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U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0361 8491455.12 8491455.12 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0366 8389994.62 8389994.62 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0368 4913747.90 4913747.90 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0361 8997262.47 8997262.47 0.0111 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0364 8635799.84 8635799.84 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0362 28680084.33 28680084.33 0.0353 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0363 7957981.12 7957981.12 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0361 27937818.16 27937818.16 0.0343 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0365 8025946.81 8025946.81 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0363 8439790.42 8439790.42 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0367 8308826.40 8308826.40 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0365 8384250.21 8384250.21 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0378 7986100.22 7986100.22 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0372 9819508.30 9819508.30 0.0121 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0170 18592432.93 18592432.93 0.0229 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0384 4994609.35 4994609.35 0.0061 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78696960 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-06-01 2027-07-31 2027-07-31 N N N 0.0375 8007770.64 8007770.64 0.0098 N Y Y N Franklin Templeton Trust 2026-06-04 /s/Vivek Pai Vivek Pai Vice President