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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 45119636.55 45119636.55 0.0048 N Y Y N United States Treasury United States Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0367 234786589.45 234786589.45 0.0252 N Y Y N United States Treasury United States Treasury Bill 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0378 99057493.00 99057493.00 0.0106 N Y Y N United States Treasury United States Treasury Note 3.625000000000 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N 0.0414 39773124.80 39773124.80 0.0043 N Y Y N United States Treasury United States Treasury Bill 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0378 133515955.80 133515955.80 0.0144 N Y Y N United States Treasury United States Treasury Bill 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0381 123523923.75 123523923.75 0.0133 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 0.0373 401866709.45 401866709.45 0.0432 N Y Y N United States Treasury United States Treasury Bill 3.740000000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0369 336504595.97 336504595.97 0.0362 N Y Y N United States Treasury United States Treasury Bill 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 394078883.70 394078883.70 0.0424 N Y Y N United States Treasury United States Treasury Bill 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 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2026-12-17 2026-12-17 2026-12-17 N N N 0.0382 14996331.28 14996331.28 0.0016 N Y Y N United States Treasury United States Treasury Bill 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0386 24678873.75 24678873.75 0.0027 N Y Y N United States Treasury United States Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0377 181319707.51 181319707.51 0.0195 N Y Y N United States Treasury United States Treasury Bill 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 295407906.60 295407906.60 0.0318 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 338060308.33 338060308.33 0.0363 N Y Y N United States Treasury United States Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0376 99252380.00 99252380.00 0.0107 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 15053613.30 15053613.30 0.0016 N Y Y N United States Treasury United States Treasury Note 3.375000000000 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y 2027-09-15 2027-09-15 2027-09-15 N N N 0.0416 13242486.40 13242486.40 0.0014 N Y Y N United States Treasury United States Treasury Note 2.750000000000 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0368 9911945.30 9911945.30 0.0011 N Y Y N United States Treasury United States Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0375 172869481.55 172869481.55 0.0186 N Y Y N United States Treasury United States Treasury Bill 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0383 24545348.50 24545348.50 0.0026 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 39710238.80 39710238.80 0.0043 N Y Y N United States Treasury United States Treasury Bill 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0388 24584400.75 24584400.75 0.0026 N Y Y N United States Treasury United States Treasury Note 3.853610000000 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N 0.0388 110082625.40 110082625.40 0.0118 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 0.0377 284207205.70 284207205.70 0.0305 N Y Y N United States Treasury United States Treasury Note 3.940610000000 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-09-01 2027-10-31 2027-10-31 N N N 0.0392 214107728.92 214107728.92 0.0230 N Y Y N United States Treasury United States Treasury Note 3.800610000000 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-09-01 2028-07-31 2028-07-31 N N N 0.0385 29998311.00 29998311.00 0.0032 N Y Y N First American Funds Trust 2026-09-08 Brent G. Smith Brent G. Smith Treasurer