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2026-05-28 2026-05-28 2026-05-28 N N N 0.0362 341584240.63 341584240.63 0.0461 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.653000% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0365 369940986.11 369940986.11 0.0499 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.585000% 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0359 370054592.84 370054592.84 0.0499 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.644000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0364 29222390.70 29222390.70 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.622000% 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0362 409552841.70 409552841.70 0.0553 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.642000% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0364 753446734.18 753446734.18 0.1017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.638000% 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0364 408980694.90 408980694.90 0.0552 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.651000% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0365 408691644.90 408691644.90 0.0552 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.676000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0368 29134103.70 29134103.70 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.676000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 59295195.60 59295195.60 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.654000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0365 209183274.30 209183274.30 0.0282 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.659000% 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0366 258806324.40 258806324.40 0.0349 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.698000% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0370 278504147.60 278504147.60 0.0376 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.697000% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 228610655.10 228610655.10 0.0309 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.687000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0369 19366887.00 19366887.00 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.710000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0371 28963411.80 28963411.80 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.689000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 59168606.40 59168606.40 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.705000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 59123635.20 59123635.20 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.684000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 73807917.00 73807917.00 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.698000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0370 59001454.20 59001454.20 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.667000% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0367 59598744.60 59598744.60 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.654000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0365 59558770.20 59558770.20 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.655000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 59517206.40 59517206.40 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.642000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0364 59477665.20 59477665.20 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.677000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 59431108.20 59431108.20 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.687000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 74235000.00 74235000.00 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.694000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0369 59345242.80 59345242.80 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.701000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0370 59302308.60 59302308.60 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.616000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0370 59284264.80 59284264.80 0.0080 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0372 9935473.10 9935473.10 0.0013 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0371 10019444.00 10019444.00 0.0014 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.825200% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-05-01 2026-07-31 2026-07-31 N N N 0.0363 48020160.96 48020160.96 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.848200% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-05-01 2026-10-31 2026-10-31 N N N 0.0366 150120870.00 150120870.00 0.0203 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.741200% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-05-01 2027-01-31 2027-01-31 N N N 0.0367 25008422.75 25008422.75 0.0034 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0374 30091212.60 30091212.60 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0375 60065358.00 60065358.00 0.0081 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.803200% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-05-01 2027-04-30 2027-04-30 N N N 0.0367 130147501.90 130147501.90 0.0176 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0378 12496719.75 12496719.75 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.802200% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-05-01 2027-07-31 2027-07-31 N N N 0.0370 100101542.00 100101542.00 0.0135 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.833200% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-05-01 2027-10-31 2027-10-31 N N N 0.0370 225362560.50 225362560.50 0.0304 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.742200% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-05-01 2028-01-31 2028-01-31 N N N 0.0371 150023485.50 150023485.50 0.0202 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.746200% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-05-01 2028-04-30 2028-04-30 N N N 0.0372 60002590.20 60002590.20 0.0081 N Y Y N The HSBC Funds 2026-05-07 \s\James D Levy James D Levy Vice President