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States Treasury Bill United States Treasury Bill 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0384 89326381.50 89326381.50 0.0049 N Y Y N United States Treasury Bill United States Treasury Bill 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0381 119013483.60 119013483.60 0.0066 N Y Y N United States Treasury Bill 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 49550346.50 49550346.50 0.0027 N Y Y N United States Treasury Bill United States Treasury Bill 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0381 99024763.00 99024763.00 0.0055 N Y Y N United States Treasury Bill United States Treasury Bill 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0395 98153878.00 98153878.00 0.0054 N Y Y N United States Treasury Bill United States Treasury Bill 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0421 48988521.50 48988521.50 0.0027 N Y Y N United States Treasury Bill United States Treasury Bill 912797WM5 254900HROIFWPRGM1V77 US912797WM50 U.S. Treasury Debt Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0000 48943691.00 48943691.00 0.0027 N Y Y N United States Treasury Bill United States Treasury Bill 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0391 98922506.00 98922506.00 0.0055 N Y Y N United States Treasury Bill United States Treasury Bill 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0394 148270263.00 148270263.00 0.0082 N Y Y N United States Treasury Bill United States Treasury Bill 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 U.S. Treasury Debt Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0409 49378494.00 49378494.00 0.0027 N Y Y N United States Treasury Bill United States Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0418 148009564.50 148009564.50 0.0082 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 103133788.80 103133788.80 0.0057 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 48562500.00 48562500.00 0.0027 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 64692773.60 64692773.60 0.0036 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 42194531.25 42194531.25 0.0023 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 128801562.50 128801562.50 0.0071 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 0.0360 210016407.30 210016407.30 0.0116 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 95122460.70 95122460.70 0.0053 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 0.0393 44954297.10 44954297.10 0.0025 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 50003906.50 50003906.50 0.0028 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 192522559.08 192522559.08 0.0106 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.251100% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-10-01 2027-01-31 2027-01-31 N N N 0.0431 390148765.50 390148765.50 0.0216 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 0.0374 129725781.90 129725781.90 0.0072 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.313100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-01 2027-04-30 2027-04-30 N N N 0.0437 275281404.75 275281404.75 0.0152 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 513189455.70 513189455.70 0.0284 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 74613281.25 74613281.25 0.0041 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.312100% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-10-01 2027-07-31 2027-07-31 N N N 0.0436 315435106.35 315435106.35 0.0174 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0446 54411328.40 54411328.40 0.0030 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.343100% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-10-01 2027-10-31 2027-10-31 N N N 0.0435 250480940.00 250480940.00 0.0138 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.252100% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-10-01 2028-01-31 2028-01-31 N N N 0.0432 300319902.00 300319902.00 0.0166 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.256100% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-10-01 2028-04-30 2028-04-30 N N N 0.0430 555604478.25 555604478.25 0.0307 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.203100% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-10-01 2028-07-31 2028-07-31 N N N 0.0426 495158523.75 495158523.75 0.0274 N Y Y N Allspring Funds Trust 2026-10-07 David Berardi David Berardi Assistant Treasurer