N-MFP3 0000798290 XXXXXXXX 2026-06-30 The HSBC Funds 0000798290 213800JVHAGFQYZSO120 HSBC U.S. Treasury Money Market Fund 213800RE7LTFGSCFQQ20 S000005052 6 N N 033-07647 HSBC Global Asset Management (USA) Inc. 801-25999 PricewaterhouseCoopers LLP New York NY HSBC Global Asset Management (USA) Inc. State Street Bank and Trust Co. 0000839287 085-05003 N N N Government N Y 42 101 8139120686.74 8139120686.74 0.9995 0.9995 2026-06-01 7851681698.51 7851681698.51 0.9994 0.9994 2026-06-02 8053502896.95 8053502896.95 0.9535 0.9535 2026-06-03 7956709220.98 7956709220.98 0.9994 0.9994 2026-06-04 7999524618.59 7999524618.59 0.9994 0.9994 2026-06-05 8077504791.51 8077504791.51 0.9993 0.9993 2026-06-08 8046603233.60 8046603233.60 0.9993 0.9993 2026-06-09 7690732478.94 7690732478.94 0.9992 0.9992 2026-06-10 7485839374.86 7485839374.86 0.9992 0.9992 2026-06-11 7631893589.92 7631893589.92 0.9992 0.9992 2026-06-12 7608978859.33 7608978859.33 0.9992 0.9992 2026-06-15 7551129720.13 7551129720.13 0.9991 0.9991 2026-06-16 7643860428.97 7643860428.97 0.9989 0.9989 2026-06-17 7417159442.86 7417159442.86 0.9988 0.9988 2026-06-18 7542045550.56 7542045550.56 0.9988 0.9988 2026-06-22 7502632817.63 7502632817.63 0.9988 0.9988 2026-06-23 7347190442.25 7347190442.25 0.9988 0.9988 2026-06-24 7605351074.52 7605351074.52 0.9988 0.9988 2026-06-25 7775264943.99 7775264943.99 0.9988 0.9988 2026-06-26 7875862327.67 7875862327.67 0.9988 0.9988 2026-06-29 7383834625.41 7383834625.41 0.9987 0.9987 2026-06-30 609666.06 7383224959.35 7383408561.98 9356352.91 90925541.14 7302449039.81 7302452102.5130 Y 1.0000 0.0369 2026-06-01 0.0369 2026-06-02 0.0369 2026-06-03 0.0369 2026-06-04 0.0369 2026-06-05 0.0369 2026-06-08 0.0369 2026-06-09 0.0369 2026-06-10 0.0369 2026-06-11 0.0369 2026-06-12 0.0369 2026-06-15 0.0370 2026-06-16 0.0370 2026-06-17 0.0370 2026-06-18 0.0370 2026-06-22 0.0370 2026-06-23 0.0371 2026-06-24 0.0371 2026-06-25 0.0371 2026-06-26 0.0371 2026-06-29 0.0371 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0001 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 N N Class Y C000013809 1000000.00 634065094.66 634036255.0700 1.0001 2026-06-01 1.0001 2026-06-02 1.0001 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0001 2026-06-12 1.0001 2026-06-15 1.0001 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0001 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 2435916.93 2009182.51 2026-06-01 9435756.13 0.00 2026-06-02 1500000.00 9539924.02 2026-06-03 162417.92 2849667.72 2026-06-04 0.00 2356912.40 2026-06-05 0.00 3059806.69 2026-06-08 0.00 5604723.27 2026-06-09 4947251.38 10063625.69 2026-06-10 1515346.66 3786154.47 2026-06-11 683574.69 203246.09 2026-06-12 3600000.00 733517.85 2026-06-15 6469049.28 3140000.00 2026-06-16 600000.00 6582276.66 2026-06-17 3796319.23 1000000.00 2026-06-18 32367.98 844208.90 2026-06-22 25311.54 2800802.92 2026-06-23 265000.00 6438543.10 2026-06-24 299052.33 575000.00 2026-06-25 14051170.86 3950000.00 2026-06-26 3906999.91 150000.00 2026-06-29 5805516.12 1664204.61 2026-06-30 59531050.96 67351796.90 0.0344 2026-06-01 0.0344 2026-06-02 0.0344 2026-06-03 0.0344 2026-06-04 0.0344 2026-06-05 0.0344 2026-06-08 0.0344 2026-06-09 0.0344 2026-06-10 0.0344 2026-06-11 0.0344 2026-06-12 0.0344 2026-06-15 0.0344 2026-06-16 0.0344 2026-06-17 0.0345 2026-06-18 0.0345 2026-06-22 0.0345 2026-06-23 0.0345 2026-06-24 0.0345 2026-06-25 0.0346 2026-06-26 0.0346 2026-06-29 0.0346 2026-06-30 N 0.00 Depository institution or other banking institution 0.6417 0.00 Non-financial corporation 0.0537 0.00 N Class A C000013812 1000.00 129592363.98 129630801.5430 0.9997 2026-06-01 0.9997 2026-06-02 0.9997 2026-06-03 0.9997 2026-06-04 0.9997 2026-06-05 0.9997 2026-06-08 0.9997 2026-06-09 0.9997 2026-06-10 0.9998 2026-06-11 0.9997 2026-06-12 0.9997 2026-06-15 0.9997 2026-06-16 0.9996 2026-06-17 0.9997 2026-06-18 0.9997 2026-06-22 0.9997 2026-06-23 0.9997 2026-06-24 0.9997 2026-06-25 0.9997 2026-06-26 0.9997 2026-06-29 0.9997 2026-06-30 1612236.92 0.00 2026-06-01 183079.24 1103798.15 2026-06-02 0.38 1076626.19 2026-06-03 680790.90 252044.15 2026-06-04 1494411.78 90879.34 2026-06-05 331387.14 508097.89 2026-06-08 55.33 331655.99 2026-06-09 461971.55 669579.32 2026-06-10 834681.61 235510.78 2026-06-11 181809.42 621874.42 2026-06-12 1276149.42 230416.00 2026-06-15 1664819.04 109721.41 2026-06-16 47109.03 4792142.53 2026-06-17 19733.36 178564.23 2026-06-18 1829449.39 623156.41 2026-06-22 799598.95 948687.08 2026-06-23 296934.54 95523.29 2026-06-24 2543075.87 158952.82 2026-06-25 623761.79 18756.18 2026-06-26 1623299.10 74505.84 2026-06-29 1198277.24 95728.00 2026-06-30 17702632.00 12216220.02 0.0319 2026-06-01 0.0319 2026-06-02 0.0319 2026-06-03 0.0319 2026-06-04 0.0319 2026-06-05 0.0319 2026-06-08 0.0319 2026-06-09 0.0319 2026-06-10 0.0319 2026-06-11 0.0319 2026-06-12 0.0319 2026-06-15 0.0319 2026-06-16 0.0319 2026-06-17 0.0320 2026-06-18 0.0320 2026-06-22 0.0320 2026-06-23 0.0320 2026-06-24 0.0320 2026-06-25 0.0321 2026-06-26 0.0321 2026-06-29 0.0321 2026-06-30 N 0.00 Broker-dealer 0.4069 0.00 Depository institution or other banking institution 0.2457 0.00 Depository institution or other banking institution 0.3034 0.00 N Class I C000013813 50000000.00 4113994821.68 4114016860.5700 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0001 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 45200220.75 96673513.87 2026-06-01 24125132.90 332170456.10 2026-06-02 106718572.40 319158646.42 2026-06-03 136219554.39 18944965.90 2026-06-04 68769561.65 131000000.00 2026-06-05 22536312.00 17251302.01 2026-06-08 45839561.32 51339512.03 2026-06-09 5001000.00 431064943.71 2026-06-10 57382403.27 41124027.62 2026-06-11 137979528.49 10462666.26 2026-06-12 61077200.00 41857972.13 2026-06-15 40139032.90 143834437.99 2026-06-16 2925403.84 219268772.46 2026-06-17 54699061.64 24895261.58 2026-06-18 117852113.29 8140971.30 2026-06-22 28836394.61 17441279.16 2026-06-23 4481710.19 205270766.68 2026-06-24 73264335.43 58950200.00 2026-06-25 169896873.44 22015995.55 2026-06-26 136179854.65 70600000.00 2026-06-29 181178719.07 2232470.82 2026-06-30 1520302546.23 2263698161.59 0.0355 2026-06-01 0.0355 2026-06-02 0.0355 2026-06-03 0.0355 2026-06-04 0.0355 2026-06-05 0.0355 2026-06-08 0.0355 2026-06-09 0.0355 2026-06-10 0.0355 2026-06-11 0.0355 2026-06-12 0.0355 2026-06-15 0.0356 2026-06-16 0.0356 2026-06-17 0.0356 2026-06-18 0.0356 2026-06-22 0.0356 2026-06-23 0.0357 2026-06-24 0.0357 2026-06-25 0.0357 2026-06-26 0.0357 2026-06-29 0.0357 2026-06-30 Y 41996.00 Depository institution or other banking institution 0.3037 0.00 Depository institution or other banking institution 0.0544 0.00 Non-financial corporation 0.0884 0.00 Non-financial corporation 0.0892 0.00 N Intermediary Class C000167218 20000000.00 892461854.63 892429143.0100 1.0001 2026-06-01 1.0001 2026-06-02 1.0001 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0001 2026-06-12 1.0001 2026-06-15 1.0001 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0001 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 3490113.88 484636.81 2026-06-01 1348122.91 3040000.00 2026-06-02 30853655.05 1509921.03 2026-06-03 0.00 2795981.49 2026-06-04 78861345.08 0.00 2026-06-05 2664041.45 0.00 2026-06-08 565997.95 19150.00 2026-06-09 150369.36 0.00 2026-06-10 1836407.15 300000.00 2026-06-11 0.00 910575.27 2026-06-12 8570000.00 153683869.76 2026-06-15 30000000.00 13247705.77 2026-06-16 1085237.04 1500000.00 2026-06-17 31248347.64 870000.00 2026-06-18 9876694.98 0.00 2026-06-22 4190054.01 8392273.91 2026-06-23 1339276.34 5826406.52 2026-06-24 177329.61 0.00 2026-06-25 4718931.37 0.00 2026-06-26 5840763.48 91015000.00 2026-06-29 2878997.02 1564508.00 2026-06-30 219695684.32 285160028.56 0.0353 2026-06-01 0.0353 2026-06-02 0.0353 2026-06-03 0.0353 2026-06-04 0.0353 2026-06-05 0.0353 2026-06-08 0.0353 2026-06-09 0.0353 2026-06-10 0.0353 2026-06-11 0.0353 2026-06-12 0.0353 2026-06-15 0.0354 2026-06-16 0.0354 2026-06-17 0.0354 2026-06-18 0.0354 2026-06-22 0.0354 2026-06-23 0.0355 2026-06-24 0.0355 2026-06-25 0.0355 2026-06-26 0.0355 2026-06-29 0.0355 2026-06-30 Y 116714.00 Non-financial corporation 0.368 0.00 Depository institution or other banking institution 0.088 0.00 Non-financial corporation 0.1691 0.00 Non-financial corporation 0.1821 0.00 Non-financial corporation 0.0703 0.00 N Intermediary Service Class C000167219 10000000.00 1200546513.30 1200553323.9500 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0001 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 27309202.16 12057740.13 2026-06-01 24111770.02 2375839.71 2026-06-02 10980707.77 11930432.62 2026-06-03 15734479.79 17117782.76 2026-06-04 26425763.98 6916974.67 2026-06-05 8783811.29 6837463.03 2026-06-08 13752940.12 732817.72 2026-06-09 5350876.41 9144712.80 2026-06-10 10696947.23 47271014.60 2026-06-11 24605112.00 14513027.19 2026-06-12 31439184.12 3151692.27 2026-06-15 16839447.19 13455649.47 2026-06-16 23470540.19 3014216.65 2026-06-17 11995018.87 3909213.95 2026-06-18 15333680.70 16292127.04 2026-06-22 30938554.79 10435488.89 2026-06-23 3161632.43 20818774.53 2026-06-24 6805266.27 2312045.30 2026-06-25 28220080.56 22932477.66 2026-06-26 99231813.09 40276596.44 2026-06-29 8193509.10 112056847.24 2026-06-30 443380338.08 377552934.67 0.0351 2026-06-01 0.0351 2026-06-02 0.0351 2026-06-03 0.0351 2026-06-04 0.0351 2026-06-05 0.0351 2026-06-08 0.0351 2026-06-09 0.0351 2026-06-10 0.0351 2026-06-11 0.0351 2026-06-12 0.0351 2026-06-15 0.0352 2026-06-16 0.0352 2026-06-17 0.0352 2026-06-18 0.0352 2026-06-22 0.0352 2026-06-23 0.0353 2026-06-24 0.0353 2026-06-25 0.0353 2026-06-26 0.0353 2026-06-29 0.0353 2026-06-30 Y 171659.00 Depository institution or other banking institution 0.2167 0.00 Non-financial corporation 0.0891 0.00 Non-financial corporation 0.1327 0.00 Non-financial corporation 0.0554 0.00 Non-financial corporation 0.2175 0.00 Non-financial corporation 0.0792 0.00 N Class P C000238467 10000000.00 331788391.56 331785718.3700 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0001 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 2589163.25 571015.49 2026-06-01 2442560.35 3182656.03 2026-06-02 200000.00 1019161.87 2026-06-03 1819659.97 934751.17 2026-06-04 6335302.65 690069.05 2026-06-05 1283633.79 1118.45 2026-06-08 1096077.86 157870.52 2026-06-09 257003.91 600076.50 2026-06-10 472390.95 2144464.23 2026-06-11 9403285.19 1744022.18 2026-06-12 1690887.40 836628.18 2026-06-15 226262.23 805866.18 2026-06-16 1200000.00 1835543.28 2026-06-17 3815394.72 1575905.16 2026-06-18 6337676.13 1000000.00 2026-06-22 4604868.15 688303.69 2026-06-23 4133184.16 405741.52 2026-06-24 500000.00 12778495.46 2026-06-25 1810000.00 2863808.90 2026-06-26 62500.36 13159490.09 2026-06-29 1030100.84 8326525.91 2026-06-30 51309951.91 55321513.86 0.0351 2026-06-01 0.0351 2026-06-02 0.0351 2026-06-03 0.0351 2026-06-04 0.0351 2026-06-05 0.0351 2026-06-08 0.0351 2026-06-09 0.0351 2026-06-10 0.0351 2026-06-11 0.0351 2026-06-12 0.0351 2026-06-15 0.0352 2026-06-16 0.0352 2026-06-17 0.0352 2026-06-18 0.0352 2026-06-22 0.0352 2026-06-23 0.0353 2026-06-24 0.0353 2026-06-25 0.0353 2026-06-26 0.0353 2026-06-29 0.0353 2026-06-30 Y 35075.00 Non-financial corporation 0.0581 0.00 Non-financial corporation 0.071 0.00 Non-financial corporation 0.0841 0.00 Non-financial corporation 0.1846 0.00 Non-financial corporation 0.1729 0.00 Non-financial corporation 0.1807 0.00 N U.S. Treasury Bill U.S. Treasury Bill 3.684000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 842219779.70 842219779.70 0.1153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.673000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0367 249097500.00 249097500.00 0.0341 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.724000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0372 59610666.60 59610666.60 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.818000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0382 69332744.60 69332744.60 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.644000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0364 167683256.83 167683256.83 0.0230 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.792000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0379 29376159.60 29376159.60 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.649000% 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0365 349475875.00 349475875.00 0.0479 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.641000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0364 249452547.50 249452547.50 0.0342 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.649000% 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0365 249277165.00 249277165.00 0.0341 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.865000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0387 29277738.90 29277738.90 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.738000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0374 59651730.00 59651730.00 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.881000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0388 19458929.20 19458929.20 0.0027 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.904000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0390 29097192.00 29097192.00 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.711000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0371 69498202.90 69498202.90 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.720000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0372 198422494.00 198422494.00 0.0272 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.613000% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0361 534632416.23 534632416.23 0.0732 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.626000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0363 446223677.15 446223677.15 0.0611 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.653000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0365 359280698.40 359280698.40 0.0492 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.668000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0367 309160966.40 309160966.40 0.0423 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.666000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 259114926.20 259114926.20 0.0355 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.694000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 224070068.25 224070068.25 0.0307 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.722000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0372 419546386.40 419546386.40 0.0575 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.721000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0372 248605902.50 248605902.50 0.0340 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.705000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 59624667.60 59624667.60 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.743000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0374 59578333.20 59578333.20 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.721000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0372 67477099.04 67477099.04 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.699000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0370 29749748.10 29749748.10 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.721000% 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0372 59454420.00 59454420.00 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.978000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0398 14453025.60 14453025.60 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.786000% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0379 99003648.00 99003648.00 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.810000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0381 79140844.80 79140844.80 0.0108 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.868000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0387 69186038.60 69186038.60 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.873000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0387 69134277.10 69134277.10 0.0095 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 0.0385 9970694.50 9970694.50 0.0014 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 0.0397 10001283.40 10001283.40 0.0014 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N 0.0412 37597490.25 37597490.25 0.0051 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.980700% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-01 2026-10-31 2026-10-31 N N N 0.0377 150085546.50 150085546.50 0.0206 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.873700% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-01 2027-01-31 2027-01-31 N N N 0.0380 161789686.61 161789686.61 0.0222 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 0.0400 30022141.80 30022141.80 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 0.0400 59941690.20 59941690.20 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.935700% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-01 2027-04-30 2027-04-30 N N N 0.0379 130143575.90 130143575.90 0.0178 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 0.0406 12467808.00 12467808.00 0.0017 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 0.0409 52396384.44 52396384.44 0.0072 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0410 14948830.20 14948830.20 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.934700% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-07-01 2027-07-31 2027-07-31 N N N 0.0381 100115826.00 100115826.00 0.0137 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.965700% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-07-01 2027-10-31 2027-10-31 N N N 0.0384 225329780.25 225329780.25 0.0309 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.874700% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-01 2028-01-31 2028-01-31 N N N 0.0385 150040105.50 150040105.50 0.0205 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.878700% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-07-01 2028-04-30 2028-04-30 N N N 0.0387 160004990.40 160004990.40 0.0219 N Y Y N The HSBC Funds 2026-07-08 \s\James D Levy James D Levy Vice President