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2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 249417812.50 249417812.50 0.0291 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.777000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0378 298855698.00 298855698.00 0.0349 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.778000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0378 79637256.80 79637256.80 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.801000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0380 79577345.60 79577345.60 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.815000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0382 24831293.50 24831293.50 0.0029 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.645200% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 100000000.00 100000000.00 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.810000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0381 49626940.00 49626940.00 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.818000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0382 148770562.50 148770562.50 0.0174 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.665000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 1020232803.05 1020232803.05 0.1192 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.663000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0366 517273121.68 517273121.68 0.0604 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.701000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0370 455629775.23 455629775.23 0.0532 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 792714327.30 792714327.30 0.0926 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.029000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0403 14543953.05 14543953.05 0.0017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.752000% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0375 99641486.00 99641486.00 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.762000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0376 378361706.00 378361706.00 0.0442 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.787000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0379 318381366.40 318381366.40 0.0372 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.808000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0381 546805143.50 546805143.50 0.0639 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.819000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0382 59607043.80 59607043.80 0.0070 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.950000% 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0395 24584942.50 24584942.50 0.0029 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.799000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 124095711.25 124095711.25 0.0145 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.802000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0380 79363324.00 79363324.00 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.813000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0381 99130063.00 99130063.00 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.811000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0381 82218768.32 82218768.32 0.0096 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.969000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0397 49129025.50 49129025.50 0.0057 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.981000% 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0398 24526402.00 24526402.00 0.0029 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.893200% 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0402 39214703.60 39214703.60 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.843000% 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0384 98978486.00 98978486.00 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.858000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0386 138463136.00 138463136.00 0.0162 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.889000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0389 88938624.60 88938624.60 0.0104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.917000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 103675963.65 103675963.65 0.0121 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CFB2 254900HROIFWPRGM1V77 US91282CFB28 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N 0.0422 39479137.20 39479137.20 0.0046 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 0.0385 10004822.30 10004822.30 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 0.0417 37562357.64 37562357.64 0.0044 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.848600% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-09-01 2027-01-31 2027-01-31 N N N 0.0375 290832443.33 290832443.33 0.0340 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 30018666.90 30018666.90 0.0035 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 0.0401 59951254.20 59951254.20 0.0070 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.910600% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-09-01 2027-04-30 2027-04-30 N N N 0.0375 130123445.40 130123445.40 0.0152 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 0.0409 12472000.63 12472000.63 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 0.0412 52401962.55 52401962.55 0.0061 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 0.0416 14950114.20 14950114.20 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.909600% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-09-01 2027-07-31 2027-07-31 N N N 0.0374 210755482.91 210755482.91 0.0246 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.940600% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-09-01 2027-10-31 2027-10-31 N N N 0.0376 325638547.00 325638547.00 0.0380 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.849600% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N 0.0377 150144765.00 150144765.00 0.0175 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.853600% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 160133022.40 160133022.40 0.0187 N Y Y N The HSBC Funds 2026-09-08 \s\James D Levy James D Levy Vice President