# EDGAR Filing Document

**Accession Number:** 0000916488
**File Stem:** 0002071691-26-003982
**Filing Date:** 2026-2
**Character Count:** 82023
**Document Hash:** cb35a4cc87a777e0f03366a3089fac05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-003982.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-003982

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26675136

**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 Dynamic Income 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:** 2025-12-31

**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:** $322490656.50

**Total Liabilities:** $4994661.85

**Net Assets:** $317495994.65

**Cash Not Reported:** $36300.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -522.04000000 | **5-Year:** -5093.26000000 | **10-Year:** -7348.69000000 | **30-Year:** -10.39000000

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

- **3-Month:** -345.61000000 | **1-Year:** -1786.13000000 | **5-Year:** -16447.37000000 | **10-Year:** -23074.94000000 | **30-Year:** -10078.60000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023820 | 1.13%                | 1.13%                | 2.87%                |
| Class ID C000023821 | 1.50%                | 1.14%                | 2.52%                |
| Class ID C000023822 | 1.54%                | 1.19%                | 2.56%                |
| Class ID C000023823 | 1.53%                | 1.17%                | 2.55%                |
| Class ID C000102038 | 1.47%                | 1.11%                | 2.49%                |
| Class ID C000105289 | 1.17%                | 1.17%                | 2.91%                |
| Class ID C000128755 | 1.55%                | 1.19%                | 2.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7160554.35              | $-3064211.48                               |
| Month 2  | $1064938.43              | $1356416.47                                |
| Month 3  | $365103.12               | $6818543.88                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barratt Redrow plc                                                     | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      499696 | NS      | $2567032.79   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                                                         | Alphabet, Inc., Class A                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       18164 | NS      | $5685332.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Government Bond                                                  | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      510000 | PA      | $445236.66    | 0.14%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Government Bond                                                  | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1030000 | PA      | $1033491.25   | 0.33%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                                    | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      143232 | NS      | $6014337.42   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                                 | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     1140471 | NS      | $6651185.69   | 2.09%             |  |  |  | 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      | $4972316.01   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                                        | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       26183 | NS      | $4845408.91   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                       | CVS Health Corp.                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       59684 | NS      | $4736522.24   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                    | Cisco Systems, Inc.                                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       60464 | NS      | $4657541.92   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                                                | Dell Technologies, Inc., Class C                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       27477 | NS      | $3458804.76   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                                  | Delta Air Lines, Inc.                                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       29656 | NS      | $2058126.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominican Republic                                                     | Dominican Republic Government Bond                                     | CUSIP: 25714PEB0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      760000 | PA      | $756276.00    | 0.24%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                     | Dominican Republic Government Bond                                     | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     2634000 | PA      | $2354400.90   | 0.74%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                     | Dominican Republic Government Bond                                     | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     2030000 | PA      | $1844255.00   | 0.58%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                | El Salvador Government Bond                                            | CUSIP: 283875AN2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       25000 | PA      | $26050.00     | 0.01%             | 2035-06-15      | Fixed         | 7.65%                 | 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      | $-123572.37   | -0.04%            |  |  |  | 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      | $-40640.94    | -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      | $-40423.63    | -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      | $41171.04     | 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      | $180660.07    | 0.06%             |  |  |  | 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      | $86378.17     | 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      | $-43168.37    | -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      | $-38590.44    | -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      | $26133.67     | 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      | $10039.89     | 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      | $230659.96    | 0.07%             |  |  |  | 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      | $-94264.92    | -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      | $-99227.36    | -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      | $-21784.55    | -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      | $-26497.39    | -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      | $-12991.34    | -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      | $-312616.20   | -0.10%            |  |  |  | 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      | $-295848.84   | -0.09%            |  |  |  | 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      | $-39344.48    | -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      | $-61702.08    | -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      | $391835.29    | 0.12%             |  |  |  | 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      | $-12220.41    | -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      | $-4864.46     | -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      | $24256.50     | 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      | $30752.24     | 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      | $13894.62     | 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      | $-31171.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Gabonese Republic                                                      | Gabon Government Bond                                                  | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     2520000 | PA      | $1961216.99   | 0.62%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Gabonese Republic                                                      | Gabon Government Bond                                                  | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     2160000 | PA      | $1652858.76   | 0.52%             | 2031-11-24      | Fixed         | 7.00%                 | 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      | $-26039.92    | -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      | $-21255.69    | -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      | $51992.00     | 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      | $54709.94     | 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      | $38213.67     | 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      | $12234.69     | 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      | $30675.17     | 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      | $144455.50    | 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      | $95994.70     | 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      | $135041.86    | 0.04%             |  |  |  | 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      | $-33096.62    | -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      | $-36035.58    | -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      | $-4256.45     | -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      | $17165.37     | 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      | $-128463.68   | -0.04%            |  |  |  | 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      | $131858.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: 374422AQ6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      910000 | PA      | $511430.69    | 0.16%             | 2037-01-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                                      | HSBC Holdings plc                                                      | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       60700 | NS      | $4775269.00   | 1.50%             |  |  |  | No            |                  1 | 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        |     4564383 | NS      | $4564382.90   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                       | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       83623 | NS      | $4559603.22   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                                      | Kenya Government Bond                                                  | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     6490000 | PA      | $7103639.11   | 2.24%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                | KeyCorp                                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      359201 | NS      | $7413908.64   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                              | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       78885 | NS      | $3767986.81   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Laos Government International Bond                                     | Laos Government Bond                                                   | CUSIP: 51656QAD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | LA        |     2750000 | PA      | $2794687.50   | 0.88%             | 2030-11-12      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Siemens AG                                                             | Siemens AG                                                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       15025 | NS      | $4208150.82   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                                    | Ecuador Government Bond                                                | CUSIP: Z02104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     5935000 | PA      | $5249507.50   | 1.65%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                      | Lenovo Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     1652000 | NS      | $1964551.09   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                            | Nigeria Government Bond                                                | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     1860000 | PA      | $2210595.05   | 0.70%             | 2034-12-09      | Fixed         | 10.38%                | 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      | $4894967.50   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                              | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      165200 | NS      | $4816712.65   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                           | Samsung Electronics Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |       66773 | NS      | $5596572.21   | 1.76%             |  |  |  | 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        |      145300 | NS      | $7142553.54   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                                    | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       23700 | NS      | $5278638.87   | 1.66%             |  |  |  | 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      | $4204030.93   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     2650000 | PA      | $2857627.50   | 0.90%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      590000 | PA      | $623689.00    | 0.20%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      850000 | PA      | $926691.25    | 0.29%             | 2036-01-31      | Fixed         | 6.88%                 | 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      | $2676.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNP Paribas SA                                                         | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       53058 | NS      | $5019660.43   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Rwanda                                                     | Rwanda Government Bond                                                 | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |     4800000 | PA      | $4467942.34   | 1.41%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                           | Target Corp.                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       30895 | NS      | $3019986.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     6749967 | PA      | $-104051.07   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    14834940 | PA      | $-144102.20   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    15606306 | PA      | $-143163.62   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     4466348 | PA      | $56921.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    15155685 | PA      | $157797.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      120684 | PA      | $233.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | OIS                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   153090000 | PA      | $428149.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | OIS                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     2800000 | PA      | $-2663.64     | -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      |
| 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      |
| 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      |
| Link REIT                                                              | Link REIT                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |      473100 | NS      | $2112401.61   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                        | SBM Offshore NV                                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      112783 | NS      | $3245001.63   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                           | Uruguay Government Bond                                                | CUSIP: 760942AV4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    52050044 | PA      | $1408569.73   | 0.44%             | 2037-06-26      | Fixed         | 3.70%                 | 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      | $692007.17    | 0.22%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                         | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     2197800 | NS      | $3017487.14   | 0.95%             |  |  |  | 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      | $1017261.13   | 0.32%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   388700000 | PA      | $595683.62    | 0.19%             | 2028-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   207450000 | PA      | $325254.76    | 0.10%             | 2028-04-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   564500000 | PA      | $871908.33    | 0.27%             | 2029-08-13      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   365400000 | PA      | $651572.36    | 0.21%             | 2027-07-03      | Fixed         | 9.00%                 | 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      | $1281710.45   | 0.40%             | 2034-10-18      | Fixed         | 7.25%                 | 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      | $1101789.59   | 0.35%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of India                                                      | India Government Bond                                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   314770000 | PA      | $3613326.67   | 1.14%             | 2029-04-18      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                                          | Brazil Notas do Tesouro Nacional                                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    14437000 | PA      | $2323775.20   | 0.73%             | 2031-01-01      | Fixed         | 10.00%                | 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      | $2575740.18   | 0.81%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                           | Uruguay Government Bond                                                | CUSIP: 917288BL5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   216907919 | PA      | $6023141.03   | 1.90%             | 2040-07-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hellenic Republic                                                      | Greece Government Bond                                                 | CUSIP: N/A<br>LEI: 2138003EKTMKZ5598902       | Long             | DBT              | NUSS              | GR        |      514000 | PA      | $646931.49    | 0.20%             | 2033-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of India                                                      | India Government Bond                                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   221200000 | PA      | $2541717.68   | 0.80%             | 2033-08-14      | Fixed         | 7.18%                 | 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      | $2878573.59   | 0.91%             | 2032-07-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 29016500000 | PA      | $5737260.54   | 1.81%             | 2042-05-28      | Fixed         | 9.25%                 | 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      | $3488207.60   | 1.10%             | 2033-01-01      | Fixed         | 10.00%                | 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      | $1043929.55   | 0.33%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Shell plc                                                              | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      114373 | NS      | $4236840.36   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                               | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      100824 | NS      | $4366944.43   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                                      | India Government Bond                                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   664300000 | PA      | $7655428.64   | 2.41%             | 2032-08-22      | Fixed         | 7.26%                 | 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      | $1014997.05   | 0.32%             | 2033-02-09      | Fixed         | 13.25%                | 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      | $5902242.82   | 1.86%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2732549 | PA      | $245727.20    | 0.08%             | 2027-02-16      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2551803 | PA      | $218902.84    | 0.07%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3547677 | PA      | $289104.79    | 0.09%             | 2029-02-13      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      297004 | PA      | $22389.17     | 0.01%             | 2031-02-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3568500 | PA      | $259458.24    | 0.08%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2704262 | PA      | $190269.55    | 0.06%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     1537749 | PA      | $105304.78    | 0.03%             | 2034-02-07      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     1762443 | PA      | $117881.04    | 0.04%             | 2035-02-06      | Fixed         | 9.55%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     1935421 | PA      | $128204.43    | 0.04%             | 2036-02-05      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     1515847 | PA      | $99808.74     | 0.03%             | 2037-02-03      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     1892077 | PA      | $124206.16    | 0.04%             | 2038-02-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Hellenic Republic                                                      | Greece Government Bond                                                 | CUSIP: N/A<br>LEI: 2138003EKTMKZ5598902       | Long             | DBT              | NUSS              | GR        |      580000 | PA      | $685477.53    | 0.22%             | 2034-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      290000 | PA      | $266033.41    | 0.08%             | 2035-07-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      300000 | PA      | $327067.50    | 0.10%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Spain                                                       | Spain Bonos Y Oblig del Estado                                         | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |     1845000 | PA      | $2153799.70   | 0.68%             | 2035-04-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    49525000 | PA      | $989532.21    | 0.31%             | 2026-03-17      | 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        |    34150000 | PA      | $604498.39    | 0.19%             | 2026-10-13      | 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        |    47450000 | PA      | $2873094.49   | 0.90%             | 2040-01-31      | Fixed         | 9.00%                 | 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      | $4996524.77   | 1.57%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                           | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      197939 | NS      | $5563715.78   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Colombian Peso                                                         | Colombian Peso                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CO        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Pound                                                         | Egyptian Pound                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |      104749 | OU      | $2196.00      | 0.00%             |  |  |  | No            |                  1 | 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      | $4537481.02   | 1.43%             | 2026-02-04      | Fixed         | 8.77%                 | 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      | $3317077.65   | 1.04%             | 2026-02-03      | Fixed         | 6.41%                 | 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      | $4110688.07   | 1.29%             | 2026-02-03      | Fixed         | 16.79%                | 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      | $3475566.90   | 1.09%             | 2026-02-03      | Fixed         | 7.71%                 | 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      | $3321257.88   | 1.05%             | 2026-09-01      | Fixed         | 8.18%                 | 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      | $4283867.79   | 1.35%             | 2026-09-01      | Fixed         | 17.40%                | 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      | $4303060.30   | 1.36%             | 2026-09-01      | Fixed         | 9.29%                 | 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      | $4430784.29   | 1.40%             | 2026-09-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV into adidas AG                                 | BNP Paribas Issuance BV into adidas AG                                 | CUSIP: N/A<br>LEI: 7245009UXRIGIRYOBR48       | Long             | SN               | CORP              | NL        |       18639 | NS      | $3181668.01   | 1.00%             | 2026-10-21      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into BlackLine, Inc.                              | Royal Bank of Canada into BlackLine, Inc.                              | CUSIP: 78017L589<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |       28290 | NS      | $3096884.45   | 0.98%             | 2026-10-21      | Fixed         | 11.85%                | No            |                  2 | On Loan: No      |
| Ghana Cedi                                                             | Ghana Cedi                                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GH        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupiah                                                                 | Rupiah                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                                           | Indian Rupee                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | IN        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                                    | Won                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |        5362 | OU      | $3.72         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Peso                                                           | Mexican Peso                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    87575000 | PA      | $1835355.43   | 0.58%             | 2026-01-06      | 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      | $1376287.06   | 0.43%             | 2026-03-24      | None          | 0.00%                 | 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      | $387801.32    | 0.12%             | 2030-02-06      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    61225000 | PA      | $1204594.82   | 0.38%             | 2026-04-14      | 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        |    77325000 | PA      | $1448088.94   | 0.46%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                               | European Investment Bank                                               | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | IN        |    80300000 | PA      | $874544.40    | 0.28%             | 2030-07-11      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    96425000 | PA      | $1798265.81   | 0.57%             | 2026-07-07      | 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        |    91550000 | PA      | $1804762.60   | 0.57%             | 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        |   105350000 | PA      | $1990418.94   | 0.63%             | 2026-06-16      | 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        |    32325000 | PA      | $608033.70    | 0.19%             | 2026-06-23      | 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        |    17750000 | PA      | $352345.85    | 0.11%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                                                      | New Taiwan Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |           1 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peso Uruguayo                                                          | Peso Uruguayo                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | UY        |          36 | OU      | $0.93         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEOKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   159600000 | PA      | $313644.61    | 0.10%             | 2026-01-21      | Fixed         | 10.67%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEOKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    27100000 | PA      | $52386.51     | 0.02%             | 2027-11-18      | Fixed         | 15.35%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    54200000 | PA      | $91695.44     | 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      | $1607992.83   | 0.51%             | 2029-03-03      | Fixed         | 15.30%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   215190000 | PA      | $398695.72    | 0.13%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   225400000 | PA      | $396062.61    | 0.12%             | 2028-04-12      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   127900000 | PA      | $216826.26    | 0.07%             | 2030-02-04      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |  1747020000 | PA      | $2810626.95   | 0.89%             | 2031-03-17      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   265690000 | PA      | $464214.20    | 0.15%             | 2030-03-07      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Government Bond                                                  | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   101600000 | PA      | $2161476.97   | 0.68%             | 2027-04-16      | Fixed         | 25.15%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   354290000 | PA      | $610812.10    | 0.19%             | 2031-02-22      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    74375000 | PA      | $1492957.49   | 0.47%             | 2026-03-10      | 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        |    16250000 | PA      | $296651.30    | 0.09%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer