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States Treasury United States Treasury Note 4.250000000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0361 50057031.00 50057031.00 0.0060 N Y Y N United States Treasury United States Treasury Note 4.011150000000 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-08-03 2027-07-31 2027-07-31 N N N 0.0403 200274910.00 200274910.00 0.0240 N Y Y N United States Treasury United States Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 250874732.56 250874732.56 0.0301 N Y Y N United States Treasury United States Treasury Note 4.500000000000 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0372 45133945.20 45133945.20 0.0054 N Y Y N United States Treasury United States Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 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2026-10-06 2026-10-06 N N N 0.0370 261005719.26 261005719.26 0.0313 N Y Y N United States Treasury United States Treasury Bill 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0366 152056369.40 152056369.40 0.0182 N Y Y N United States Treasury United States Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0371 257881345.62 257881345.62 0.0309 N Y Y N United States Treasury United States Treasury Note 3.951150000000 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-08-03 2028-01-31 2028-01-31 N N N 0.0400 219597107.80 219597107.80 0.0263 N Y Y N United States Treasury United States Treasury Bill 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0365 279332004.00 279332004.00 0.0335 N Y Y N United States Treasury United States Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0378 39592289.20 39592289.20 0.0047 N Y Y N United States Treasury United States Treasury Note 4.000000000000 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0359 64214060.63 64214060.63 0.0077 N Y Y N United States Treasury United States Treasury Note 4.057150000000 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-08-03 2026-10-31 2026-10-31 N N N 0.0403 259190461.59 259190461.59 0.0311 N Y Y N United States Treasury United States Treasury Note 0.750000000000 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0369 24939453.00 24939453.00 0.0030 N Y Y N United States Treasury United States Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 254610627.27 254610627.27 0.0305 N Y Y N United States Treasury United States Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0381 217331100.80 217331100.80 0.0261 N Y Y N United States Treasury United States Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0372 25882201.63 25882201.63 0.0031 N Y Y N United States Treasury United States Treasury Bill 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0372 263451737.50 263451737.50 0.0316 N Y Y N United States Treasury United States Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0376 170106281.17 170106281.17 0.0204 N Y Y N United States Treasury United States Treasury Note 4.625000000000 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0390 15062607.45 15062607.45 0.0018 N Y Y N United States Treasury United States Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0384 148348167.00 148348167.00 0.0178 N Y Y N United States Treasury United States Treasury Bill 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0367 309318000.00 309318000.00 0.0371 N Y Y N First American Funds Trust 2026-08-07 Brent G. Smith Brent G. Smith Treasurer