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N N N 0.0364 273362853.50 273362853.50 0.0309 N Y Y N United States Treasury United States Treasury Bill 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0359 74522700.00 74522700.00 0.0084 N Y Y N United States Treasury United States Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0356 79727081.58 79727081.58 0.0090 N Y Y N United States Treasury United States Treasury Bill 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0354 74092625.25 74092625.25 0.0084 N Y Y N United States Treasury United States Treasury Note 3.782880000000 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-03-02 2027-04-30 2027-04-30 N N N 0.0381 170202410.50 170202410.50 0.0192 N Y Y N United States Treasury United States Treasury Bill 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y 2026-04-23 2026-04-23 2026-04-23 N N N 0.0366 164030190.99 164030190.99 0.0185 N Y Y N United States Treasury United States Treasury Bill 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0364 293664387.50 293664387.50 0.0332 N Y Y N United States Treasury United States Treasury Note 3.772880000000 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-03-02 2026-04-30 2026-04-30 N N N 0.0382 306646180.57 306646180.57 0.0346 N Y Y N United States Treasury United States Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0366 173726049.00 173726049.00 0.0196 N Y Y N United States Treasury United States Treasury Bill 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0370 374170991.25 374170991.25 0.0423 N Y Y N United States Treasury United States Treasury Bill 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0366 299273700.00 299273700.00 0.0338 N Y Y N United States Treasury United States Treasury Bill 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0363 99157644.00 99157644.00 0.0112 N Y Y N United States Treasury United States Treasury Bill 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0363 293720930.15 293720930.15 0.0332 N Y Y N United States Treasury United States Treasury Note 3.721880000000 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-03-02 2028-01-31 2028-01-31 N N N 0.0375 79358394.58 79358394.58 0.0090 N Y Y N United States Treasury United States Treasury Bill 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0363 93280535.95 93280535.95 0.0105 N Y Y N United States Treasury United States Treasury Note 3.812880000000 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-03-02 2027-10-31 2027-10-31 N N N 0.0383 128909304.81 128909304.81 0.0146 N Y Y N United States Treasury United States Treasury Bill 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0367 249092812.50 249092812.50 0.0281 N Y Y N United States Treasury United States Treasury Bill 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0362 410654884.36 410654884.36 0.0464 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 0.0357 44364906.59 44364906.59 0.0050 N Y Y N United States Treasury United States Treasury Bill 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0361 285048426.59 285048426.59 0.0322 N Y Y N United States Treasury United States Treasury Bill 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0365 164321673.67 164321673.67 0.0186 N Y Y N United States Treasury United States Treasury Bill 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0369 49407396.50 49407396.50 0.0056 N Y Y N United States Treasury United States Treasury Bill 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0363 180809262.36 180809262.36 0.0204 N Y Y N United States Treasury United States Treasury Bill 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0368 442589296.36 442589296.36 0.0500 N Y Y N United States Treasury United States Treasury Bill 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0358 148939290.00 148939290.00 0.0168 N Y Y N United States Treasury United States Treasury Note 3.804880000000 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-03-02 2026-07-31 2026-07-31 N N N 0.0385 218405168.79 218405168.79 0.0247 N Y Y N United States Treasury United States Treasury Note 3.781880000000 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-03-02 2027-07-31 2027-07-31 N N N 0.0385 130156262.60 130156262.60 0.0147 N Y Y N United States Treasury United States Treasury Bill 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0354 39927838.99 39927838.99 0.0045 N Y Y N United States Treasury United States Treasury Note 3.720880000000 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-03-02 2027-01-31 2027-01-31 N N N 0.0379 210071979.60 210071979.60 0.0237 N Y Y N United States Treasury United States Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0353 49198488.00 49198488.00 0.0056 N Y Y N First American Funds Trust 2026-03-06 Brent G. Smith Brent G. Smith Assistant Treasurer