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91282CNL1 2027-06-30 3.75 N/A 1585400.00 1591770.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 N/A 100.00 98.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 N/A 500.00 487.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 N/A 7700.00 7709.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 N/A 104349800.00 105590335.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 N/A 174200.00 181395.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RK5 2026-01-29 0 N/A 3979300.00 3968774.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 N/A 100.00 101.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.5 N/A 42436000.00 42740259.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 N/A 426700.00 425219.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 219900.00 225866.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75 N/A 66300.00 65561.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 N/A 523400.00 541065.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 100.00 94.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 114300.00 112575.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0 N/A 74400.00 73493.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 N/A 1706700.00 1744147.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 N/A 14405300.00 13614103.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RA7 2026-01-02 0 N/A 600.00 600.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 N/A 39900.00 39722.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 N/A 5498400.00 5189051.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 N/A 100.00 87.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 N/A 29000.00 29180.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 N/A 40700.00 41601.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RV1 2026-03-05 0 N/A 100.00 99.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 4999700.00 5055736.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375 N/A 313500.00 335234.41 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 185000000.00 185000000.00 0.2415 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SH1 254900HROIFWPRGM1V77 US912797SH12 U.S. Treasury Debt Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0383 14963235.75 14963235.75 0.0195 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0363 11768838.68 11768838.68 0.0154 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0355 15519040.11 15519040.11 0.0203 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0374 13399490.88 13399490.88 0.0175 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0380 32768897.35 32768897.35 0.0428 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0382 13026938.69 13026938.69 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0398 2961552.42 2961552.42 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0355 18300000.00 18300000.00 0.0239 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0380 6155713.13 6155713.13 0.0080 N Y Y N Franklin Templeton Trust 2026-01-07 /s/Vivek Pai Vivek Pai Vice President