0001752724-23-181777.txt : 20230818 0001752724-23-181777.hdr.sgml : 20230818 20230818132529 ACCESSION NUMBER: 0001752724-23-181777 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND CENTRAL INDEX KEY: 0000828803 IRS NUMBER: 222864496 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05459 FILM NUMBER: 231185155 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000828803 XXXXXXXX Templeton Global Income Fund 811-05459 0000828803 QU1AAXOSV5K4OVMXJP19 300 S.E. 2nd Street Fort Lauderdale 33301-1923 954-527-7500 Templeton Global Income Fund QU1AAXOSV5K4OVMXJP19 2023-12-31 2023-06-30 N 473987952.46 6261186.08 467726766.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 539764.69999999 AUD BRL CAD CLP COP EUR GHS HUF IDR INR JPY KRW MXN MYR NOK NZD SGD THB USD N VaR_FoF_256_JGBIBroard50_EMBIGglobal25_JGBIEM25 HBVAR0001 Republic of Colombia 549300MHDRBVRF6B9117 N/A 6431000000.00000000 PA 1113252.34000000 0.238013391582 Long DBT NUSS CO N 2 2036-07-09 Fixed 6.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 479.80000000 0.000102581257 N/A DFE N/A N 2 Banco Santander 549300T3TP2IYV4PHY98 518000000.00000000 CLP 645241.65000000 USD 2023-07-18 479.80000000 N N N Bank of Thailand 549300HJD00HOXYCA262 N/A 68690000.00000000 PA 1935197.94000000 0.413745391348 Long DBT NUSS TH N 2 2023-11-22 Fixed 0.66000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 3671095.00000000 PA 99631.52000000 0.021301222671 Long DBT NUSS GH N 2 2037-02-03 Fixed 4.99999995 N N Y N N N United Mexican States 254900EGTWEU67VP6075 N/A 24730000.00000000 PA 1408355.38000000 0.301106432479 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.49999960 N N N N N N N/A N/A N/A 1.00000000 NC N/A -66339.30000000 -0.01418334480 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 2423650.69000000 USD 3093000000.00000000 KRW 2023-09-20 -66339.30000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JX54 1030000.00000000 PA USD 601005.00000000 0.128494891291 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.62500000 N N N N N N Kingdom of Norway 549300L0BT3FJTN9MX24 N/A 28937000.00000000 PA 2592447.09000000 0.554265283995 Long DBT NUSS NO N 2 2025-03-13 Fixed 1.75000000 N N N N N N Republic of India 335800IV7VCDQGIOI391 N/A 730990000.00000000 PA 9006530.86000000 1.925596631919 Long DBT NUSS IN N 2 2032-08-22 Fixed 7.26000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -213.88000000 -0.00004572755 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 231641.64000000 USD 186680000.00000000 CLP 2023-08-16 -213.88000000 N N N New South Wales Treasury Corp. TC7LRO17HPNPLTAV0H77 N/A 11363000.00000000 PA 5642246.51000000 1.206312513108 Long DBT NUSS AU N 2 2034-03-20 Fixed 1.75000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 5781099.00000000 PA 218485.43000000 0.046712193037 Long DBT NUSS GH N 2 2029-02-13 Fixed 4.99999995 N N Y N N N N/A N/A N/A 1.00000000 NC N/A 382837.68000000 0.081850710183 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 1590790.87000000 USD 1587609292.00000000 CLP 2023-07-26 382837.68000000 N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 35940000.00000000 PA 7540871.05000000 1.612238510180 Long DBT NUSS MY N 2 2032-07-15 Fixed 3.58200000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -403454.22000000 -0.08625852720 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 45486100.97000000 USD 59152400000.00000000 KRW 2023-09-20 -403454.22000000 N N N Kingdom of Thailand N/A N/A 433040000.00000000 PA 12062595.99000000 2.578983470062 Long DBT NUSS TH N 2 2024-09-17 Fixed 0.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -330545.55000000 -0.07067065084 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 8928623.47000000 USD 1225400000.00000000 JPY 2023-09-20 -330545.55000000 N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 38035000000.00000000 PA 7796956.96000000 1.666989687236 Long DBT NUSS CO N 2 2028-04-28 Fixed 6.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 162800000000.00000000 PA 10865606.34000000 2.323067038496 Long DBT NUSS ID N 2 2028-05-15 Fixed 6.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 47757.80000000 0.010210619411 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9792740.80000000 USD 16040000.00000000 NZD 2023-09-20 47757.80000000 N N N United Mexican States 254900EGTWEU67VP6075 N/A 225790000.00000000 PA 12152262.14000000 2.598154096258 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.49999880 N N N N N N N/A N/A N/A 1.00000000 NC N/A -662967.70000000 -0.14174251884 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 18840597.17000000 USD 2592748780.00000000 JPY 2023-09-15 -662967.70000000 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 27927IAF0 21006000.00000000 PA USD 7342204.70000000 1.569763637181 Long DBT NUSS EC N 2 2035-07-31 Fixed 2.49999840 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW89 510000.00000000 PA USD 276373.59000000 0.059088683792 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70020000 N N N N N N Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 2771000.00000000 PA 3065526.74000000 0.655409730712 Long DBT NUSS DE N 2 2024-01-04 Fixed 6.25000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 5322217.00000000 PA 171610.47000000 0.036690324851 Long DBT NUSS GH N 2 2031-02-11 Fixed 4.99999995 N N Y N N N N/A N/A N/A 1.00000000 NC N/A 7690.58000000 0.001644246289 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1661022.40000000 USD 2720000.00000000 NZD 2023-09-20 7690.58000000 N N N Dominican Republic N/A 25714PEE4 5735000.00000000 PA USD 4458618.74000000 0.953252851981 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.87500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW55 670000.00000000 PA USD 345914.30000000 0.073956490169 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90300000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -322457.42000000 -0.06894140835 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 13858952.90000000 USD 144930000.00000000 NOK 2023-09-11 -322457.42000000 N N N Government of Mongolia N/A 60937LAC9 600000.00000000 PA USD 559486.63000000 0.119618262245 Long DBT NUSS MN N 2 2026-04-07 Fixed 5.12500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 103008000000.00000000 PA 7199073.26000000 1.539162130001 Long DBT NUSS ID N 2 2033-02-15 Fixed 7.00000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 10051000.00000000 PA USD 3140937.50000000 0.671532553997 Long DBT NUSS EC N 2 2040-07-31 Fixed 1.50000120 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 N/A 9230000.00000000 PA 1890763.92000000 0.404245396224 Long DBT NUSS BR N 2 2029-01-01 Fixed 9.99999990 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 89340000.00000000 PA 19335713.31000000 4.133976222838 Long DBT NUSS MY N 2 2027-11-16 Fixed 3.89900000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 4402000000.00000000 PA 942372.04000000 0.201479177104 Long DBT NUSS CO N 2 2042-05-28 Fixed 9.25000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 N/A 13490000.00000000 PA 871641.78000000 0.186357044893 Long DBT NUSS MX N 2 2036-11-20 Fixed 10.00000080 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 33787000000.00000000 PA 2583730.95000000 0.552401772940 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.37500000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 8119500000.00000000 PA 1637255.05000000 0.350045190415 Long DBT NUSS CO N 2 2031-03-26 Fixed 7.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 45035300000.00000000 PA 10108768.31000000 2.161255039611 Long DBT NUSS CO N 2 2026-08-26 Fixed 7.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5812.78000000 0.001242772579 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 781902.99000000 USD 1043246.24000000 CAD 2023-07-19 5812.78000000 N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 3671095.00000000 PA 100724.43000000 0.021534886869 Long DBT NUSS GH N 2 2036-02-05 Fixed 4.99999995 N N Y N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 26363700000.00000000 PA 5608522.68000000 1.199102357003 Long DBT NUSS CO N 2 2030-09-18 Fixed 7.75000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 5322217.00000000 PA 162499.70000000 0.034742441887 Long DBT NUSS GH N 2 2032-02-10 Fixed 4.99999995 N N Y N N N Kingdom of Norway 549300L0BT3FJTN9MX24 N/A 30878000.00000000 PA 2856177.30000000 0.610650812675 Long DBT NUSS NO N 2 2024-03-14 Fixed 3.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1126391.84000000 -0.24082261716 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 36545337.32000000 USD 5047916080.00000000 JPY 2023-09-20 -1126391.84000000 N N N Republic of Singapore 549300ZSV6VOGFH1ER70 N/A 3690000.00000000 PA 2803619.63000000 0.599413980880 Long DBT NUSS SG N 2 2033-09-01 Fixed 3.37500000 N N N N N N Hungary 5299003F3UFKGCCMAP43 N/A 271500000.00000000 PA 662255.23000000 0.141590192737 Long DBT NUSS HU N 2 2027-10-27 Fixed 3.00000000 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 23410000.00000000 PA 5244291.10000000 1.121229631690 Long DBT NUSS MY N 2 2030-04-15 Fixed 4.49800000 N N N N N N United Mexican States 254900EGTWEU67VP6075 N/A 53240000.00000000 PA 2791483.71000000 0.596819320733 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000080 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 5440000.00000000 PA 1171754.38000000 0.250521129904 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.88500000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 5899042.00000000 PA 247131.42000000 0.052836706762 Long DBT NUSS GH N 2 2028-02-15 Fixed 4.99999995 N N Y N N N Hungary 5299003F3UFKGCCMAP43 N/A 3157100000.00000000 PA 7724514.30000000 1.651501443841 Long DBT NUSS HU N 2 2025-11-26 Fixed 1.00000000 N N N N N N Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 7622000.00000000 PA 8234346.45000000 1.760503576421 Long STIV NUSS DE N 2 2023-10-18 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -268364.28000000 -0.05737629301 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 9714041.20000000 USD 1346200000.00000000 JPY 2023-09-20 -268364.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 103450.86000000 0.022117797704 N/A DFE N/A N 2 Banco Santander 549300T3TP2IYV4PHY98 9067000000.00000000 CLP 11389272.70000000 USD 2023-07-18 103450.86000000 N N N New South Wales Treasury Corp. TC7LRO17HPNPLTAV0H77 N/A 19411000.00000000 PA 10220360.28000000 2.185113406936 Long DBT NUSS AU N 2 2033-03-08 Fixed 2.00000000 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 10290000.00000000 PA 2197675.33000000 0.469863067065 Long DBT NUSS MY N 2 2028-04-20 Fixed 3.51900000 N N N N N N Queensland Treasury Corp. 98INKCEEHOU5YJS0HQ88 N/A 17165000.00000000 PA 8524099.42000000 1.822452772154 Long DBT NUSS AU N 2 2034-07-20 Fixed 1.75000000 N N N N N N Hungary 5299003F3UFKGCCMAP43 N/A 5601400000.00000000 PA 13937078.29000000 2.979747855327 Long DBT NUSS HU N 2 2032-11-24 Fixed 4.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -78783.07000000 -0.01684382328 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 16168208.00000000 USD 24100000.00000000 AUD 2023-09-25 -78783.07000000 N N N Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 2826000.00000000 PA 2954784.27000000 0.631732986518 Long DBT NUSS DE N 2 2024-10-18 Fixed 0.00000000 N N N N N N Dominican Republic N/A 25714PEB0 1220000.00000000 PA USD 1042535.53000000 0.222894134981 Long DBT NUSS DO N 2 2049-06-05 Fixed 6.40000000 N N N N N N Treasury Corp. of Victoria 549300ZJM7BQW1P9UV75 N/A 14214000.00000000 PA 7532922.60000000 1.610539131275 Long DBT NUSS AU N 2 2033-09-15 Fixed 2.25000000 N N N N N N Republic of India 335800IV7VCDQGIOI391 N/A 1650000000.00000000 PA 18658643.59000000 3.989218691589 Long DBT NUSS IN N 2 2030-08-03 Fixed 5.77000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 15737000000.00000000 PA 1049797.28000000 0.224446697400 Long DBT NUSS ID N 2 2032-04-15 Fixed 6.37500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 5605000000.00000000 PA 375406.82000000 0.080261992039 Long DBT NUSS ID N 2 2031-02-15 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4981.88000000 0.001065126128 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 675058.66000000 USD 55812500.00000000 INR 2023-07-10 4981.88000000 N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 14091000000.00000000 PA 2763272.24000000 0.590787707401 Long DBT NUSS CO N 2 2032-06-30 Fixed 7.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAC4 1470000.00000000 PA USD 741232.80000000 0.158475600132 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 2880000.00000000 PA 613760.54000000 0.131222026216 Long DBT NUSS MY N 2 2027-05-31 Fixed 3.50200000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8159.19000000 -0.00174443512 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 545695.75000000 CAD 403875.03000000 USD 2023-07-19 -8159.19000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JX62 2150000.00000000 PA USD 1164590.50000000 0.248989492094 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.87500000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 3671095.00000000 PA 98980.19000000 0.021161968293 Long DBT NUSS GH N 2 2038-02-02 Fixed 10.00000000 N N Y N N N United Mexican States 254900EGTWEU67VP6075 N/A 41890000.00000000 PA 2285945.65000000 0.488735264755 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000080 N N N N N N Treasury Corp. of Victoria 549300ZJM7BQW1P9UV75 N/A 13925000.00000000 PA 7147223.80000000 1.528076713530 Long DBT NUSS AU N 2 2034-11-20 Fixed 2.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 164030.83000000 0.035069797537 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 674621.44000000 USD 674621440.00000000 CLP 2023-07-26 164030.83000000 N N N United Mexican States 254900EGTWEU67VP6075 N/A 35600000.00000000 PA 2060851.80000000 0.440610191276 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.49999960 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 11877000000.00000000 PA 2444976.55000000 0.522736077074 Long DBT NUSS CO N 2 2027-11-03 Fixed 5.75000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 N/A 17610000.00000000 PA 3663246.40000000 0.783202216189 Long DBT NUSS BR N 2 2027-01-01 Fixed 9.99999990 N N N N N N N/A N/A N/A 1.00000000 NC N/A -526711.47000000 -0.11261093182 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 14491968.50000000 USD 1991921070.00000000 JPY 2023-09-15 -526711.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -129216.32000000 -0.02762645400 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4236185.39000000 USD 588073610.00000000 JPY 2023-08-21 -129216.32000000 N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 3671095.00000000 PA 102410.58000000 0.021895385802 Long DBT NUSS GH N 2 2035-02-06 Fixed 4.99999995 N N Y N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAE0 4630000.00000000 PA USD 2561779.00000000 0.547708445216 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 5781105.00000000 PA 200080.71000000 0.042777263218 Long DBT NUSS GH N 2 2030-02-12 Fixed 4.99999995 N N Y N N N N/A N/A N/A 1.00000000 NC N/A -356736.43000000 -0.07627026196 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 4286778.36000000 USD 560110460.00000000 JPY 2023-09-20 -356736.43000000 N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 11900000.00000000 PA 2577825.04000000 0.551139089163 Long DBT NUSS MY N 2 2026-11-30 Fixed 3.90000000 N N N N N N Kingdom of Thailand N/A N/A 224500000.00000000 PA 6053543.41000000 1.294247805583 Long DBT NUSS TH N 2 2027-06-17 Fixed 1.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7571.73000000 -0.00161883615 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 497550.49000000 CAD 368109.82000000 USD 2023-07-19 -7571.73000000 N N N United States of America 254900HROIFWPRGM1V77 91282CGN5 30530000.00000000 PA USD 30296254.69000000 6.477340376408 Long DBT UST US N 2 2025-02-28 Fixed 4.62500000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 N/A 181760000.00000000 PA 36963027.06000000 7.902696556384 Long DBT NUSS BR N 2 2031-01-01 Fixed 9.99999990 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 460000.00000000 PA 99383.61000000 0.021248219504 Long DBT NUSS MY N 2 2027-03-15 Fixed 3.89200000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 038461AM1 5360000.00000000 PA USD 2861757.60000000 0.611843881022 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N Republic of India 335800IV7VCDQGIOI391 N/A 1500000000.00000000 PA 18444945.46000000 3.943530023469 Long DBT NUSS IN N 2 2029-01-14 Fixed 7.26000000 N N N N N N Queensland Treasury Corp. 98INKCEEHOU5YJS0HQ88 N/A 14810000.00000000 PA 7770665.31000000 1.661368531491 Long DBT NUSS AU N 2 2033-08-22 Fixed 2.00000000 N N N N N N Federation of Malaysia 254900GSIL471JOBYY43 N/A 16440000.00000000 PA 3537721.33000000 0.756364951567 Long DBT NUSS MY N 2 2028-06-15 Fixed 3.73300000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 4518000000.00000000 PA 1000018.82000000 0.213804060806 Long DBT NUSS CO N 2 2025-11-26 Fixed 6.25000000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 682051AC1 4190000.00000000 PA USD 4080050.21000000 0.872314886226 Long DBT NUSS OM N 2 2026-06-15 Fixed 4.75000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAF7 4310000.00000000 PA USD 2336968.20000000 0.499643887838 Long DBT NUSS EG N 2 2051-09-30 Fixed 8.75000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 12839593.29200000 NS USD 12839593.29000000 2.745105521621 Long STIV RF US N 1 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 1733000.00000000 PA USD 841941.12000000 0.180007042683 Long DBT NUSS EC N 2 2030-07-31 Fixed 5.50000080 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 14850000000.00000000 PA 2865512.68000000 0.612646717265 Long DBT NUSS CO N 2 2034-10-18 Fixed 7.25000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 22256000000.00000000 PA 6244168.37000000 1.335003429101 Long DBT NUSS CO N 2 2033-02-09 Fixed 13.25000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 5322217.00000000 PA 157190.71000000 0.033607379628 Long DBT NUSS GH N 2 2033-02-08 Fixed 4.99999995 N N Y N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 5899042.00000000 PA 281503.27000000 0.060185409566 Long DBT NUSS GH N 2 2027-02-16 Fixed 4.99999995 N N Y N N N Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 6133000.00000000 PA 6463307.81000000 1.381855449501 Long DBT NUSS DE N 2 2024-09-13 Fixed 0.40000000 N N N N N N Kingdom of Norway 549300L0BT3FJTN9MX24 N/A 17165000.00000000 PA 1500103.34000000 0.320722149730 Long DBT NUSS NO N 2 2026-02-19 Fixed 1.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -23511.60000000 -0.00502678095 N/A DFE N/A N 2 Banco Santander 549300T3TP2IYV4PHY98 21048598.13000000 USD 16891500000.00000000 CLP 2023-07-18 -23511.60000000 N N N Republic of Singapore 549300ZSV6VOGFH1ER70 N/A 24460000.00000000 PA 17481208.49000000 3.737483023538 Long DBT NUSS SG N 2 2032-08-01 Fixed 2.62500000 N N N N N N Government of Mongolia N/A 60937LAF2 1690000.00000000 PA USD 1413379.09000000 0.302180501864 Long DBT NUSS MN N 2 2027-07-07 Fixed 3.50000000 N N N N N N Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 523000.00000000 PA 566618.43000000 0.121143041349 Long STIV NUSS DE N 2 2023-09-20 None 0.00000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 3671095.00000000 PA 104889.93000000 0.022425470924 Long DBT NUSS GH N 2 2034-02-07 Fixed 4.99999995 N N Y N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 237200000000.00000000 PA 18002867.06000000 3.849013645153 Long DBT NUSS ID N 2 2029-03-15 Fixed 9.00000000 N N N N N N Government of Mongolia N/A 60937LAE5 3790000.00000000 PA USD 2946406.83000000 0.629941889536 Long DBT NUSS MN N 2 2031-07-07 Fixed 4.45000000 N N N N N N Dominican Republic N/A 25714PEG9 5430000.00000000 PA USD 4267835.29000000 0.912463343295 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N 2023-07-31 Templeton Global Income Fund Ryan Wheeler Ryan Wheeler Assistant Treasurer