Form NPORT-P TEMPLETON INCOME TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000795402
          XXXXXXXX
        
      
      
      
      
        S000040303
        C000125201
        C000125198
        C000125202
        C000125200
        C000125199
      
      
      
    
  
  
    
      Templeton Income Trust
      811-04706
      0000795402
      549300DPTR6CMWVWRC18
      300 S.E. 2nd Street
      Fort Lauderdale
      
      33301-1923
      954-527-7500
      Templeton Sustainable Emerging Markets Bond Fund
      S000040303
      549300Y37N5B9NBSHW76
      2022-12-31
      2022-03-31
      N
    
    
      19507030.75
      702616.23
      18804414.52
      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
      1433536.17000000
      
        
          ARS
          
          
        
        
          AUD
          
          
        
        
          BRL
          
          
        
        
          CLP
          
          
        
        
          CNY
          
          
        
        
          COP
          
          
        
        
          CZK
          
          
        
        
          EGP
          
          
        
        
          EUR
          
          
        
        
          GHS
          
          
        
        
          IDR
          
          
        
        
          INR
          
          
        
        
          KRW
          
          
        
        
          PEN
          
          
        
        
          RUB
          
          
        
        
          SGD
          
          
        
        
          THB
          
          
        
        
          USD
          
          
        
        
          UYU
          
          
        
        
          ZAR
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -785.62000000
        -0.00417784876
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            1963760.00000000
            CNY
            307005.39000000
            USD
            2022-06-08
            -785.62000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        
        N/A
        
          
          
        
        178900000.00000000
        PA
        
        47503.27000000
        0.252617649698
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2022-05-04
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Czech Republic
        3157007EFDLQABN47912
        
        N/A
        
          
          
        
        12000000.00000000
        PA
        
        477269.02000000
        2.538069023592
        Long
        DBT
        NUSS
        CZ
        N
        
        2
        
          2026-06-26
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -4139.37000000
        -0.02201275660
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            435000.00000000
            EUR
            477258.29000000
            USD
            2022-04-12
            -4139.37000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        45716.84000000
        0.243117593219
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley Capital Services
              I7331LVCZKQKX5T7XV54
            
            725035.27000000
            USD
            3700000.00000000
            BRL
            2022-05-03
            45716.84000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -53309.88000000
        -0.28349662226
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley Capital Services
              I7331LVCZKQKX5T7XV54
            
            12377732.13000000
            RUB
            88481.89000000
            USD
            2022-05-23
            -53309.88000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        827.27000000
        0.004399339310
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            23171.03000000
            USD
            19130000.00000000
            CLP
            2022-06-17
            827.27000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -870.64000000
        -0.00462997664
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            2531870.00000000
            CNY
            395944.95000000
            USD
            2022-06-09
            -870.64000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -28750.67000000
        -0.15289319414
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            6938000.00000000
            RUB
            54845.85000000
            USD
            2022-08-24
            -28750.67000000
          
        
        
          N
          N
          N
        
      
      
        Bank of Thailand
        549300HJD00HOXYCA262
        
        N/A
        
          
          
        
        24380000.00000000
        PA
        
        730913.13000000
        3.886923090440
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2023-11-22
          Fixed
          0.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -651.32000000
        -0.00346365476
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            1637910.00000000
            CNY
            256055.47000000
            USD
            2022-06-09
            -651.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1478.64000000
        0.007863259972
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            60632.10000000
            USD
            49096840.00000000
            CLP
            2022-05-03
            1478.64000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1033.90000000
        0.005498177031
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            42159.42000000
            USD
            34022651.00000000
            CLP
            2022-04-11
            1033.90000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        
        N/A
        
          
          
        
        13000000.00000000
        PA
        
        3606.07000000
        0.019176720424
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2027-06-28
          Fixed
          9.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reventazon Finance Trust
        549300K7NNLS7T24IM40
        
        76138QAA5
        
          
          
        
        502920.00000000
        PA
        USD
        547614.75000000
        2.912160596213
        Long
        DBT
        CORP
        KY
        Y
        
        3
        
          2033-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1720.63000000
        -0.00915013864
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            741205.05000000
            AUD
            553805.88000000
            USD
            2022-06-27
            -1720.63000000
          
        
        
          N
          N
          N
        
      
      
        Bank of Thailand
        549300HJD00HOXYCA262
        
        N/A
        
          
          
        
        250000.00000000
        PA
        
        7502.03000000
        0.039895046942
        Long
        STIV
        UST
        TH
        N
        
        2
        
          2022-08-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Thailand
        549300HJD00HOXYCA262
        
        N/A
        
          
          
        
        250000.00000000
        PA
        
        7488.84000000
        0.039824903838
        Long
        STIV
        UST
        TH
        N
        
        2
        
          2022-12-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Indonesia
        529900FWX0GRR7WG5W79
        
        N/A
        
          
          
        
        13129000000.00000000
        PA
        
        952773.06000000
        5.066752059664
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2025-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        
        N/A
        
          
          
        
        428400000.00000000
        PA
        
        95998.38000000
        0.510509805545
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2028-04-28
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesoreria General de LA Republica
        549300FLZTJM5YJF8D34
        
        N/A
        
          
          
        
        1090000000.00000000
        PA
        
        1349508.44000000
        7.176551221867
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -418.73000000
        -0.00222676435
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            140343.23000000
            USD
            10631000.00000000
            INR
            2022-04-08
            -418.73000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1786.68000000
        0.009501385954
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            150491.26000000
            USD
            971650.00000000
            CNY
            2022-06-10
            1786.68000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1797.09000000
        0.009556745295
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            53377.46000000
            USD
            4826122.84000000
            RUB
            2022-05-25
            1797.09000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -8770.64000000
        -0.04664138833
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            102898.89000000
            USD
            8077100.00000000
            RUB
            2022-06-10
            -8770.64000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Korea
        549300O0QCVSQGPGDT58
        
        N/A
        
          
          
        
        96500000.00000000
        PA
        
        76387.40000000
        0.406220570806
        Long
        DBT
        NUSS
        KR
        N
        
        2
        
          2026-06-10
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federative Republic of Brazil
        254900ZFY40OYEADAP90
        
        N/A
        
          
          
        
        960000.00000000
        PA
        
        149377.01000000
        0.794372033445
        Long
        STIV
        NUSS
        BR
        N
        
        2
        
          2025-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Bank for Reconstruction & Development
        549300HTGDOVDU6OGK19
        
        N/A
        
          
          
        
        63000000.00000000
        PA
        
        769769.99000000
        4.093559994549
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2026-01-22
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Uzbekistan International Bond
        213800L6VDKUM3TCM927
        
        91822Q2F3
        
          
          
        
        4100000000.00000000
        PA
        
        315813.39000000
        1.679464094264
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2024-07-19
          Fixed
          14.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -11403.62000000
        -0.06064331323
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley Capital Services
              I7331LVCZKQKX5T7XV54
            
            322000.00000000
            AUD
            229717.38000000
            USD
            2022-05-17
            -11403.62000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Ecuador
        5299003Y2U5XK0A35H71
        
        27927IAF0
        
          
          
        
        1199500.00000000
        PA
        USD
        785684.50000000
        4.178191770684
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2035-07-31
          Variable
          1.00000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Peru
        254900STKLK2DBJJZ530
        
        N/A
        
          
          
        
        2050000.00000000
        PA
        
        564511.92000000
        3.002018060171
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2023-09-12
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        297000.00000000
        PA
        
        39907.61000000
        0.212224687759
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2022-07-25
          Fixed
          18.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -120.45000000
        -0.00064054108
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            10942000.00000000
            INR
            143920.66000000
            USD
            2022-04-07
            -120.45000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        70000.00000000
        PA
        
        9246.87000000
        0.049173931951
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2023-07-31
          Fixed
          17.24999855
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        12437.40000000
        0.066140852121
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley Capital Services
              I7331LVCZKQKX5T7XV54
            
            298667.44000000
            USD
            25819800.00000000
            RUB
            2022-08-24
            12437.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -818.13000000
        -0.00435073370
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            257524.92000000
            USD
            1637910.00000000
            CNY
            2022-06-09
            -818.13000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        4859.08000000
        0.025840102571
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            137043.37000000
            USD
            112170000.00000000
            CLP
            2022-05-03
            4859.08000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -261.96000000
        -0.00139307714
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            186549.36000000
            USD
            14153500.00000000
            INR
            2022-04-08
            -261.96000000
          
        
        
          N
          N
          N
        
      
      
        Bank of Thailand
        549300HJD00HOXYCA262
        
        N/A
        
          
          
        
        1560000.00000000
        PA
        
        46882.65000000
        0.249317254467
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2022-11-23
          Fixed
          0.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ecuador
        5299003Y2U5XK0A35H71
        
        N/A
        
          
          
        
        534000.00000000
        PA
        USD
        303584.34000000
        1.614431226652
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2040-07-31
          Variable
          0.50000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federative Republic of Brazil
        254900ZFY40OYEADAP90
        
        N/A
        
          
          
        
        280000.00000000
        PA
        
        54894.12000000
        0.291921452495
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2029-01-01
          Fixed
          9.99999990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        K2016470219 SA Ltd.
        N/A
        
        N/A
        
          
        
        12498.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        ZA
        N
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -84.29000000
        -0.00044824580
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            144125.40000000
            USD
            10942000.00000000
            INR
            2022-04-07
            -84.29000000
          
        
        
          N
          N
          N
        
      
      
        Federative Republic of Brazil
        254900ZFY40OYEADAP90
        
        N/A
        
          
          
        
        590000.00000000
        PA
        
        120036.14000000
        0.638340214593
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2025-01-01
          Fixed
          9.99999990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        1060000.00000000
        PA
        
        141103.85000000
        0.750376194110
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2023-02-06
          Fixed
          16.50000020
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Korea Monetary Stabilization Bond
        RVHOHKPBCJ2GSJ37YH94
        
        N/A
        
          
          
        
        560000000.00000000
        PA
        
        457029.67000000
        2.430438179896
        Long
        DBT
        NUSS
        KR
        N
        
        2
        
          2023-04-02
          Fixed
          0.90500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Indonesia
        529900FWX0GRR7WG5W79
        
        N/A
        
          
          
        
        13560000000.00000000
        PA
        
        947312.60000000
        5.037713878262
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2026-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federative Republic of Brazil
        254900ZFY40OYEADAP90
        
        N/A
        
          
          
        
        3690000.00000000
        PA
        
        604635.14000000
        3.215389340396
        Long
        STIV
        NUSS
        BR
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesoreria General de LA Republica
        549300FLZTJM5YJF8D34
        
        N/A
        
          
          
        
        335000000.00000000
        PA
        
        376595.36000000
        2.002696545534
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2025-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        
        N/A
        
          
          
        
        1563300000.00000000
        PA
        
        388216.12000000
        2.064494587625
        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
        8019.67000000
        0.042647804809
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            1450000.00000000
            EGP
            86567.16000000
            USD
            2022-06-21
            8019.67000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -38191.25000000
        -0.20309725654
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            9500000.00000000
            RUB
            72519.08000000
            USD
            2022-06-10
            -38191.25000000
          
        
        
          N
          N
          N
        
      
      
        Oriental Republic of Uruguay
        549300RDR012H2V82H43
        
        917288BM3
        
          
          
        
        24200000.00000000
        PA
        
        566841.53000000
        3.014406693689
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2031-05-21
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        150000.00000000
        PA
        
        20150.77000000
        0.107159784095
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2022-11-28
          Fixed
          17.60000070
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1243.12000000
        0.006610788114
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            174177.99000000
            USD
            13448282.78000000
            INR
            2022-06-15
            1243.12000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        
        N/A
        
          
          
        
        1267800000.00000000
        PA
        
        300464.05000000
        1.597837835793
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2030-09-18
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Korea
        549300O0QCVSQGPGDT58
        
        N/A
        
          
          
        
        370000000.00000000
        PA
        
        297536.75000000
        1.582270746497
        Long
        DBT
        NUSS
        KR
        N
        
        2
        
          2023-12-10
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -10477.97000000
        -0.05572079890
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            2561300.00000000
            RUB
            19656.95000000
            USD
            2022-09-15
            -10477.97000000
          
        
        
          N
          N
          N
        
      
      
        K2016470219 South Africa Ltd.
        378900DECAC8CFA88345
        
        N/A
        
          
        
        2171539.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        ZA
        Y
        
        3
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        243000.00000000
        PA
        
        32383.46000000
        0.172212008863
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2023-12-18
          Fixed
          19.25000145
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        4337.86000000
        0.023068306622
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            738289.23000000
            USD
            4746240.00000000
            CNY
            2022-07-18
            4337.86000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -139942.76000000
        -0.74420163335
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley Capital Services
              I7331LVCZKQKX5T7XV54
            
            25819800.00000000
            RUB
            171162.08000000
            USD
            2022-08-24
            -139942.76000000
          
        
        
          N
          N
          N
        
      
      
        Kingdom of Thailand
        N/A
        
        N/A
        
          
          
        
        1080000.00000000
        PA
        
        32797.52000000
        0.174413938626
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2022-12-17
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -156.07000000
        -0.00082996468
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            189745.99000000
            USD
            1213270.00000000
            CNY
            2022-08-22
            -156.07000000
          
        
        
          N
          N
          N
        
      
      
        Federative Republic of Brazil
        254900ZFY40OYEADAP90
        
        N/A
        
          
          
        
        150000.00000000
        PA
        
        25792.43000000
        0.137161569016
        Long
        STIV
        NUSS
        BR
        N
        
        2
        
          2024-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        325.56000000
        0.001731295593
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            165425.40000000
            USD
            131212121.00000000
            CLP
            2022-05-11
            325.56000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -9278.07000000
        -0.04933985043
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            87825.56000000
            USD
            1450000.00000000
            EGP
            2022-06-21
            -9278.07000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -15723.77000000
        -0.08361743984
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            4766680.00000000
            RUB
            42943.06000000
            USD
            2022-04-01
            -15723.77000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1814.10000000
        0.009647202778
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            379653.79000000
            USD
            2430050.00000000
            CNY
            2022-05-11
            1814.10000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -7113.51000000
        -0.03782893635
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            1691300.00000000
            RUB
            13265.10000000
            USD
            2022-08-24
            -7113.51000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Indonesia
        529900FWX0GRR7WG5W79
        
        N/A
        
          
          
        
        308000000.00000000
        PA
        
        21916.89000000
        0.116551834021
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2023-05-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Thailand
        549300HJD00HOXYCA262
        
        N/A
        
          
          
        
        60000.00000000
        PA
        
        1808.41000000
        0.009616943925
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2023-03-23
          Fixed
          0.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Thailand
        549300HJD00HOXYCA262
        
        N/A
        
          
          
        
        250000.00000000
        PA
        
        7499.14000000
        0.039879678210
        Long
        STIV
        UST
        TH
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        885.71000000
        0.004710117398
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            107483.70000000
            USD
            86352401.00000000
            CLP
            2022-06-15
            885.71000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        170000.00000000
        PA
        
        21853.49000000
        0.116214679147
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2024-03-18
          Fixed
          17.69999975
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Singapore
        549300ZSV6VOGFH1ER70
        
        N/A
        
          
          
        
        1000000.00000000
        PA
        
        755745.75000000
        4.018980485652
        Long
        DBT
        NUSS
        SG
        N
        
        2
        
          2024-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -16565.57000000
        -0.08809404824
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            4826122.84000000
            RUB
            38608.98000000
            USD
            2022-05-25
            -16565.57000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        3780.80000000
        0.020105917129
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            304010.21000000
            USD
            1963760.00000000
            CNY
            2022-06-08
            3780.80000000
          
        
        
          N
          N
          N
        
      
      
        K2016470219 South Africa Ltd.
        378900DECAC8CFA88345
        
        N/A
        
          
        
        619903.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        ZA
        Y
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        760.43000000
        0.004043890859
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            167957.31000000
            USD
            12826900.00000000
            INR
            2022-04-12
            760.43000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -28309.97000000
        -0.15054959552
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley Capital Services
              I7331LVCZKQKX5T7XV54
            
            7808000.00000000
            RUB
            61133.73000000
            USD
            2022-05-23
            -28309.97000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        4842.78000000
        0.025753420798
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            391972.81000000
            USD
            2531870.00000000
            CNY
            2022-06-09
            4842.78000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        50000.00000000
        PA
        
        6754.41000000
        0.035919278384
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2023-01-02
          Fixed
          18.49999945
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1009.39000000
        -0.00536783529
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            105166.62000000
            USD
            7952700.00000000
            INR
            2022-05-10
            -1009.39000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        8136.12000000
        0.043267074289
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            254577.19000000
            USD
            209338820.00000000
            CLP
            2022-06-15
            8136.12000000
          
        
        
          N
          N
          N
        
      
      
        K2016470260 South Africa Ltd.
        3789003E1C22310B3356
        
        N/A
        
          
          
        
        211381.35080000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        ZA
        N
        
        3
        
          2022-12-31
          Fixed
          25.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        
        N/A
        
          
          
        
        107000000.00000000
        PA
        
        23454.75000000
        0.124730020044
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2032-06-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -3281.35000000
        -0.01744989186
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            100488.86000000
            USD
            370000000.00000000
            COP
            2022-06-13
            -3281.35000000
          
        
        
          N
          N
          N
        
      
      
        International Bank for Reconstruction & Development
        ZTMSNXROF84AHWJNKQ93
        
        N/A
        
          
          
        
        3000000.00000000
        PA
        
        474132.49000000
        2.521389270034
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2024-03-16
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -56409.41000000
        -0.29997961351
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley Capital Services
              I7331LVCZKQKX5T7XV54
            
            534077.49000000
            USD
            41698100.00000000
            RUB
            2022-05-23
            -56409.41000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        6995.06000000
        0.037199031070
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            163317.37000000
            USD
            137072267.00000000
            CLP
            2022-08-08
            6995.06000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        
        N/A
        
          
          
        
        3202000000.00000000
        PA
        
        871855.55000000
        4.636440815919
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2024-07-24
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        473.59000000
        0.002518504362
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            168083.68000000
            USD
            12814700.00000000
            INR
            2022-04-12
            473.59000000
          
        
        
          N
          N
          N
        
      
      
        K2016470219 South Africa Ltd.
        378900DECAC8CFA88345
        
        N/A
        
          
          
        
        185408.40700000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        ZA
        N
        
        3
        
          2022-12-31
          Fixed
          3.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        50000.00000000
        PA
        
        6680.53000000
        0.035526391916
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2023-11-27
          Fixed
          19.25000145
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federative Republic of Brazil
        254900ZFY40OYEADAP90
        
        N/A
        
          
          
        
        270000.00000000
        PA
        
        53970.93000000
        0.287012020196
        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
        8612.14000000
        0.045798501148
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            215351.31000000
            USD
            178461628.00000000
            CLP
            2022-06-15
            8612.14000000
          
        
        
          N
          N
          N
        
      
      
        K2016470219 South Africa Ltd.
        378900DECAC8CFA88345
        
        N/A
        
          
          
        
        53284.31000000
        PA
        
        0.00000000
        0.000000
        Long
        DBT
        CORP
        ZA
        N
        
        3
        
          2022-12-31
          Fixed
          8.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        2144.01000000
        0.011401631237
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            4746240.00000000
            CNY
            744771.10000000
            USD
            2022-07-18
            2144.01000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -2621.96000000
        -0.01394332164
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            70107.65000000
            USD
            5600900.00000000
            RUB
            2022-08-24
            -2621.96000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -654.18000000
        -0.00347886396
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            2430050.00000000
            CNY
            380813.71000000
            USD
            2022-05-11
            -654.18000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -609.66000000
        -0.00324211104
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            1612760.00000000
            CNY
            251789.17000000
            USD
            2022-07-12
            -609.66000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -13698.19000000
        -0.07284560753
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            160578.17000000
            USD
            12603700.00000000
            RUB
            2022-06-10
            -13698.19000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -18.63000000
        -0.00009907248
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            1700000.00000000
            INR
            22356.65000000
            USD
            2022-04-08
            -18.63000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1576.46000000
        -0.00838345697
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            143284.31000000
            USD
            10911100.00000000
            INR
            2022-07-27
            -1576.46000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1410.58000000
        -0.00750132368
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            37900.01000000
            USD
            3028400.00000000
            RUB
            2022-08-24
            -1410.58000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        210000.00000000
        PA
        
        28058.24000000
        0.149210920500
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2023-11-27
          Fixed
          19.25000145
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        1560000.00000000
        PA
        
        209343.29000000
        1.113266726689
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2023-02-20
          Fixed
          17.60000070
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -60202.66000000
        -0.32015173849
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley Capital Services
              I7331LVCZKQKX5T7XV54
            
            13687932.32000000
            RUB
            96597.97000000
            USD
            2022-05-23
            -60202.66000000
          
        
        
          N
          N
          N
        
      
      
        Federative Republic of Brazil
        254900ZFY40OYEADAP90
        
        N/A
        
          
          
        
        430000.00000000
        PA
        
        82531.12000000
        0.438892260709
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2031-01-01
          Fixed
          9.99999990
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        47395.39000000
        0.252043954623
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley Capital Services
              I7331LVCZKQKX5T7XV54
            
            1041616.70000000
            USD
            4126000000.00000000
            COP
            2022-05-04
            47395.39000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1644.76000000
        0.008746669555
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            57155.51000000
            USD
            46480000.00000000
            CLP
            2022-05-03
            1644.76000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -31673.20000000
        -0.16843491705
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley Capital Services
              I7331LVCZKQKX5T7XV54
            
            7824435.55000000
            RUB
            57958.78000000
            USD
            2022-05-23
            -31673.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        145.57000000
        0.000774126734
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            7956.87000000
            USD
            6420000.00000000
            CLP
            2022-05-16
            145.57000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -258.10000000
        -0.00137255004
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            971650.00000000
            CNY
            152019.84000000
            USD
            2022-06-10
            -258.10000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        100000.00000000
        PA
        
        12460.03000000
        0.066261196203
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2026-03-02
          Fixed
          18.30000135
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -190.01000000
        -0.00101045421
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            10631000.00000000
            INR
            139734.49000000
            USD
            2022-04-08
            -190.01000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Indonesia
        529900FWX0GRR7WG5W79
        
        N/A
        
          
          
        
        16436000000.00000000
        PA
        
        1149799.37000000
        6.114518315776
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2022-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        50000.00000000
        PA
        
        6860.73000000
        0.036484677535
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2023-01-16
          Fixed
          20.75000180
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Institutional Fiduciary Trust - Money Market Portfolio
        549300M4TP89K77LG374
        
        457756500
        
          
          
        
        1884800.50100000
        NS
        USD
        1884800.50000000
        10.02318098229
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's Republic of China
        300300CHN201808MOF68
        
        N/A
        
          
          
        
        5670000.00000000
        PA
        
        896083.85000000
        4.765284497674
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2022-08-13
          Fixed
          2.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -8277.32000000
        -0.04401796179
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            150184.29000000
            USD
            12061300.00000000
            RUB
            2022-09-15
            -8277.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        2156.77000000
        0.011469487644
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            250242.06000000
            USD
            1612760.00000000
            CNY
            2022-07-12
            2156.77000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Ecuador
        5299003Y2U5XK0A35H71
        
        N/A
        
          
          
        
        146000.00000000
        PA
        USD
        121400.46000000
        0.645595532213
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2030-07-31
          Variable
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Indonesia
        529900FWX0GRR7WG5W79
        
        N/A
        
          
          
        
        174000000.00000000
        PA
        
        13020.51000000
        0.069241772915
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2024-03-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        270000.00000000
        PA
        
        35823.81000000
        0.190507446865
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2024-03-25
          Fixed
          19.75000035
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -51559.87000000
        -0.27419024370
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            11180800.00000000
            RUB
            78738.03000000
            USD
            2022-06-10
            -51559.87000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        
        N/A
        
          
          
        
        1363000.00000000
        PA
        
        182490.18000000
        0.970464567274
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2023-09-28
          Fixed
          18.85000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        105.66000000
        0.000561889336
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs Bank
              KD3XUN7C6T14HNAYLU02
            
            8169.55000000
            USD
            6900000.00000000
            CLP
            2023-03-07
            105.66000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -357.84000000
        -0.00190295741
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            1213270.00000000
            CNY
            189232.08000000
            USD
            2022-08-22
            -357.84000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        9814.96000000
        0.052194977884
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            724157.67000000
            USD
            56300000.00000000
            INR
            2022-06-21
            9814.96000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -37553.30000000
        -0.19970470210
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            9500000.00000000
            RUB
            74218.75000000
            USD
            2022-09-15
            -37553.30000000
          
        
        
          N
          N
          N
        
      
      
        Bank of Thailand
        549300HJD00HOXYCA262
        
        N/A
        
          
          
        
        100000.00000000
        PA
        
        3000.05000000
        0.015953966537
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2023-05-24
          Fixed
          0.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        3227.35000000
        0.017162725255
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            259227.02000000
            USD
            19972664.51000000
            INR
            2022-04-18
            3227.35000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        16118.58000000
        0.085717000031
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            42548.25000000
            USD
            4766680.00000000
            RUB
            2022-04-01
            16118.58000000
          
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-05-02
      Templeton Income Trust
      Jeffrey W. White 
      Jeffrey W. White 
      Assistant Treasurer
    
  
  XXXX