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United States Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0372 74126684.25 74126684.25 0.0039 N Y Y N United States Treasury Bill United States Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0382 98761615.00 98761615.00 0.0052 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.625000% 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0349 102395507.55 102395507.55 0.0054 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.500000% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0390 48253515.50 48253515.50 0.0026 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0371 54601823.10 54601823.10 0.0029 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0357 64274336.10 64274336.10 0.0034 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0352 41936974.45 41936974.45 0.0022 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0368 128610625.00 128610625.00 0.0068 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0353 210347266.50 210347266.50 0.0111 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0391 95457187.50 95457187.50 0.0051 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.375000% 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N 0.0400 45112447.80 45112447.80 0.0024 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.957700% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-01 2026-07-31 2026-07-31 N N N 0.0405 330014833.50 330014833.50 0.0175 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0408 80041857.60 80041857.60 0.0042 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 64991062.50 64991062.50 0.0034 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.980700% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-01 2026-10-31 2026-10-31 N N N 0.0398 530293476.90 530293476.90 0.0281 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0371 50066015.50 50066015.50 0.0027 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0355 192755663.10 192755663.10 0.0102 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.873700% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-01 2027-01-31 2027-01-31 N N N 0.0393 390113361.30 390113361.30 0.0207 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0372 129864160.40 129864160.40 0.0069 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.935700% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-01 2027-04-30 2027-04-30 N N N 0.0398 275292512.00 275292512.00 0.0146 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0372 513632031.25 513632031.25 0.0272 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0389 74736914.25 74736914.25 0.0040 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.934700% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-07-01 2027-07-31 2027-07-31 N N N 0.0398 315348207.30 315348207.30 0.0167 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.965700% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-07-01 2027-10-31 2027-10-31 N N N 0.0397 250350215.00 250350215.00 0.0133 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.874700% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-01 2028-01-31 2028-01-31 N N N 0.0394 300057225.00 300057225.00 0.0159 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.878700% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-07-01 2028-04-30 2028-04-30 N N N 0.0392 454974124.15 454974124.15 0.0241 N Y Y N Allspring Funds Trust 2026-07-08 David Berardi David Berardi Assistant Treasurer