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0.196 0.00 Non-financial corporation 0.1639 0.00 Non-financial corporation 0.0646 0.00 N U.S. Treasury Bill U.S. Treasury Bill 3.960000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0396 909632386.42 909632386.42 0.0931 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.120000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0412 29638632.00 29638632.00 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.247000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0425 29438129.10 29438129.10 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.933000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0393 49946180.50 49946180.50 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.936000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 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2027-01-14 2027-01-14 2027-01-14 N N N 0.0406 99193958.00 99193958.00 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.932000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0393 1024117188.00 1024117188.00 0.1048 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.931000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0393 415029396.92 415029396.92 0.0425 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.957000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0396 249405032.51 249405032.51 0.0255 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.960000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0396 431641839.22 431641839.22 0.0442 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.123000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0412 49435908.00 49435908.00 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.186000% 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0419 39448031.20 39448031.20 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.961000% 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0396 348637842.00 348637842.00 0.0357 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.998000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0400 302176665.52 302176665.52 0.0309 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.057000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0406 238673332.80 238673332.80 0.0244 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.081000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0408 581295001.95 581295001.95 0.0595 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.165000% 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0417 98549198.00 98549198.00 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.076000% 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0408 99290222.00 99290222.00 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.063000% 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0406 99215697.00 99215697.00 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.362000% 912797WT0 254900HROIFWPRGM1V77 US912797WT04 U.S. Treasury Debt Y 2027-10-28 2027-10-28 2027-10-28 N N N 0.0436 47915925.00 47915925.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.148000% 912797WZ6 254900HROIFWPRGM1V77 US912797WZ63 U.S. Treasury Debt Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0415 49404725.50 49404725.50 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.172000% 912797XA0 254900HROIFWPRGM1V77 US912797XA04 U.S. Treasury Debt Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0417 49362354.50 49362354.50 0.0051 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0440 24112886.00 24112886.00 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 91282CAU5 254900HROIFWPRGM1V77 US91282CAU53 U.S. Treasury Debt Y 2027-10-31 2027-10-31 2027-10-31 N N N 0.0446 16035102.38 16035102.38 0.0016 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 0.0436 39531585.20 39531585.20 0.0040 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 0.0410 9997008.30 9997008.30 0.0010 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 0.0431 37514287.14 37514287.14 0.0038 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CLX7 254900HROIFWPRGM1V77 US91282CLX73 U.S. Treasury Debt Y 2027-11-15 2027-11-15 2027-11-15 N N N 0.0446 24914917.00 24914917.00 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.189900% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-11-02 2027-01-31 2027-01-31 N N N 0.0406 638662962.20 638662962.20 0.0654 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 0.0417 29992311.30 29992311.30 0.0031 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 0.0422 59913469.80 59913469.80 0.0061 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.251900% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-11-02 2027-04-30 2027-04-30 N N N 0.0403 130158529.80 130158529.80 0.0133 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 0.0424 12470086.50 12470086.50 0.0013 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 0.0430 52372320.00 52372320.00 0.0054 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 0.0432 14944348.35 14944348.35 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250900% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-11-02 2027-07-31 2027-07-31 N N N 0.0406 477908286.15 477908286.15 0.0489 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0440 55304533.53 55304533.53 0.0057 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CPE5 254900HROIFWPRGM1V77 US91282CPE56 U.S. Treasury Debt Y 2027-10-31 2027-10-31 2027-10-31 N N N 0.0446 74317464.93 74317464.93 0.0076 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.281900% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-11-02 2027-10-31 2027-10-31 N N N 0.0406 609041932.20 609041932.20 0.0623 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.190900% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-11-02 2028-01-31 2028-01-31 N N N 0.0405 150316677.00 150316677.00 0.0154 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.194900% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-11-02 2028-04-30 2028-04-30 N N N 0.0408 160338203.20 160338203.20 0.0164 N Y Y N The HSBC Funds 2026-11-06 \s\James D Levy James D Levy Vice President