# EDGAR Filing Document

**Accession Number:** 0000828803
**File Stem:** 0001752724-23-033150
**Filing Date:** 2023-2
**Character Count:** 59267
**Document Hash:** 22822e102c63a6bdbba3c845288cd163
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033150.hdr.sgml**: 20230222

**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

## 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 Income Fund

- **b. Investment Company Act file number:** 811-05459

- **c. CIK number of Registrant:** 0000828803

- **d. LEI of Registrant:** QU1AAXOSV5K4OVMXJP19

- **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 Income Fund

- **c. LEI of Series:** QU1AAXOSV5K4OVMXJP19

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $490227318.91

**Total Liabilities:** $10021242.32

**Net Assets:** $480206076.59

**Delayed Delivery Securities:** $705929.60

**Cash Not Reported:** $988104.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1308.05000000 | **1-Year:** -18278.06000000 | **5-Year:** -47296.63000000 | **10-Year:** -23513.30000000 | **30-Year:** -173.17000000

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

- **3-Month:** 0.00000000 | **1-Year:** -2830.92000000 | **5-Year:** -6068.50000000 | **10-Year:** -10750.19000000 | **30-Year:** -16279.14000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.24%                | 6.93%                | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1831375.69             | $314503.17                                 |
| Month 2  | $-745780.86              | $19412092.96                               |
| Month 3  | $-2363376.97             | $7532458.56                                |

**Designated Index Information**

- **Index Name:** VaR_FoF_256_JGBIBroard50_EMBIGglobal25_JGBIEM25

- **Index Identifier:** HBVAR0001

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Japan                                                  | Japan Treasury Bills                                   | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | STIV             | NUSS              | JP        |    627900000 | PA      | $4786127.47   | 1.00%             | 2023-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   4714000000 | PA      | $562327.09    | 0.12%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $6790242.10   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                      | India Government Bond                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    624000000 | PA      | $7797690.48   | 1.62%             | 2026-07-09      | Fixed         | 8.33%                 | No            |                  2 | On Loan: No      |
| Bank of Thailand                                       | Thailand Government Bond                               | CUSIP: N/A<br>LEI: 549300HJD00HOXYCA262       | Long             | DBT              | NUSS              | TH        |     98890000 | PA      | $2839949.23   | 0.59%             | 2023-11-22      | Fixed         | 0.66%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       940000 | PA      | $79730.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan                                                  | Japan Treasury Bills                                   | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | STIV             | NUSS              | JP        |    466800000 | PA      | $3557281.75   | 0.74%             | 2023-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-17851.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $328637.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      1030000 | PA      | $765777.19    | 0.16%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Kingdom of Norway                                      | Norway Government Bond                                 | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |     28937000 | PA      | $2871079.82   | 0.60%             | 2025-03-13      | Fixed         | 1.75%                 | 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      | $325008.25    | 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      | $-1909737.50  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $228591.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan                                                  | Japan Treasury Bills                                   | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | STIV             | NUSS              | JP        |    822000000 | PA      | $6261882.29   | 1.30%             | 2023-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      8400000 | PA      | $687880.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Thailand                                    | Thailand Government Bond                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TH        |    433040000 | PA      | $12358878.94  | 2.57%             | 2024-09-17      | Fixed         | 0.75%                 | 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      | $91609.27     | 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      | $61698.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1250000 | PA      | $96907.29     | 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      | $29965.72     | 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      | $3816.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  38035000000 | PA      | $5871585.18   | 1.22%             | 2028-04-28      | Fixed         | 6.00%                 | 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      | $-979873.48   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                  | Indonesia Government Bond, Series FR64                 | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 162800000000 | PA      | $10247539.10  | 2.13%             | 2028-05-15      | Fixed         | 6.12%                 | 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      | $13326.08     | 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      | $20801.54     | 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      | $877515.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Korea                                      | Korea Treasury Bonds                                   | CUSIP: N/A<br>LEI: 549300O0QCVSQGPGDT58       | Long             | DBT              | NUSS              | KR        |  15749000000 | PA      | $11747435.88  | 2.45%             | 2026-06-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                          | Brazil Letras do Tesouro Nacional                      | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | STIV             | NUSS              | BR        |     58000000 | PA      | $8641883.36   | 1.80%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1840000 | PA      | $198397.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1840000 | PA      | $185508.06    | 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      | $28955.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Mexican States                                  | Mexican Bonos Desarr Fixed Rate, Series M              | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    155700000 | PA      | $7147244.85   | 1.49%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                    | Ecuador Government Bond                                | CUSIP: 27927IAF0<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     21006000 | PA      | $9771113.36   | 2.03%             | 2035-07-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |       510000 | PA      | $341933.07    | 0.07%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $107746.05    | 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      | $-60027.44    | -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      | $50502.71     | 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      | $176443.09    | 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      | $164985.18    | 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      | $333071.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | Dominican Republic Government Bond                     | CUSIP: 25714PEE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |      5735000 | PA      | $4227670.47   | 0.88%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |       670000 | PA      | $425791.70    | 0.09%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                 | Mongolia Government Bond                               | CUSIP: 60937LAC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |       600000 | PA      | $519043.63    | 0.11%             | 2026-04-07      | Fixed         | 5.12%                 | 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      | $127157.10    | 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      | $112373.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                    | Ecuador Government Bond                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |     10051000 | PA      | $4139316.90   | 0.86%             | 2040-07-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                          | Brazil Notas do Tesouro Nacional                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |      9230000 | PA      | $1567967.58   | 0.33%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                          | Brazil Notas do Tesouro Nacional                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     50000000 | PA      | $9060403.80   | 1.89%             | 2025-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       520000 | PA      | $40668.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federation of Malaysia                                 | Malaysia Government Bond                               | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     45880000 | PA      | $10435230.92  | 2.17%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                  | Indonesia Government Bond, Series FR86                 | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 169102000000 | PA      | $10656114.47  | 2.22%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $1095943.67   | 0.23%             |  |  |  | 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      | $-48585.34    | -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      | $8479.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1240000 | PA      | $83516.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   8119500000 | PA      | $1186264.46   | 0.25%             | 2031-03-26      | 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      | $183326.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  55340300000 | PA      | $9767598.91   | 2.03%             | 2026-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1197000 | PA      | $92755.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  26363700000 | PA      | $4099997.19   | 0.85%             | 2030-09-18      | Fixed         | 7.75%                 | 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      | $189198.53    | 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      | $371824.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Norway                                      | Norway Government Bond                                 | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |     30878000 | PA      | $3146160.15   | 0.66%             | 2024-03-14      | Fixed         | 3.00%                 | 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      | $-32100.22    | -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      | $397440.85    | 0.08%             |  |  |  | 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      | $124975.33    | 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      | $-611720.33   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1175000 | PA      | $74540.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan                                                  | Japan Treasury Bills                                   | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | STIV             | NUSS              | JP        |   1254500000 | PA      | $9558262.49   | 1.99%             | 2023-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hungary                                                | Hungary Government Bond                                | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   3157100000 | PA      | $6480956.04   | 1.35%             | 2025-11-26      | Fixed         | 1.00%                 | 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      | $-597567.87   | -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      | $122511.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan                                                  | Japan Treasury Bills                                   | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | STIV             | NUSS              | JP        |   2101200000 | PA      | $16016258.19  | 3.34%             | 2023-09-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-39713.40    | -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      | $129792.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungary                                                | Hungary Government Bond                                | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   3564200000 | PA      | $6932763.76   | 1.44%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | Dominican Republic Government Bond                     | CUSIP: 25714PEB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |      1220000 | PA      | $990918.86    | 0.21%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Republic of India                                      | India Government Bond                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   1650000000 | PA      | $18181326.96  | 3.79%             | 2030-08-03      | Fixed         | 5.77%                 | 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      | $34069.17     | 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      | $-29385.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     15680000 | PA      | $665023.53    | 0.14%             | 2032-03-15      | Fixed         | 19.75%                | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      4300000 | PA      | $592776.63    | 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      | $35088.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  14091000000 | PA      | $1983136.33   | 0.41%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      1470000 | PA      | $912723.00    | 0.19%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-23369.52    | -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      | $77220.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JX62<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2150000 | PA      | $1461185.15   | 0.30%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   3818900000 | PA      | $767602.63    | 0.16%             | 2024-07-24      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Federation of Malaysia                                 | Malaysia Government Bond                               | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     20960000 | PA      | $4782840.18   | 1.00%             | 2025-09-15      | Fixed         | 3.96%                 | 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      | $17724.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $98487.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Mexican States                                  | Mexican Bonos Desarr Fixed Rate, Series M 20           | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |     35600000 | PA      | $1778049.88   | 0.37%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  11877000000 | PA      | $1858328.75   | 0.39%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Japan                                                  | Japan Treasury Bills                                   | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | STIV             | NUSS              | JP        |   1258000000 | PA      | $9587462.11   | 2.00%             | 2023-05-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                          | Brazil Notas do Tesouro Nacional                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     36560000 | PA      | $6403071.67   | 1.33%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $484066.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Korea                                      | Korea Treasury Bonds                                   | CUSIP: N/A<br>LEI: 549300O0QCVSQGPGDT58       | Long             | DBT              | NUSS              | KR        |   4610000000 | PA      | $3617007.64   | 0.75%             | 2024-09-10      | Fixed         | 3.00%                 | 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      | $-1310809.37  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JAE0<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      4630000 | PA      | $3298782.40   | 0.69%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-68827.43    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Thailand                                    | Thailand Government Bond                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TH        |    224500000 | PA      | $6228672.57   | 1.30%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                          | Brazil Notas do Tesouro Nacional                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    181760000 | PA      | $30126910.92  | 6.27%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-296991.22   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       350000 | PA      | $25040.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Singapore                                  | Singapore Treasury Bills                               | CUSIP: N/A<br>LEI: 549300ZSV6VOGFH1ER70       | Long             | STIV             | NUSS              | SG        |     20580000 | PA      | $15350997.83  | 3.20%             | 2023-01-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      5360000 | PA      | $3589302.56   | 0.75%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1536000 | PA      | $114145.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1190000 | PA      | $58057.80     | 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      | $-4367.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                      | India Government Bond                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   1500000000 | PA      | $18111777.82  | 3.77%             | 2029-01-14      | Fixed         | 7.26%                 | 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      | $1718783.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                    | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     28335000 | PA      | $28310436.96  | 5.90%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  36550000000 | PA      | $6461300.93   | 1.35%             | 2025-11-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     11230000 | PA      | $662022.59    | 0.14%             | 2026-03-02      | Fixed         | 18.30%                | No            |                  2 | On Loan: No      |
| Oman Government International Bond                     | Oman Government Bond                                   | CUSIP: 682051AC1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      4190000 | PA      | $4059464.74   | 0.85%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      4310000 | PA      | $2910112.00   | 0.61%             | 2051-09-30      | Fixed         | 8.75%                 | 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      | $668898.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1850000 | PA      | $192519.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |     27854298 | NS      | $27854297.94  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $251936.14    | 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      | $-10447.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                    | Ecuador Government Bond                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |      1733000 | PA      | $1122155.16   | 0.23%             | 2030-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      8520000 | PA      | $693511.49    | 0.14%             | 2024-03-25      | Fixed         | 19.75%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     10970000 | PA      | $965478.82    | 0.20%             | 2023-09-28      | Fixed         | 18.85%                | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $38022.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Notes                                    | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     38480000 | PA      | $38484509.47  | 8.01%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      7340000 | PA      | $487304.72    | 0.10%             | 2025-06-23      | Fixed         | 19.25%                | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $309670.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federation of Malaysia                                 | Malaysia Government Bond                               | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      9350000 | PA      | $2132563.39   | 0.44%             | 2025-03-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-83730.76    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Norway                                      | Norway Government Bond                                 | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |     17165000 | PA      | $1671541.09   | 0.35%             | 2026-02-19      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Republic of Singapore                                  | Singapore Treasury Bills                               | CUSIP: N/A<br>LEI: 549300ZSV6VOGFH1ER70       | Long             | STIV             | NUSS              | SG        |      8350000 | PA      | $6218280.60   | 1.29%             | 2023-01-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of India                                      | India Government Bond                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |     79000000 | PA      | $957763.44    | 0.20%             | 2026-04-08      | Fixed         | 7.27%                 | 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      | $84591.41     | 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      | $23283.56     | 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      | $41949.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Government of Mongolia                                 | Mongolia Government Bond                               | CUSIP: 60937LAF2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |      1690000 | PA      | $1364855.14   | 0.28%             | 2027-07-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-450718.22   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Korea                                      | Korea Treasury Bonds                                   | CUSIP: N/A<br>LEI: 549300O0QCVSQGPGDT58       | Long             | DBT              | NUSS              | KR        |    506000000 | PA      | $387489.16    | 0.08%             | 2024-12-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                  | Indonesia Government Bond, Series FR71                 | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 237200000000 | PA      | $16979816.53  | 3.54%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                 | Mongolia Government Bond                               | CUSIP: 60937LAE5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |      3790000 | PA      | $2957027.17   | 0.62%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      2560000 | PA      | $225666.91    | 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      | $-803313.88   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | Dominican Republic Government Bond                     | CUSIP: 25714PEG9<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |      5430000 | PA      | $4210278.32   | 0.88%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Templeton Global Income Fund

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer