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2026-04-02 2026-04-02 2026-04-02 N N N 0.0000 147179758.50 147179758.50 0.0080 N Y Y N United States Treasury Bill United States Treasury Bill 912797SE8 N/A US912797SE80 U.S. Treasury Debt Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0396 395869416.00 395869416.00 0.0216 N Y Y N United States Treasury Bill United States Treasury Bill 912797SG3 N/A US912797SG39 U.S. Treasury Debt Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0387 247055417.50 247055417.50 0.0135 N Y Y N United States Treasury Bill United States Treasury Bill 912797SH1 N/A US912797SH12 U.S. Treasury Debt Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0385 444358125.00 444358125.00 0.0242 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.250000% 91282CAT8 N/A US91282CAT80 U.S. Treasury Debt Y 2025-10-31 2025-10-31 2025-10-31 N N N 0.0419 59810373.00 59810373.00 0.0033 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.375000% 91282CBC4 N/A US91282CBC47 U.S. Treasury Debt Y 2025-12-31 2025-12-31 2025-12-31 N N N 0.0422 14864824.20 14864824.20 0.0008 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.750000% 91282CBT7 N/A US91282CBT71 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0401 128026640.30 128026640.30 0.0070 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.750000% 91282CBW0 N/A US91282CBW01 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0391 39299374.80 39299374.80 0.0021 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.875000% 91282CCZ2 N/A US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0372 43756523.55 43756523.55 0.0024 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.000000% 91282CGA3 N/A US91282CGA36 U.S. Treasury Debt Y 2025-12-15 2025-12-15 2025-12-15 N N N 0.0429 50001465.00 50001465.00 0.0027 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.875000% 91282CGE5 N/A US91282CGE57 U.S. Treasury Debt Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0423 9996972.70 9996972.70 0.0005 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.750000% 91282CGV7 N/A US91282CGV72 U.S. Treasury Debt Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0413 29986523.40 29986523.40 0.0016 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.125000% 91282CHH7 N/A US91282CHH79 U.S. Treasury Debt Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0414 50116015.50 50116015.50 0.0027 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.068500% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-10-01 2025-10-31 2025-10-31 N N N 0.0415 419927188.80 419927188.80 0.0229 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 5.000000% 91282CJE2 N/A US91282CJE21 U.S. Treasury Debt Y 2025-10-31 2025-10-31 2025-10-31 N N N 0.0429 120075844.80 120075844.80 0.0065 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.875000% 91282CJL6 N/A US91282CJL63 U.S. Treasury Debt Y 2025-11-30 2025-11-30 2025-11-30 N N N 0.0432 20023437.60 20023437.60 0.0011 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.250000% 91282CJS1 N/A US91282CJS17 91282CJS1_4.25_1231 U.S. Treasury Debt Y 2025-12-31 2025-12-31 2025-12-31 N N N 0.0433 15010429.65 15010429.65 0.0008 N Y Y N United States Treasury Floating Rate Note - When Issued United States Treasury Floating Rate Note - When Issued 4.143500% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-10-01 2026-01-31 2026-01-31 N N N 0.0418 140000092.40 140000092.40 0.0076 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.048500% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2025-10-01 2026-04-30 2026-04-30 N N N 0.0411 249951140.00 249951140.00 0.0136 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.080500% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-10-01 2026-07-31 2026-07-31 N N N 0.0418 329994155.70 329994155.70 0.0180 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.375000% 91282CLB5 N/A US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0377 30143906.10 30143906.10 0.0016 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.750000% 91282CLH2 N/A US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0379 65002031.25 65002031.25 0.0035 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.103500% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2025-10-01 2026-10-31 2026-10-31 N N N 0.0412 429962555.60 429962555.60 0.0234 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.996500% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2025-10-01 2027-01-31 2027-01-31 N N N 0.0405 389526075.90 389526075.90 0.0212 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.058500% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2025-10-01 2027-04-30 2027-04-30 N N N 0.0411 274847878.25 274847878.25 0.0150 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.057500% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2025-10-01 2027-07-31 2027-07-31 N N N 0.0413 249802460.00 249802460.00 0.0136 N Y Y N Allspring Funds Trust 2025-10-07 David Berardi David Berardi Assistant Treasurer