# EDGAR Filing Document

**Accession Number:** 0000837274
**File Stem:** 0001752724-25-203459
**Filing Date:** 2025-8
**Character Count:** 94590
**Document Hash:** a6f3739492e34f383b7b916213b27cce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203459.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203459

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000837274

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05583
- **FILM NUMBER:** 251253155

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN VALUEMARK FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN VALUEMARK ANNUITY FUNDS
- **DATE OF NAME CHANGE:** 19881129

## Series and Classes Contracts Data

### Franklin VolSmart Allocation VIP Fund (Series ID: S000040299)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125189 | Class 2      |  |
| C000125190 | Class 5      |  |
| C000234919 | Class 1      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Templeton Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-05583

- **c. CIK number of Registrant:** 0000837274

- **d. LEI of Registrant:** 549300PIBKZH7YTTWU55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin VolSmart Allocation VIP Fund

- **b. EDGAR series identifier (if any):** S000040299

- **c. LEI of Series:** 549300F0GLSXLHBC7574

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $132029241.21

**Total Liabilities:** $127722.14

**Net Assets:** $131901519.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125190 | -2.26%               | 2.15%                | 2.82%                |
| Class ID C000234919 | -2.26%               | 2.16%                | 2.77%                |
| Class ID C000125189 | -2.33%               | 2.23%                | 2.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2587521.39              | $-3580617.44                               |
| Month 2  | $657107.10               | $3797372.12                                |
| Month 3  | $519512.45               | $3410694.19                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                    | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |   4000000 | PA      | $-1013.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp.                                     | Agree Realty Corp.                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $46320.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8953 | NS      | $1957394.39   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                    | Synchrony Financial                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1591 | NS      | $106183.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                      | Exxon Mobil Corp.                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2753 | NS      | $296773.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                         | Alphabet, Inc., Class A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5277 | NS      | $929965.71    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                              | United Therapeutics Corp.                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       151 | NS      | $43389.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                          | Walmart, Inc.                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17795 | NS      | $1739995.10   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                        | Ingredion, Inc.                                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       361 | NS      | $48958.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                        | Interactive Brokers Group, Inc., Class A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       996 | NS      | $55188.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                                | CRH plc                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      1839 | NS      | $168820.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                         | Amphenol Corp., Class A                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3587 | NS      | $354216.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                           | NVIDIA Corp.                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     21550 | NS      | $3404684.50   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                       | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7049 | NS      | $1546480.11   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                                    | Carlisle Cos., Inc.                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1179 | NS      | $440238.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                         | EPR Properties                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       883 | NS      | $51443.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                             | Essex Property Trust, Inc.                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       183 | NS      | $51862.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                     | nVent Electric plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      7829 | NS      | $573474.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                                         | Ubiquiti, Inc.                                         | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $56396.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                        | Hilton Worldwide Holdings, Inc.                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       664 | NS      | $176849.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                         | Doximity, Inc., Class A                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $41833.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                               | Jazz Pharmaceuticals plc                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       337 | NS      | $35762.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                     | BJ's Wholesale Club Holdings, Inc.                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       464 | NS      | $50033.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                               | Bristol-Myers Squibb Co.                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4884 | NS      | $226080.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                           | Waters Corp.                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       120 | NS      | $41884.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                        | Eli Lilly & Co.                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1270 | NS      | $990003.10    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                          | Danaher Corp.                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2078 | NS      | $410488.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                          | Stryker Corp.                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3585 | NS      | $1418333.55   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                                 | Howmet Aerospace, Inc.                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1238 | NS      | $230428.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                         | Alphabet, Inc., Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4390 | NS      | $778742.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | S&P 500 E-Mini Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -68 | NC      | $-753407.36   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                 | Medpace Holdings, Inc.                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       150 | NS      | $47079.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                          | Premier, Inc., Class A                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2140 | NS      | $46930.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                          | Cummins, Inc.                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       410 | NS      | $134275.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                | Boston Scientific Corp.                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4815 | NS      | $517179.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                  | International Business Machines Corp.                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2529 | NS      | $745498.62    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                | Republic Services, Inc., Class A                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       598 | NS      | $147472.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                            | Apple, Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19640 | NS      | $4029538.80   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                           | ResMed, Inc.                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       383 | NS      | $98814.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                          | Moody's Corp.                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       519 | NS      | $260325.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                        | Automatic Data Processing, Inc.                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       930 | NS      | $286812.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                         | DoorDash, Inc., Class A                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       477 | NS      | $117585.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                           | Fiserv, Inc.                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1319 | NS      | $227408.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                                     | Royalty Pharma plc, Class A                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      1394 | NS      | $50225.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                     | Devon Energy Corp.                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1458 | NS      | $46378.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                   | NextEra Energy, Inc.                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5765 | NS      | $400206.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                    | Gaming and Leisure Properties, Inc.                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       933 | NS      | $43552.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                               | Texas Pacific Land Corp.                               | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |        61 | NS      | $64439.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Income VIP Fund                               | Franklin Income VIP Fund, Class 1                      | CUSIP: 355150889<br>LEI: N/A                  | Long             |  | RF                | US        |    681956 | NS      | $10202067.77  | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                              | Fox Corp., Class A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       840 | NS      | $47073.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                       | Fair Isaac Corp.                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        61 | NS      | $111505.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                      | Ross Stores, Inc.                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3432 | NS      | $437854.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                              | UGI Corp.                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1374 | NS      | $50041.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                          | Snap-on, Inc.                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       130 | NS      | $40453.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       425 | NS      | $326119.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                       | Kroger Co. (The)                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1480 | NS      | $106160.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                  | MGIC Investment Corp.                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1907 | NS      | $53090.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8382 | NS      | $1280350.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                       | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1447 | NS      | $813127.18    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                             | AT&T, Inc.                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     22454 | NS      | $649818.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                               | Equitable Holdings, Inc.                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       852 | NS      | $47797.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                            | Tesla, Inc.                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1973 | NS      | $626743.18    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                     | Atmos Energy Corp.                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       323 | NS      | $49777.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                              | Lululemon Athletica, Inc.                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       159 | NS      | $37775.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                                 | Becton Dickinson & Co.                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1910 | NS      | $328997.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                  | Arista Networks, Inc.                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3337 | NS      | $341408.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                           | Grand Canyon Education, Inc.                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       262 | NS      | $49518.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                             | Simon Property Group, Inc.                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1058 | NS      | $170084.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                         | Hewlett Packard Enterprise Co.                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4329 | NS      | $88528.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                   | Steel Dynamics, Inc.                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       467 | NS      | $59780.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                       | Omega Healthcare Investors, Inc.                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1216 | NS      | $44566.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                     | Johnson Controls International plc                     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      6429 | NS      | $679030.98    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                                       | Dutch Bros, Inc., Class A                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $40406.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                 | Home Depot, Inc. (The)                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1945 | NS      | $713114.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                                  | McCormick & Co., Inc.                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3529 | NS      | $267568.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                          | Newmont Corp.                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1510 | NS      | $87972.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                         | Exelixis, Inc.                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1314 | NS      | $57914.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                                   | Globus Medical, Inc., Class A                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       592 | NS      | $34939.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                 | Lincoln National Corp.                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1469 | NS      | $50827.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Core Bond Fund                                  | Putnam Core Bond Fund, Class R6                        | CUSIP: 74676A402<br>LEI: 549300PER537II0N8U45 | Long             |  | RF                | US        |   1409176 | NS      | $11597515.05  | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                                      | WW Grainger, Inc.                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       648 | NS      | $674075.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                           | Genpact Ltd.                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |       880 | NS      | $38728.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                    | Rithm Capital Corp.                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      3863 | NS      | $43613.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                           | Acuity, Inc.                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $45646.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                                  | Pilgrim's Pride Corp.                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1003 | NS      | $45114.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                     | Altria Group, Inc.                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6828 | NS      | $400325.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                        | NewMarket Corp.                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        82 | NS      | $56650.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                             | Lennox International, Inc.                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       124 | NS      | $71081.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                                 | General Dynamics Corp.                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1848 | NS      | $538987.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                     | Ralph Lauren Corp., Class A                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       205 | NS      | $56227.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                           | Royal Caribbean Cruises Ltd.                           | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       647 | NS      | $202601.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                             | Axis Capital Holdings Ltd.                             | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |       484 | NS      | $50248.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                             | Sherwin-Williams Co. (The)                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       822 | NS      | $282241.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                        | Citigroup, Inc.                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6143 | NS      | $522892.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                               | Cousins Properties, Inc.                               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1646 | NS      | $49429.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                     | Ryder System, Inc.                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       332 | NS      | $52788.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                       | Royal Gold, Inc.                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       331 | NS      | $58865.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                  | Williams-Sonoma, Inc.                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       477 | NS      | $77927.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                        | TD SYNNEX Corp.                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       341 | NS      | $46273.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                                 | Encompass Health Corp.                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       489 | NS      | $59966.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                              | APA Corp.                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1897 | NS      | $34696.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                           | Nasdaq, Inc.                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8373 | NS      | $748713.66    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                               | Darden Restaurants, Inc.                               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       234 | NS      | $51004.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                          | Rollins, Inc.                                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       920 | NS      | $51906.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                              | Fox Corp., Class B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       867 | NS      | $44763.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                         | Broadcom, Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10115 | NS      | $2788199.75   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                               | Roper Technologies, Inc.                               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1616 | NS      | $916013.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                                    | Kilroy Realty Corp.                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1358 | NS      | $46592.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                            | Amdocs Ltd.                                            | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       546 | NS      | $49817.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9713 | NS      | $1321065.13   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                | International Paper Co.                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1402 | NS      | $65655.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                   | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2106 | NS      | $1554417.54   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                          | Medtronic plc                                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      1705 | NS      | $148624.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                              | MDU Resources Group, Inc.                              | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $45359.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                         | United Airlines Holdings, Inc.                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       857 | NS      | $68242.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                       | Air Products and Chemicals, Inc.                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1970 | NS      | $555658.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                            | Capital One Financial Corp.                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       528 | NS      | $112337.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                 | Costco Wholesale Corp.                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       797 | NS      | $788982.18    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                | Aon plc, Class A                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       436 | NS      | $155547.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                      | Philip Morris International, Inc.                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4134 | NS      | $752925.42    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                           | Chemed Corp.                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        80 | NS      | $38954.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                    | Realty Income Corp.                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1869 | NS      | $107673.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                            | Palantir Technologies, Inc., Class A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5024 | NS      | $684871.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                          | GoDaddy, Inc., Class A                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       319 | NS      | $57439.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                         | Fortinet, Inc.                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1662 | NS      | $175706.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                               | Motorola Solutions, Inc.                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       522 | NS      | $219480.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                  | Cardinal Health, Inc.                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       363 | NS      | $60984.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                    | Expedia Group, Inc.                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $39977.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                 | Tenet Healthcare Corp.                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       359 | NS      | $63184.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Systems, Inc.                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8882 | NS      | $616233.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                                  | BellRing Brands, Inc.                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       618 | NS      | $35800.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                                   | Travel + Leisure Co.                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       868 | NS      | $44797.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                        | Starbucks Corp.                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1503 | NS      | $137719.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                          | PepsiCo, Inc.                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3137 | NS      | $414209.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                          | Corning, Inc.                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2359 | NS      | $124059.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                           | Coca-Cola Consolidated, Inc.                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       350 | NS      | $39077.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                           | Casey's General Stores, Inc.                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       770 | NS      | $392907.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                   | Cognizant Technology Solutions Corp., Class A          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1471 | NS      | $114782.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                   | JPMorgan Chase & Co.                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5852 | NS      | $1696553.32   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                               | Berkshire Hathaway, Inc., Class B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1198 | NS      | $581952.46    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6769 | NS      | $953481.34    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                      | T-Mobile US, Inc.                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1499 | NS      | $357151.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                               | HP, Inc.                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3084 | NS      | $75434.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                      | Lowe's Cos., Inc.                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2566 | NS      | $569318.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                   | Analog Devices, Inc.                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2890 | NS      | $687877.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                  | Colgate-Palmolive Co.                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2963 | NS      | $269336.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                | Applied Materials, Inc.                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1270 | NS      | $232498.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                          | Chevron Corp.                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2866 | NS      | $410382.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                               | F5, Inc.                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       184 | NS      | $54154.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                           | Target Corp.                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1423 | NS      | $140378.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                           | Twilio, Inc., Class A                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       392 | NS      | $48749.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                          | Insulet Corp.                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       172 | NS      | $54038.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                  | Delta Air Lines, Inc.                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1732 | NS      | $85179.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                                     | Erie Indemnity Co., Class A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       780 | NS      | $270496.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                   | Houlihan Lokey, Inc., Class A                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       256 | NS      | $46067.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                             | Charles Schwab Corp. (The)                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7184 | NS      | $655468.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                                  | Southern Copper Corp.                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       500 | NS      | $50585.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                         | Wyndham Hotels & Resorts, Inc.                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       434 | NS      | $35245.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                            | Park Hotels & Resorts, Inc.                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      3369 | NS      | $34464.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                           | Vistra Corp.                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       535 | NS      | $103688.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                           | Masimo Corp.                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       249 | NS      | $41886.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                          | Organon & Co.                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3206 | NS      | $31034.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                               | Guidewire Software, Inc.                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       244 | NS      | $57449.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                      | Caterpillar, Inc.                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1423 | NS      | $552422.83    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Core Bond ETF                            | Franklin U.S. Core Bond ETF                            | CUSIP: 35473P553<br>LEI: 549300IKA3VXH7FL6377 | Long             |  | RF                | US        |   1084725 | NS      | $23343282.00  | 17.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                              | Janus Henderson Group plc                              | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |      1251 | NS      | $48588.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                       | SS&C Technologies Holdings, Inc.                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       624 | NS      | $51667.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                            | Marsh & McLennan Cos., Inc.                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1560 | NS      | $341078.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                   | TJX Cos., Inc. (The)                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3444 | NS      | $425299.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                        | Welltower, Inc.                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       919 | NS      | $141277.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                     | West Pharmaceutical Services, Inc.                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1104 | NS      | $241555.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                            | AvalonBay Communities, Inc.                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       311 | NS      | $63288.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                              | Millrose Properties, Inc., Class A                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $58559.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                                  | VICI Properties, Inc., Class A                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2771 | NS      | $90334.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                             | Procter & Gamble Co. (The)                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4053 | NS      | $645723.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                              | Amcor plc                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      4718 | NS      | $43358.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                   | Domino's Pizza, Inc.                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       117 | NS      | $52720.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                            | Dick's Sporting Goods, Inc.                            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       237 | NS      | $46880.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                           | LPL Financial Holdings, Inc.                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       125 | NS      | $46871.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                                | Western Union Co. (The)                                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3944 | NS      | $33208.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                           | Verizon Communications, Inc.                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12549 | NS      | $542995.23    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                        | Goldman Sachs Group, Inc. (The)                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       786 | NS      | $556291.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                         | NNN REIT, Inc.                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1025 | NS      | $44259.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                              | Kellanova                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       727 | NS      | $57818.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                          | Paychex, Inc.                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       483 | NS      | $70257.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                        | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12950 | NS      | $6441459.50   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                              | Comfort Systems USA, Inc.                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       134 | NS      | $71852.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                                | Quest Diagnostics, Inc.                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       297 | NS      | $53350.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                  | Ares Management Corp., Class A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2676 | NS      | $463483.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                       | Armstrong World Industries, Inc.                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       370 | NS      | $60102.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                           | CF Industries Holdings, Inc.                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       621 | NS      | $57132.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                            | Avnet, Inc.                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       923 | NS      | $48992.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                           | Evergy, Inc.                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       680 | NS      | $46872.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                   | Kimberly-Clark Corp.                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       893 | NS      | $115125.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                             | NIKE, Inc., Class B                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2299 | NS      | $163320.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                                 | Labcorp Holdings, Inc.                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $49351.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                    | Bank of New York Mellon Corp. (The)                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1661 | NS      | $151333.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                 | 3M Co.                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1397 | NS      | $212679.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                         | Tapestry, Inc.                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       733 | NS      | $64364.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                          | Honeywell International, Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2673 | NS      | $622488.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                                    | SEI Investments Co.                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       582 | NS      | $52298.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                              | RTX Corp.                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5043 | NS      | $736378.86    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                             | STERIS plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1373 | NS      | $329822.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                             | Unum Group                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       596 | NS      | $48132.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                           | Ecolab, Inc.                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1693 | NS      | $456161.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                               | Intuitive Surgical, Inc.                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1091 | NS      | $592860.31    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                                   | Northern Trust Corp.                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       426 | NS      | $54012.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                           | AbbVie, Inc.                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6306 | NS      | $1170519.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                           | PACCAR, Inc.                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1663 | NS      | $158084.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                 | Booking Holdings, Inc.                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       109 | NS      | $631027.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                           | NetApp, Inc.                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       714 | NS      | $76076.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                                     | Tractor Supply Co.                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4631 | NS      | $244377.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.                    | Allison Transmission Holdings, Inc.                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       498 | NS      | $47305.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                    | EOG Resources, Inc.                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2634 | NS      | $315052.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                  | Gilead Sciences, Inc.                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3138 | NS      | $347910.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                         | DocuSign, Inc., Class A                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       582 | NS      | $45331.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                               | UnitedHealth Group, Inc.                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       229 | NS      | $71441.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                     | General Motors Co.                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3040 | NS      | $149598.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                              | O'Reilly Automotive, Inc.                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1860 | NS      | $167641.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                         | Medical Properties Trust, Inc.                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      7955 | NS      | $34286.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                             | Visa, Inc., Class A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4310 | NS      | $1530265.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                  | Parker-Hannifin Corp.                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       940 | NS      | $656561.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                              | Illinois Tool Works, Inc.                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       652 | NS      | $161207.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                             | Highwoods Properties, Inc.                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1519 | NS      | $47225.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                       | McDonald's Corp.                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2342 | NS      | $684262.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   1479943 | NS      | $1479943.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                  | Texas Roadhouse, Inc., Class A                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       272 | NS      | $50975.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                      | Yum! Brands, Inc.                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       403 | NS      | $59716.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                     | DT Midstream, Inc.                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $53636.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                          | Accenture plc, Class A                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2554 | NS      | $763365.06    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                  | Targa Resources Corp.                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       426 | NS      | $74158.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                           | DaVita, Inc.                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       314 | NS      | $44729.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                           | Fastenal Co.                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4036 | NS      | $169512.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                          | Entergy Corp.                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1243 | NS      | $103318.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                                | Civitas Resources, Inc.                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       863 | NS      | $23749.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                         | QUALCOMM, Inc.                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3381 | NS      | $538458.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                       | NRG Energy, Inc.                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       444 | NS      | $71297.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                            | Toast, Inc., Class A                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1107 | NS      | $49029.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                         | M&T Bank Corp.                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       329 | NS      | $63822.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                         | Citizens Financial Group, Inc.                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1348 | NS      | $60323.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                                   | Eastman Chemical Co.                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       498 | NS      | $37180.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                             | Packaging Corp. of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       296 | NS      | $55781.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                      | EMCOR Group, Inc.                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       141 | NS      | $75419.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                | Texas Instruments, Inc.                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7539 | NS      | $1565247.18   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                            | Garmin Ltd.                                            | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       562 | NS      | $117300.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                        | DR Horton, Inc.                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1450 | NS      | $186934.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                                  | National Fuel Gas Co.                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       625 | NS      | $52943.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                               | Valmont Industries, Inc.                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       134 | NS      | $43760.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                        | Jefferies Financial Group, Inc.                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       803 | NS      | $43916.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                             | eBay, Inc.                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1485 | NS      | $110573.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                           | Cintas Corp.                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3670 | NS      | $817932.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                              | Linde plc                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      2180 | NS      | $1022812.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                     | Best Buy Co., Inc.                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       656 | NS      | $44037.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Franklin Templeton Variable Insurance Products Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer