# EDGAR Filing Document

**Accession Number:** 0000916488
**File Stem:** 0002071691-25-006462
**Filing Date:** 2025-11
**Character Count:** 78635
**Document Hash:** 03616ebdbfe8e8de1a48684166d1c2b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006462.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006462

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON GLOBAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000916488

**ORGANIZATION NAME:**
- **EIN:** 650568935
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08226
- **FILM NUMBER:** 251511832

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545727591

**MAIL ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923

## Series and Classes Contracts Data

### Templeton Global Dynamic Income Fund (Series ID: S000008749)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023820 | Class C       | FCGBX           |
| C000023821 | Class R       |  |
| C000023822 | Advisor Class | TZINX           |
| C000023823 | Class A1      | TINCX           |
| C000102038 | Class C1      | TCINX           |
| C000105289 | Class A       | TAGBX           |
| C000128755 | Class R6      | FGGBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Templeton Global Investment Trust

- **b. Investment Company Act file number:** 811-08226

- **c. CIK number of Registrant:** 0000916488

- **d. LEI of Registrant:** 549300O2JVKNR6RB3F35

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

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

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

- **a. Name of Series:** Templeton Global Balanced Fund

- **b. EDGAR series identifier (if any):** S000008749

- **c. LEI of Series:** HHOCA8J1DMO1UQV31F87

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $318737750.80

**Total Liabilities:** $5856718.79

**Net Assets:** $312881032.01

**Cash Not Reported:** $4559.25

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -543.67000000 | **5-Year:** -6236.05000000 | **10-Year:** -7894.38000000 | **30-Year:** -46.18000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -335.02000000 | **1-Year:** -2412.55000000 | **5-Year:** -15579.96000000 | **10-Year:** -22322.18000000 | **30-Year:** -9706.87000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023821 | -0.74%               | 3.33%                | 2.37%                |
| Class ID C000102038 | -0.74%               | 3.36%                | 2.24%                |
| Class ID C000105289 | -0.37%               | 3.35%                | 2.44%                |
| Class ID C000023820 | -0.74%               | 3.33%                | 2.32%                |
| Class ID C000023823 | -0.74%               | 3.35%                | 2.43%                |
| Class ID C000023822 | -0.74%               | 3.33%                | 2.49%                |
| Class ID C000128755 | -0.74%               | 3.35%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10561.52                | $-855315.88                                |
| Month 2  | $4959629.85              | $2073284.85                                |
| Month 3  | $585947.66               | $5298891.80                                |

**Designated Index Information**

- **Index Name:** 25% JPM GBI Broad + 12.5% JPM EMBIG + 12.5% JPM GBI-EM + 50% MSCI AC World Index

- **Index Identifier:** HB0280_RISK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Republic of Rwanda                                                     | Rwanda Government Bond                                                 | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |     4800000 | PA      | $4322653.54   | 1.38%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $28783.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-14920.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   127900000 | PA      | $187963.72    | 0.06%             | 2030-02-04      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-41101.43    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 15617200000 | PA      | $2759025.16   | 0.88%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV into CNH Industrial NV                         | BNP Paribas Issuance BV into CNH Industrial NV                         | CUSIP: N/A<br>LEI: 7245009UXRIGIRYOBR48       | Long             | SN               | CORP              | NL        |      352379 | NS      | $3871386.40   | 1.24%             | 2026-09-01      | Fixed         | 8.18%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $13418.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                                                         | Alphabet, Inc., Class A                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       18164 | NS      | $4415668.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    17750000 | PA      | $329246.96    | 0.11%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                               | South Africa Government Bond                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    79410000 | PA      | $4517094.02   | 1.44%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1211.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2066847 | PA      | $113231.27    | 0.04%             | 2037-02-03      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $9348.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Government Bond                                               | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |    83000000 | PA      | $20998.25     | 0.01%             | 2027-06-28      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA into HCA Healthcare, Inc.                          | Wells Fargo Bank NA into HCA Healthcare, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |       13000 | NS      | $4532277.44   | 1.45%             | 2026-02-04      | Fixed         | 8.77%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    87575000 | PA      | $1711291.82   | 0.55%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-19959.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                           | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      197939 | NS      | $5189120.45   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6708.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond                                | Cameroon Government Bond                                               | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |     2890000 | PA      | $2798278.83   | 0.89%             | 2032-07-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      850000 | PA      | $905271.25    | 0.29%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INSTITUTIONAL FIDUCIARY TRUST                                          | INSTITUTIONAL FIDUCIARY TRUST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     1850000 | NS      | $1850000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                              | Link REIT                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |      473100 | NS      | $2430782.02   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                                      | India Government Bond                                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   664300000 | PA      | $7782587.19   | 2.49%             | 2032-08-22      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3547677 | PA      | $231684.67    | 0.07%             | 2029-02-13      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     4466348 | PA      | $59033.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                                      | Kenya Government Bond                                                  | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     6490000 | PA      | $6944335.63   | 2.22%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Shell plc                                                              | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      114373 | NS      | $4102267.01   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   225400000 | PA      | $352937.50    | 0.11%             | 2028-04-12      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    14834940 | PA      | $-144740.63   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-39245.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |  1747020000 | PA      | $2454272.97   | 0.78%             | 2031-03-17      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $43141.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $91901.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $67012.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   265690000 | PA      | $404197.81    | 0.13%             | 2030-03-07      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-24050.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Freeport-McMoRan, Inc.                       | Royal Bank of Canada into Freeport-McMoRan, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |      109221 | NS      | $3926291.88   | 1.25%             | 2026-02-03      | Fixed         | 16.79%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $33963.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                               | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     3759176 | NS      | $4253827.10   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                                      | India Government Bond                                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   221200000 | PA      | $2575231.26   | 0.82%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                         | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       43545 | NS      | $3982747.53   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                            | Taiwan Semiconductor Manufacturing Co. Ltd.                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      215300 | NS      | $9352164.19   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                           | Uruguay Government Bond                                                | CUSIP: 760942AV4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    51564690 | PA      | $1355440.59   | 0.43%             | 2037-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hellenic Republic                                                      | Greece Government Bond                                                 | CUSIP: N/A<br>LEI: 2138003EKTMKZ5598902       | Long             | DBT              | NUSS              | GR        |      580000 | PA      | $687338.57    | 0.22%             | 2034-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   388700000 | PA      | $521978.11    | 0.17%             | 2028-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                                    | Ecuador Government Bond                                                | CUSIP: Z02104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     5935000 | PA      | $4443831.25   | 1.42%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $19090.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                       | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       91560 | NS      | $4091573.37   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     1662004 | PA      | $100345.34    | 0.03%             | 2031-02-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-8757.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-21516.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    77325000 | PA      | $1355085.54   | 0.43%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $32115.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $16357.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   365400000 | PA      | $584182.55    | 0.19%             | 2027-07-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                     | Dominican Republic Government Bond                                     | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     2634000 | PA      | $2342811.30   | 0.75%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-101903.02   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $9535.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                                      | HSBC Holdings plc                                                      | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       60700 | NS      | $4308486.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Federative Republic of Brazil                                          | Brazil Notas do Tesouro Nacional, Series F                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    10513000 | PA      | $1819561.26   | 0.58%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                                          | K2016470219 South Africa Ltd., Escrow Account, Class D                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      168113 | NS      | $2566.39      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Electron Ltd.                                                    | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       23800 | NS      | $4218953.82   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    91550000 | PA      | $1685983.67   | 0.54%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    69200000 | PA      | $1285644.18   | 0.41%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   354290000 | PA      | $534275.61    | 0.17%             | 2031-02-22      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $13665.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                               | PNC Financial Services Group, Inc. (The)                               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       20141 | NS      | $4046931.13   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 28915500000 | PA      | $6035334.53   | 1.93%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Gabonese Republic                                                      | Gabon Government Bond                                                  | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     2520000 | PA      | $2036026.09   | 0.65%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                                    | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      151413 | NS      | $6432244.01   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA into Hewlett Packard Enterprise Co.             | Goldman Sachs Bank USA into Hewlett Packard Enterprise Co.             | CUSIP: 38152A160<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | SN               | CORP              | US        |      194160 | NS      | $4476622.18   | 1.43%             | 2026-09-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  5042200000 | PA      | $1075442.80   | 0.34%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BP plc                                                                 | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     1140471 | NS      | $6548188.58   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $157930.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2706421 | PA      | $149072.34    | 0.05%             | 2036-02-05      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   564500000 | PA      | $767869.70    | 0.25%             | 2029-08-13      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                              | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       83189 | NS      | $4395504.00   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $86880.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3568500 | PA      | $209334.68    | 0.07%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    82425000 | PA      | $1723372.11   | 0.55%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    43575000 | PA      | $863849.23    | 0.28%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   207450000 | PA      | $286183.28    | 0.09%             | 2028-04-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                      | Lenovo Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     1652000 | NS      | $2447916.46   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                  | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      152200 | NS      | $4281823.56   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   215190000 | PA      | $351065.21    | 0.11%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2551803 | PA      | $175285.09    | 0.06%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    54200000 | PA      | $80205.17     | 0.03%             | 2029-07-28      | Fixed         | 10.55%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   833280000 | PA      | $1428553.07   | 0.46%             | 2029-03-03      | Fixed         | 15.30%                | No            |                  2 | On Loan: No      |
| Kingdom of Spain                                                       | Spain Government Bond                                                  | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |     2110000 | PA      | $2467794.81   | 0.79%             | 2035-04-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                        | SBM Offshore NV                                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      112783 | NS      | $2886237.37   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3294.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                                                | KeyCorp                                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      359201 | NS      | $6713466.69   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                    | Cisco Systems, Inc.                                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       60464 | NS      | $4136946.88   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      120684 | PA      | $224.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                                               | South Africa Government Bond                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    16984000 | PA      | $906241.52    | 0.29%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                               | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |       59002 | NS      | $2439822.40   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                                               | South Africa Government Bond                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |   102089300 | PA      | $5148526.26   | 1.65%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                              | Ivory Coast Government Bond                                            | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      650000 | PA      | $654833.23    | 0.21%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                    | Petroleos Mexicanos                                                    | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |     4240000 | PA      | $4315421.12   | 1.38%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $223.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    74375000 | PA      | $1394131.07   | 0.45%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10736.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-11228.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                                     | Dominican Republic Government Bond                                     | CUSIP: 25714PEB0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      760000 | PA      | $750006.00    | 0.24%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Kingdom of Spain                                                       | Spain Government Bond                                                  | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |     1304000 | PA      | $1588111.98   | 0.51%             | 2033-10-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $702.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                                                           | Target Corp.                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       30895 | NS      | $2771281.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                                  | Delta Air Lines, Inc.                                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       29656 | NS      | $1682978.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    15155685 | PA      | $165113.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470260 South Africa Ltd.                                          | K2016470260 South Africa Ltd.                                          | CUSIP: N/A<br>LEI: 3789003E1C22310B3356       | Long             | DBT              | CORP              | ZA        |     1782466 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Government Bond                                                  | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      510000 | PA      | $400509.05    | 0.13%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Government Bond                                                  | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   101600000 | PA      | $2139323.51   | 0.68%             | 2027-04-16      | Fixed         | 25.15%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEOKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   159600000 | PA      | $285782.43    | 0.09%             | 2026-01-21      | Fixed         | 10.67%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2994077 | PA      | $163624.79    | 0.05%             | 2038-02-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $492528.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                                 | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      230946 | NS      | $4482099.76   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $14868.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                                          | K2016470219 South Africa Ltd.                                          | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |     2851217 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    49525000 | PA      | $924195.98    | 0.30%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Siemens AG                                                             | Siemens AG                                                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       16157 | NS      | $4362035.04   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Zimmer Biomet Holdings, Inc.                 | Royal Bank of Canada into Zimmer Biomet Holdings, Inc.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |       36631 | NS      | $3670976.60   | 1.17%             | 2026-02-03      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                                        | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       27516 | NS      | $4215481.89   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                                          | K2016470219 South Africa Ltd.                                          | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |     2929327 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    96425000 | PA      | $1683309.66   | 0.54%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $754.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabonese Republic                                                      | Gabon Government Bond                                                  | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     2160000 | PA      | $1736503.19   | 0.56%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     1762443 | PA      | $97951.31     | 0.03%             | 2035-02-06      | Fixed         | 9.55%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                    | International Bank for Reconstruction & Development                    | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | IN        |    34500000 | PA      | $391612.96    | 0.13%             | 2030-02-06      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                            | Nigeria Government Bond                                                | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     1860000 | PA      | $2071741.02   | 0.66%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3641567 | PA      | $227907.81    | 0.07%             | 2030-02-12      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                         | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     2497200 | NS      | $3672880.54   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                               | U.S. Treasury Notes                                                    | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     3050000 | PA      | $3068943.37   | 0.98%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                               | South Africa Government Bond                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    47450000 | PA      | $2517720.38   | 0.80%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA Holdings LLC into UnitedHealth Group, Inc.      | Goldman Sachs Bank USA Holdings LLC into UnitedHealth Group, Inc.      | CUSIP: 38152A145<br>LEI: N/A                  | Long             | SN               | CORP              | US        |       13809 | NS      | $4411596.23   | 1.41%             | 2026-09-01      | Fixed         | 17.40%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2227.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Fidelity National Information Services, Inc. | Royal Bank of Canada into Fidelity National Information Services, Inc. | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |       51754 | NS      | $3498701.28   | 1.12%             | 2026-02-03      | Fixed         | 7.71%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                                          | Brazil Notas do Tesouro Nacional                                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    14887000 | PA      | $2453806.31   | 0.78%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc.       | Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc.       | CUSIP: 38152A152<br>LEI: N/A                  | Long             | SN               | CORP              | US        |       56702 | NS      | $4315808.31   | 1.38%             | 2026-09-01      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                               | European Investment Bank                                               | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | IN        |    80300000 | PA      | $889548.68    | 0.28%             | 2030-07-11      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hellenic Republic                                                      | Greece Government Bond                                                 | CUSIP: N/A<br>LEI: 2138003EKTMKZ5598902       | Long             | DBT              | NUSS              | GR        |      514000 | PA      | $649541.78    | 0.21%             | 2033-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                              | Ivory Coast Government Bond                                            | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      957000 | PA      | $1050989.33   | 0.34%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                | El Salvador Government Bond                                            | CUSIP: 283875AN2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       25000 | PA      | $25468.90     | 0.01%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                    | Deutsche Telekom AG                                                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      101517 | NS      | $3458630.34   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3109.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                                     | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      581309 | NS      | $3058361.94   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Government Bond                                                  | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1030000 | PA      | $920420.50    | 0.29%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund               | Franklin Institutional U.S. Government Money Market Fund               | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |     1397514 | NS      | $1397513.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     2650000 | PA      | $2804495.00   | 0.90%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1972.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1551.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                       | CVS Health Corp.                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       59684 | NS      | $4499576.76   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    15606306 | PA      | $-143858.59   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      590000 | PA      | $610768.00    | 0.20%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Dell Technologies, Inc.                                                | Dell Technologies, Inc., Class C                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       29609 | NS      | $4197667.93   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $32378.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  6802000000 | PA      | $1343642.97   | 0.43%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10496.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      300000 | PA      | $319507.50    | 0.10%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  3803300000 | PA      | $1049875.76   | 0.34%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3128262 | PA      | $179328.25    | 0.06%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-65630.47    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4424.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                           | Uruguay Government Bond                                                | CUSIP: 917288BL5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   214885342 | PA      | $5776724.90   | 1.85%             | 2040-07-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2732549 | PA      | $199051.32    | 0.06%             | 2027-02-16      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     6749967 | PA      | $-99871.08    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEOKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    27100000 | PA      | $47095.12     | 0.02%             | 2027-11-18      | Fixed         | 15.35%                | No            |                  2 | On Loan: No      |
| Republic of India                                                      | India Government Bond                                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   314770000 | PA      | $3663649.65   | 1.17%             | 2029-04-18      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                              | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      186100 | NS      | $4779743.88   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3391.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                                          | Brazil Notas do Tesouro Nacional                                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    22573000 | PA      | $3587641.31   | 1.15%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3398749 | PA      | $191395.47    | 0.06%             | 2034-02-07      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   105350000 | PA      | $1861554.14   | 0.59%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                           | Samsung Electronics Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |       97802 | NS      | $5863261.96   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-19362.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | OIS                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   153090000 | PA      | $596214.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                                     | Dominican Republic Government Bond                                     | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     2030000 | PA      | $1840195.00   | 0.59%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Templeton Global Investment Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer