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254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0366 349404174.00 349404174.00 0.0415 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.658000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0366 359136000.00 359136000.00 0.0426 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.866000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0387 19528659.80 19528659.80 0.0023 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.933000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0393 29193307.50 29193307.50 0.0035 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.689000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 308813819.10 308813819.10 0.0366 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.717000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0372 199087474.00 199087474.00 0.0236 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.747000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0375 297981042.00 297981042.00 0.0354 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.756000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 79403476.80 79403476.80 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.757000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0376 79346476.80 79346476.80 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.654000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0365 999199630.00 999199630.00 0.1185 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.658000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0366 852568337.00 852568337.00 0.1012 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.652000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0365 349231071.00 349231071.00 0.0414 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 458658589.40 458658589.40 0.0544 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.678000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0368 104919329.97 104919329.97 0.0124 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.688000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0369 615325988.16 615325988.16 0.0730 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.748000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0375 454267152.98 454267152.98 0.0539 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.758000% 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0376 417549476.40 417549476.40 0.0495 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.960000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0396 14506455.90 14506455.90 0.0017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.733000% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0373 99349556.00 99349556.00 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.724000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0372 79424564.80 79424564.80 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.749000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0375 69443635.80 69443635.80 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.733000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0373 69396653.20 69396653.20 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.766000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 59435790.60 59435790.60 0.0071 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.790000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0379 123727793.75 123727793.75 0.0147 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.828000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0383 79120200.00 79120200.00 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.774300% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0387 98817162.00 98817162.00 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.792800% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0387 57276464.51 57276464.51 0.0068 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 0.0390 10004229.30 10004229.30 0.0012 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 0.0414 37581096.75 37581096.75 0.0045 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.057100% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-08-03 2026-10-31 2026-10-31 N N N 0.0385 150075615.00 150075615.00 0.0178 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.950100% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-08-03 2027-01-31 2027-01-31 N N N 0.0384 290897321.52 290897321.52 0.0345 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 0.0403 30015434.40 30015434.40 0.0036 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 0.0402 59942926.20 59942926.20 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.012100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-03 2027-04-30 2027-04-30 N N N 0.0383 130168905.10 130168905.10 0.0154 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 0.0407 12470562.25 12470562.25 0.0015 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 0.0410 52401185.04 52401185.04 0.0062 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 0.0413 14949757.95 14949757.95 0.0018 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.011100% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-08-03 2027-07-31 2027-07-31 N N N 0.0386 100142302.00 100142302.00 0.0119 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.042100% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-08-03 2027-10-31 2027-10-31 N N N 0.0387 225455474.25 225455474.25 0.0267 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.951100% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-08-03 2028-01-31 2028-01-31 N N N 0.0387 150171622.50 150171622.50 0.0178 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.955100% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-08-03 2028-04-30 2028-04-30 N N N 0.0388 160187923.20 160187923.20 0.0190 N Y Y N The HSBC Funds 2026-08-07 \s\James D Levy James D Levy Vice President