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Treasury Note 4.313150000000 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-01 2027-04-30 2027-04-30 N N N 0.0432 260266991.40 260266991.40 0.0285 N Y Y N United States Treasury United States Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0392 437373200.00 437373200.00 0.0478 N Y Y N United States Treasury United States Treasury Bill 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0383 51099714.40 51099714.40 0.0056 N Y Y N United States Treasury United States Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0387 348670875.00 348670875.00 0.0381 N Y Y N United States Treasury United States Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0386 97069500.12 97069500.12 0.0106 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 45041308.65 45041308.65 0.0049 N Y Y N United States Treasury United States Treasury Note 3.500000000000 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0427 18112893.40 18112893.40 0.0020 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 0.0389 173814392.50 173814392.50 0.0190 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 39669140.80 39669140.80 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 133890328.35 133890328.35 0.0146 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 123873610.00 123873610.00 0.0135 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 337540478.70 337540478.70 0.0369 N Y Y N United States Treasury United States Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 74003635.50 74003635.50 0.0081 N Y Y N United States Treasury United States Treasury Note 3.750000000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0374 92341400.26 92341400.26 0.0101 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 26033020.18 26033020.18 0.0028 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 0.0383 308316775.47 308316775.47 0.0337 N Y Y N United 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 50009277.50 50009277.50 0.0055 N Y Y N United States Treasury United States Treasury Bill 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0400 262911537.45 262911537.45 0.0287 N Y Y N United States Treasury United States Treasury Bill 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 U.S. Treasury Debt Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0408 148131708.00 148131708.00 0.0162 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 0.0388 148474801.50 148474801.50 0.0162 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 181815491.08 181815491.08 0.0199 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 0.0386 307659422.43 307659422.43 0.0336 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 15019218.75 15019218.75 0.0016 N Y Y N United States Treasury United States Treasury Bill 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0388 185443753.89 185443753.89 0.0203 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 0.0421 13204338.91 13204338.91 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 9907421.90 9907421.90 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 173359534.72 173359534.72 0.0190 N Y Y N United States Treasury United States Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0405 198144300.00 198144300.00 0.0217 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 24601534.75 24601534.75 0.0027 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 0.0393 309832029.41 309832029.41 0.0339 N Y Y N United States Treasury United States Treasury Bill 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0398 44168553.45 44168553.45 0.0048 N Y Y N United States Treasury United States Treasury Note 3.875000000000 91282CLQ2 254900HROIFWPRGM1V77 US91282CLQ23 U.S. Treasury Debt Y 2027-10-15 2027-10-15 2027-10-15 N N N 0.0447 17254926.41 17254926.41 0.0019 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 24641820.50 24641820.50 0.0027 N Y Y N United States Treasury United States Treasury Note 4.256150000000 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-10-01 2028-04-30 2028-04-30 N N N 0.0428 135157401.90 135157401.90 0.0148 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 0.0380 359870072.53 359870072.53 0.0393 N Y Y N United States Treasury United States Treasury Note 4.343150000000 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-10-01 2027-10-31 2027-10-31 N N N 0.0431 254182661.71 254182661.71 0.0278 N Y Y N United States Treasury United States Treasury Note 4.203150000000 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-10-01 2028-07-31 2028-07-31 N N N 0.0425 30011358.00 30011358.00 0.0033 N Y Y N First American Funds Trust 2026-10-07 Brent G. Smith Brent G. Smith Treasurer