0001752724-23-033150.txt : 20230222
0001752724-23-033150.hdr.sgml : 20230222
20230222122044
ACCESSION NUMBER: 0001752724-23-033150
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230222
DATE AS OF CHANGE: 20230222
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND
CENTRAL INDEX KEY: 0000828803
IRS NUMBER: 222864496
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05459
FILM NUMBER: 23651814
BUSINESS ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
BUSINESS PHONE: 9545277500
MAIL ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
FORMER COMPANY:
FORMER CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC
DATE OF NAME CHANGE: 19920703
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PA
1186264.46000000
0.247032371690
Long
DBT
NUSS
CO
N
2
2031-03-26
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
183326.75000000
0.038176682665
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
6270763.10000000
USD
6020000.00000000
EUR
2023-01-25
183326.75000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Titulos de Tesoreria, Series B
N/A
55340300000.00000000
PA
9767598.91000000
2.034043171498
Long
DBT
NUSS
CO
N
2
2026-08-26
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
1197000.00000000
PA
USD
92755.68000000
0.019315807217
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-07-07
0.00000000
USD
0.00000000
USD
1197000.00000000
USD
92755.68000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Titulos de Tesoreria, Series B
N/A
26363700000.00000000
PA
4099997.19000000
0.853799522720
Long
DBT
NUSS
CO
N
2
2030-09-18
Fixed
7.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
189198.53000000
0.039399445201
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
7310103.26000000
USD
7002349.98000000
EUR
2023-01-11
189198.53000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
371824.99000000
0.077430296726
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
2323381.54000000
USD
2292596735.00000000
CLP
2023-01-24
371824.99000000
N
N
N
Kingdom of Norway
549300L0BT3FJTN9MX24
Norway Government Bond
N/A
30878000.00000000
PA
3146160.15000000
0.655168750121
Long
DBT
NUSS
NO
N
2
2024-03-14
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-32100.22000000
-0.00668467592
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
1201684.38000000
USD
96812500.00000000
INR
2023-01-11
-32100.22000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
397440.85000000
0.082764644050
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
10890000.00000000
CAD
7830806.83000000
EUR
2023-05-03
397440.85000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
124975.33000000
0.026025353716
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
6215000.00000000
CAD
4374710.00000000
EUR
2023-05-03
124975.33000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-611720.33000000
-0.12738704481
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
7002349.98000000
EUR
6887581.46000000
USD
2023-01-11
-611720.33000000
N
N
N
N/A
N/A
OIS
N/A
1175000.00000000
PA
USD
74540.95000000
0.015522700280
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-05-19
0.00000000
USD
0.00000000
USD
1175000.00000000
USD
74540.95000000
N
N
N
Japan
353800WZS8AXZXFUC241
Japan Treasury Bills
N/A
1254500000.00000000
PA
9558262.49000000
1.990450132966
Long
STIV
NUSS
JP
N
2
2023-02-27
None
0.00000000
N
N
N
N
N
N
Hungary
5299003F3UFKGCCMAP43
Hungary Government Bond
N/A
3157100000.00000000
PA
6480956.04000000
1.349619747842
Long
DBT
NUSS
HU
N
2
2025-11-26
Fixed
1.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-597567.87000000
-0.12443988094
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
7327000.00000000
EUR
7304828.50000000
USD
2023-04-25
-597567.87000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
122511.81000000
0.025512340632
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
6215000.00000000
CAD
4372426.93000000
EUR
2023-05-03
122511.81000000
N
N
N
Japan
353800WZS8AXZXFUC241
Japan Treasury Bills
N/A
2101200000.00000000
PA
16016258.19000000
3.335288529402
Long
STIV
NUSS
JP
N
2
2023-09-20
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-39713.40000000
-0.00827007444
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
4630664.46000000
USD
6215000.00000000
CAD
2023-02-03
-39713.40000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
129792.38000000
0.027028475133
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
986476.09000000
USD
948990000.00000000
CLP
2023-01-20
129792.38000000
N
N
N
Hungary
5299003F3UFKGCCMAP43
Hungary Government Bond
N/A
3564200000.00000000
PA
6932763.76000000
1.443705962496
Long
DBT
NUSS
HU
N
2
2032-11-24
Fixed
4.75000000
N
N
N
N
N
N
Dominican Republic
N/A
Dominican Republic Government Bond
25714PEB0
1220000.00000000
PA
USD
990918.86000000
0.206352836481
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
Republic of India
335800IV7VCDQGIOI391
India Government Bond
N/A
1650000000.00000000
PA
18181326.96000000
3.786150956086
Long
DBT
NUSS
IN
N
2
2030-08-03
Fixed
5.77000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
34069.17000000
0.007094697810
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
5326229.72000000
USD
4970000.00000000
EUR
2023-04-25
34069.17000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-29385.86000000
-0.00611942693
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
4620336.92000000
USD
6215000.00000000
CAD
2023-02-03
-29385.86000000
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
15680000.00000000
PA
665023.53000000
0.138487112600
Long
DBT
NUSS
GH
N
2
2032-03-15
Fixed
19.75000035
N
N
N
N
N
N
N/A
N/A
OIS
N/A
4300000.00000000
PA
USD
592776.63000000
0.123442134303
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-03-15
0.00000000
USD
0.00000000
USD
4300000.00000000
USD
592776.63000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
35088.48000000
0.007306962929
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
748647.95000000
USD
671911539.00000000
CLP
2023-03-15
35088.48000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Titulos de Tesoreria, Series B
N/A
14091000000.00000000
PA
1983136.33000000
0.412976100611
Long
DBT
NUSS
CO
N
2
2032-06-30
Fixed
7.00000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government Bond
03846JAC4
1470000.00000000
PA
USD
912723.00000000
0.190069023382
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-23369.52000000
-0.00486656065
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
513000.00000000
EUR
526830.48000000
USD
2023-01-30
-23369.52000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
77220.94000000
0.016080791927
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
12643100.00000000
SEK
1203680.61000000
EUR
2023-01-19
77220.94000000
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government Bond
03846JX62
2150000.00000000
PA
USD
1461185.15000000
0.304282936271
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Titulos de Tesoreria, Series B
N/A
3818900000.00000000
PA
767602.63000000
0.159848587392
Long
DBT
NUSS
CO
N
2
2024-07-24
Fixed
10.00000000
N
N
N
N
N
N
Federation of Malaysia
254900GSIL471JOBYY43
Malaysia Government Bond
N/A
20960000.00000000
PA
4782840.18000000
0.995997429679
Long
DBT
NUSS
MY
N
2
2025-09-15
Fixed
3.95500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
17724.27000000
0.003690971619
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
2818812.17000000
USD
2630000.00000000
EUR
2023-04-25
17724.27000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
98487.31000000
0.020509384366
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
674621.44000000
USD
674621440.00000000
CLP
2023-07-26
98487.31000000
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexican Bonos Desarr Fixed Rate, Series M 20
N/A
35600000.00000000
PA
1778049.88000000
0.370268092529
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.49999960
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Titulos de Tesoreria, Series B
N/A
11877000000.00000000
PA
1858328.75000000
0.386985679814
Long
DBT
NUSS
CO
N
2
2027-11-03
Fixed
5.75000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
Japan Treasury Bills
N/A
1258000000.00000000
PA
9587462.11000000
1.996530776553
Long
STIV
NUSS
JP
N
2
2023-05-10
None
0.00000000
N
N
N
N
N
N
Federative Republic of Brazil
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
N/A
36560000.00000000
PA
6403071.67000000
1.333400800645
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
9.99999990
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
484066.52000000
0.100803913902
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
8153066.09000000
USD
1126346080.00000000
JPY
2023-02-22
484066.52000000
N
N
N
Republic of Korea
549300O0QCVSQGPGDT58
Korea Treasury Bonds
N/A
4610000000.00000000
PA
3617007.64000000
0.753219881281
Long
DBT
NUSS
KR
N
2
2024-09-10
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1310809.37000000
-0.27296809305
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
13836097.55000000
EUR
18320445.94000000
CAD
2023-02-03
-1310809.37000000
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government Bond
03846JAE0
4630000.00000000
PA
USD
3298782.40000000
0.686951407076
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-68827.43000000
-0.01433289442
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
782906.38000000
EUR
1043246.24000000
CAD
2023-01-26
-68827.43000000
N
N
N
Kingdom of Thailand
N/A
Thailand Government Bond
N/A
224500000.00000000
PA
6228672.57000000
1.297083246890
Long
DBT
NUSS
TH
N
2
2027-06-17
Fixed
1.00000000
N
N
N
N
N
N
Federative Republic of Brazil
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
N/A
181760000.00000000
PA
30126910.92000000
6.273746291162
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
9.99999990
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-296991.22000000
-0.06184661845
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
21874421.28000000
USD
29210445.94000000
CAD
2023-02-03
-296991.22000000
N
N
N
N/A
N/A
OIS
N/A
350000.00000000
PA
USD
25040.63000000
0.005214559169
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-05-16
0.00000000
USD
0.00000000
USD
350000.00000000
USD
25040.63000000
N
N
N
Republic of Singapore
549300ZSV6VOGFH1ER70
Singapore Treasury Bills
N/A
20580000.00000000
PA
15350997.83000000
3.196752098392
Long
STIV
NUSS
SG
N
2
2023-01-10
None
0.00000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government Bond
038461AM1
5360000.00000000
PA
USD
3589302.56000000
0.747450466576
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
1536000.00000000
PA
USD
114145.35000000
0.023770076132
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-06-02
0.00000000
USD
0.00000000
USD
1536000.00000000
USD
114145.35000000
N
N
N
N/A
N/A
OIS
N/A
1190000.00000000
PA
USD
58057.80000000
0.012090184366
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-06-30
0.00000000
USD
0.00000000
USD
1190000.00000000
USD
58057.80000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4367.21000000
-0.00090944496
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
56985.57000000
EUR
57122.39000000
USD
2023-05-03
-4367.21000000
N
N
N
Republic of India
335800IV7VCDQGIOI391
India Government Bond
N/A
1500000000.00000000
PA
18111777.82000000
3.771667769931
Long
DBT
NUSS
IN
N
2
2029-01-14
Fixed
7.26000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1718783.72000000
0.357926274528
N/A
DFE
N/A
N
2
Banco Santander
549300T3TP2IYV4PHY98
17782959.77000000
USD
16891500000.00000000
CLP
2023-05-22
1718783.72000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796XR5
28335000.00000000
PA
USD
28310436.96000000
5.895476617254
Long
STIV
UST
US
N
2
2023-01-12
None
0.00000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Titulos de Tesoreria, Series B
N/A
36550000000.00000000
PA
6461300.93000000
1.345526690516
Long
DBT
NUSS
CO
N
2
2025-11-26
Fixed
6.25000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
11230000.00000000
PA
662022.59000000
0.137862185064
Long
DBT
NUSS
GH
N
2
2026-03-02
Fixed
18.30000135
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
Oman Government Bond
682051AC1
4190000.00000000
PA
USD
4059464.74000000
0.845358886090
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government Bond
03846JAF7
4310000.00000000
PA
USD
2910112.00000000
0.606013155990
Long
DBT
NUSS
EG
N
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
668898.44000000
0.139294039082
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
18320445.94000000
CAD
13237768.85000000
EUR
2023-02-03
668898.44000000
N
N
N
N/A
N/A
OIS
N/A
1850000.00000000
PA
USD
192519.54000000
0.040091025371
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-03-31
0.00000000
USD
0.00000000
USD
1850000.00000000
USD
192519.54000000
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
27854297.94200000
NS
USD
27854297.94000000
5.800488435672
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
251936.14000000
0.052464171588
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
33840496.11000000
USD
234650000.00000000
CNY
2023-03-15
251936.14000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-10447.24000000
-0.00217557430
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
781043.64000000
USD
1043246.24000000
CAD
2023-01-26
-10447.24000000
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government Bond
N/A
1733000.00000000
PA
USD
1122155.16000000
0.233681999188
Long
DBT
NUSS
EC
N
2
2030-07-31
Fixed
5.50000080
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
8520000.00000000
PA
693511.49000000
0.144419557312
Long
DBT
NUSS
GH
N
2
2024-03-25
Fixed
19.75000035
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
10970000.00000000
PA
965478.82000000
0.201055102604
Long
DBT
NUSS
GH
N
2
2023-09-28
Fixed
18.85000160
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
38022.92000000
0.007918042243
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1043246.24000000
CAD
754175.90000000
EUR
2023-01-26
38022.92000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFX4
38480000.00000000
PA
USD
38484509.47000000
8.014165448151
Long
DBT
UST
US
N
2
2024-11-30
Fixed
4.50000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government Bond
N/A
7340000.00000000
PA
487304.72000000
0.101478249392
Long
DBT
NUSS
GH
N
2
2025-06-23
Fixed
19.25000145
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
309670.95000000
0.064487095248
N/A
DFE
N/A
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
3997645.14000000
USD
560110460.00000000
JPY
2023-03-15
309670.95000000
N
N
N
Federation of Malaysia
254900GSIL471JOBYY43
Malaysia Government Bond
N/A
9350000.00000000
PA
2132563.39000000
0.444093378647
Long
DBT
NUSS
MY
N
2
2025-03-14
Fixed
3.88200000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-83730.76000000
-0.01743642241
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
10274021.00000000
USD
16040000.00000000
NZD
2023-03-15
-83730.76000000
N
N
N
Kingdom of Norway
549300L0BT3FJTN9MX24
Norway Government Bond
N/A
17165000.00000000
PA
1671541.09000000
0.348088283653
Long
DBT
NUSS
NO
N
2
2026-02-19
Fixed
1.50000000
N
N
N
N
N
N
Republic of Singapore
549300ZSV6VOGFH1ER70
Singapore Treasury Bills
N/A
8350000.00000000
PA
6218280.60000000
1.294919182230
Long
STIV
NUSS
SG
N
2
2023-01-24
None
0.00000000
N
N
N
N
N
N
Republic of India
335800IV7VCDQGIOI391
India Government Bond
N/A
79000000.00000000
PA
957763.44000000
0.199448421561
Long
DBT
NUSS
IN
N
2
2026-04-08
Fixed
7.27000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
84591.41000000
0.017615647557
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
2630000.00000000
EUR
2921127.85000000
USD
2023-04-25
84591.41000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
23283.56000000
0.004848660009
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
732984.29000000
USD
952000000.00000000
KRW
2023-01-25
23283.56000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
41949.70000000
0.008735770337
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
1394674.95000000
USD
1340000.00000000
EUR
2023-01-25
41949.70000000
N
N
N
Government of Mongolia
N/A
Mongolia Government Bond
60937LAF2
1690000.00000000
PA
USD
1364855.14000000
0.284222796531
Long
DBT
NUSS
MN
N
2
2027-07-07
Fixed
3.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-450718.22000000
-0.09385933289
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
5604000.00000000
EUR
5557374.72000000
USD
2023-01-25
-450718.22000000
N
N
N
Republic of Korea
549300O0QCVSQGPGDT58
Korea Treasury Bonds
N/A
506000000.00000000
PA
387489.16000000
0.080692265027
Long
DBT
NUSS
KR
N
2
2024-12-10
Fixed
1.87500000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government Bond, Series FR71
N/A
237200000000.00000000
PA
16979816.53000000
3.535943703706
Long
DBT
NUSS
ID
N
2
2029-03-15
Fixed
9.00000000
N
N
N
N
N
N
Government of Mongolia
N/A
Mongolia Government Bond
60937LAE5
3790000.00000000
PA
USD
2957027.17000000
0.615782955309
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
2560000.00000000
PA
USD
225666.91000000
0.046993763927
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-04-11
0.00000000
USD
0.00000000
USD
2560000.00000000
USD
225666.91000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-803313.88000000
-0.16728523839
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
19148030.03000000
EUR
193330000.00000000
NOK
2023-03-15
-803313.88000000
N
N
N
Dominican Republic
N/A
Dominican Republic Government Bond
25714PEG9
5430000.00000000
PA
USD
4210278.32000000
0.876764898498
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
2023-01-30
Templeton Global Income Fund
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer