N-MFP2 0000798290 XXXXXXXX 2022-06-30 0000798290 213800RE7LTFGSCFQQ20 S000005052 8 N N 033-07647 HSBC Global Asset Management (USA), Inc. 801-25999 PriceWaterhouseCoopers LLP New York NY HSBC Global Asset Management (USA), Inc. Citi Fund Services Ohio, Inc. DST Asset Manager Solutions, Inc./TA 0000275143 084-00896 N N N Treasury N 22 77 2499629989.35 2806275663.80 2764201427.76 3035972300.01 2499629989.35 2806275663.80 2764201427.76 3035972300.01 0.9996 0.9995 0.9994 0.9993 0.9996 0.9995 0.9994 0.9993 176193.95 3343953263.18 3343681171.74 2748558.06 625891857.53 2720714066.22 2720794060.98 1.0000 0.0119 1.0002 1.0000 1.0001 1.0001 C000167218 20000000.00 398247502.91 398253167.92 1.0002 1.0000 1.0001 1.0002 417414.05 9378146.64 331354373.66 112126971.99 325512384.33 346966848.59 1573353.59 11890918.84 670698065.60 476502620.70 0.0103 Y HSBC, IA Fees Waived, 37454.63; Various SS Agents, SS Fees Waived, 15030.34; C000167219 10000000.00 680334921.62 680356342.30 1.0002 1.0000 1.0001 1.0001 2963397.17 16042741.47 5842483.48 24258179.17 23323252.52 2157326.22 13338560.03 1759730.76 46215544.06 48107703.73 0.0101 Y HSBC, IA Fees Waived, 58075.64; Various SS Agents, SS Fees Waived, 55014.59; C000013812 1000.00 85686775.86 85721893.88 0.9999 0.9997 0.9997 0.9998 16976654.14 1459749.58 338598.55 1373715.75 8099708.85 20233022.60 8723637.09 6433032.79 18974671.07 37896507.85 0.0069 Y HSBC, IA Fees Waived, 2860.56; C000013809 5000000.00 263579018.69 263555546.17 1.0003 1.0001 1.0002 1.0002 78038803.68 98123008.43 258434922.84 193918259.35 57563285.32 64606544.26 1632558.72 45732811.01 579140223.70 627145285.60 0.0094 Y HSBC, IA Fees Waived, 9759.06; C000013813 50000000.00 1292865847.14 1292907110.71 1.0002 1.0000 1.0001 1.0001 86381053.29 108860207.71 229916717.73 337568470.45 709931217.77 682134303.01 266338681.56 179444184.14 1442467383.58 1388214976.18 0.0105 Y HSBC, IA Fees Waived, 36045.74; HSBC, Admin Fees Waived, 10178.82; U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.8500% 912796X20 US912796X207 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-19 2022-07-19 2022-07-19 N N N 0.0085 49974562.50 49974562.50 0.0184 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.9000% 912796X38 US912796X389 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-26 2022-07-26 2022-07-26 N N N 0.0090 299788020.00 299788020.00 0.1102 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.5600% 912796W88 US912796W886 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-05 2022-07-05 2022-07-05 N N N 0.0056 536148514.08 536148514.08 0.1971 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.0500% 912796X46 US912796X462 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-08-02 2022-08-02 2022-08-02 N N N 0.0105 249393750.00 249393750.00 0.0918 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.7300% 912796K57 US912796K576 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-14 2022-07-14 2022-07-14 N N N 0.0073 59977027.80 59977027.80 0.0220 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4700% 912796XN4 US912796XN42 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-08-23 2022-08-23 2022-08-23 N N N 0.0147 149674822.50 149674822.50 0.0550 N Y N U.S. TREASURY SECURITIES U S Treasury Bill, 2.1100% 912796YG8 US912796YG81 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0211 99284678.00 99284678.00 0.0365 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5100% 912796XP9 US912796XP99 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-08-30 2022-08-30 2022-08-30 N N N 0.0151 249393750.00 249393750.00 0.0917 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.9800% 912796YE3 US912796YE34 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-18 2022-10-18 2022-10-18 N N N 0.0198 99414731.00 99414731.00 0.0365 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.8068% 91282CBK6 US91282CBK62 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-01 2023-01-31 2023-01-31 N N N 0.0181 205338233.60 205338233.60 0.0754 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.7918% 91282CBY6 US91282CBY66 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-01 2023-04-30 2023-04-30 N N N 0.0179 60122923.80 60122923.80 0.0221 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.8128% 91282CAA9 US91282CAA99 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-01 2022-07-31 2022-07-31 N N N 0.0181 545142206.85 545142206.85 0.2003 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.8128% 91282CAS0 US91282CAS08 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-01 2022-10-31 2022-10-31 N N N 0.0181 130132918.50 130132918.50 0.0478 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.7868% 91282CCQ2 US91282CCQ24 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-01 2023-07-31 2023-07-31 N N N 0.0179 35080760.75 35080760.75 0.0129 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.7428% 91282CDU2 US91282CDU27 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-01 2024-01-31 2024-01-31 N N N 0.0174 100116555.00 100116555.00 0.0368 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.7800% 912796W96 US912796W969 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-12 2022-07-12 2022-07-12 N N N 0.0078 379889112.20 379889112.20 0.1396 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.7928% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-01 2023-10-31 2023-10-31 N N N 0.0179 35088146.80 35088146.80 0.0129 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.5700% 912796R68 US912796R688 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0057 59992549.80 59992549.80 0.0221 N Y N HSBC Funds 2022-07-06 /s/ Denise Lewis Denise Lewis Treasurer