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385B62 | 8/12/2026 | 3.59% | $15,517,607 | 0.04% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385ZY5 | 7/29/2026 | 3.59% | $14,568,251 | 0.03% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385C53 | 8/19/2026 | 3.59% | $13,148,040 | 0.03% | |
| Federal Home Loan Bank Discount Notes 3.585000% | 313385D45 | 8/26/2026 | 3.59% | $6,621,269 | 0.02% |