| First American Government Obligations Fund 12/01/2031 |
42.70 |
| United States Treasury Bill 09/03/2026 |
6.63 |
| United States Treasury Bill 10/01/2026 |
6.24 |
| United States Treasury Bill 09/15/2026 |
5.75 |
| United States Treasury Bill 09/22/2026 |
5.69 |
| United States Treasury Bill 09/08/2026 |
5.64 |
| United States Treasury Bill 09/17/2026 |
5.37 |
| United States Treasury Bill 09/24/2026 |
5.36 |
| United States Treasury Bill 09/10/2026 |
5.34 |
| United States Treasury Bill 11/27/2026 |
4.57 |
