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2027-04-15 2027-04-15 N N N 0.0376 29040523.20 29040523.20 0.0036 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.702000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0370 59349750.00 59349750.00 0.0074 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 59307508.20 59307508.20 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.684000% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0368 358696440.00 358696440.00 0.0445 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.675000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0368 358447701.60 358447701.60 0.0445 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.683000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0368 358192623.60 358192623.60 0.0445 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.699000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0370 59655340.20 59655340.20 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.704000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0370 59612832.00 59612832.00 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.661000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 74469663.00 74469663.00 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.664000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0366 59533787.40 59533787.40 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.681000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 59448408.60 59448408.60 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.777000% 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0378 14477035.36 14477035.36 0.0018 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.686000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0369 59406055.20 59406055.20 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.707000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 59360908.20 59360908.20 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.709000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0371 29659352.10 29659352.10 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.723000% 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0372 59280298.20 59280298.20 0.0074 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 0.0378 9952738.70 9952738.70 0.0012 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 0.0376 10013989.30 10013989.30 0.0012 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.810000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-06-01 2026-07-31 2026-07-31 N N N 0.0365 48009094.56 48009094.56 0.0060 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.833000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-06-01 2026-10-31 2026-10-31 N N N 0.0364 150106440.00 150106440.00 0.0186 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.726000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-06-01 2027-01-31 2027-01-31 N N N 0.0366 25008616.25 25008616.25 0.0031 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 0.0383 30063720.60 30063720.60 0.0037 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 0.0382 60024203.40 60024203.40 0.0075 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.788000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-06-01 2027-04-30 2027-04-30 N N N 0.0367 130129235.60 130129235.60 0.0162 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 0.0386 12487634.25 12487634.25 0.0016 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0390 52489089.45 52489089.45 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.787000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-06-01 2027-07-31 2027-07-31 N N N 0.0369 100102813.00 100102813.00 0.0124 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.818000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-06-01 2027-10-31 2027-10-31 N N N 0.0368 225402219.00 225402219.00 0.0280 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.727000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-06-01 2028-01-31 2028-01-31 N N N 0.0371 150035988.00 150035988.00 0.0186 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.736100% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-06-01 2028-04-30 2028-04-30 N N N 0.0371 160051660.80 160051660.80 0.0199 N Y Y N The HSBC Funds 2026-06-05 \s\James D Levy James D Levy Vice President