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2026-03-10 2026-03-10 N N N 0.0367 534569426.65 534569426.65 0.0847 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.675000% 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0368 319517312.00 319517312.00 0.0506 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.670000% 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0367 394127982.20 394127982.20 0.0625 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.680000% 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0368 169504375.20 169504375.20 0.0269 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.496000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0350 29164605.00 29164605.00 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.658000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0366 59275116.60 59275116.60 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.687000% 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0369 264039706.26 264039706.26 0.0419 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.691000% 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0369 248917535.00 248917535.00 0.0395 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.683000% 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0368 278594167.60 278594167.60 0.0442 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.693000% 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0369 198852874.00 198852874.00 0.0315 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.647000% 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0365 59618693.40 59618693.40 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.474000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0347 29093100.90 29093100.90 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.634000% 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0363 59198242.20 59198242.20 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.627000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0363 59159279.40 59159279.40 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.627000% 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0363 59118750.00 59118750.00 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.656000% 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0366 9929384.60 9929384.60 0.0016 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.645000% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 29768088.00 29768088.00 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.642000% 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0364 59495330.40 59495330.40 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.663000% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0366 59451097.20 59451097.20 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.478000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0348 29015674.20 29015674.20 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.620000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0362 59039552.40 59039552.40 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.617000% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0362 29500038.60 29500038.60 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.623000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0362 58958136.60 58958136.60 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.663000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0366 59409609.60 59409609.60 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.656000% 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0366 59369520.60 59369520.60 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.670000% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0367 29662883.40 29662883.40 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.673000% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0367 29644933.80 29644933.80 0.0047 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.654000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0365 9902738.70 9902738.70 0.0016 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.375000% 9128286S4 254900HROIFWPRGM1V77 US9128286S43 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0367 12473185.00 12473185.00 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.708000% 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0371 19952809.60 19952809.60 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 U.S. Treasury Debt Y 2026-03-15 2026-03-15 2026-03-15 N N N 0.0372 20005885.20 20005885.20 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CGV7 254900HROIFWPRGM1V77 US91282CGV72 U.S. Treasury Debt Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0365 25001583.25 25001583.25 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 0.0353 10039527.60 10039527.60 0.0016 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.875000% 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0366 12523464.75 12523464.75 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.772900% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-03-02 2026-04-30 2026-04-30 N N N 0.0363 71012192.83 71012192.83 0.0113 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.804900% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-03-02 2026-07-31 2026-07-31 N N N 0.0363 48032028.96 48032028.96 0.0076 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.827900% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-03-02 2026-10-31 2026-10-31 N N N 0.0366 150157680.00 150157680.00 0.0238 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.720900% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-03-02 2027-01-31 2027-01-31 N N N 0.0367 25009693.25 25009693.25 0.0040 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 0.0352 30176357.40 30176357.40 0.0048 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.782900% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-03-02 2027-04-30 2027-04-30 N N N 0.0367 130162154.20 130162154.20 0.0206 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.781900% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-03-02 2027-07-31 2027-07-31 N N N 0.0368 100127068.00 100127068.00 0.0159 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.812900% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-03-02 2027-10-31 2027-10-31 N N N 0.0370 225384036.75 225384036.75 0.0357 N Y Y N The HSBC Funds 2026-03-06 \s\James D Levy James D Levy Vice President