# EDGAR Filing Document

**Accession Number:** 0000909112
**File Stem:** 0001752724-25-203478
**Filing Date:** 2025-8
**Character Count:** 60388
**Document Hash:** f0f7076d8afcf22c1b45af91da47c4fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203478.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON EMERGING MARKETS INCOME FUND
- **CENTRAL INDEX KEY:** 0000909112

**ORGANIZATION NAME:**
- **EIN:** 593192205
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07866
- **FILM NUMBER:** 251253172

**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 EMERGING MARKETS INCOME FUND INC
- **DATE OF NAME CHANGE:** 19930825

## 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 Emerging Markets Income Fund

- **b. Investment Company Act file number:** 811-07866

- **c. CIK number of Registrant:** 0000909112

- **d. LEI of Registrant:** HM42X4Y58XQ0M2JYZW07

- **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 Emerging Markets Income Fund

- **c. LEI of Series:** HM42X4Y58XQ0M2JYZW07

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $371535866.44

**Total Liabilities:** $71288410.62

**Net Assets:** $300247455.82

**Cash Not Reported:** $15915159.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -406.54000000 | **1-Year:** -1300.20000000 | **5-Year:** -4581.16000000 | **10-Year:** -12736.62000000 | **30-Year:** -493.82000000

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

- **3-Month:** -391.20000000 | **1-Year:** -11337.38000000 | **5-Year:** -38885.20000000 | **10-Year:** -63481.65000000 | **30-Year:** -21064.91000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.57%                | 4.57%                | 5.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-264369.52              | $1052981.96                                |
| Month 2  | $-3988.32                | $7832978.61                                |
| Month 3  | $-3616.40                | $10338603.59                               |

**Designated Index Information**

- **Index Name:** 50% JPM EMBIGDIV USD INDEX + 50% JPM GBI-EM GLOBAL DIV COMP INDEX

- **Index Identifier:** HB0714

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Republic of Rwanda                                     | Rwanda Government Bond                                 | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |     17814000 | PA      | $15233530.94  | 5.07%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Platinum Group Metals Ltd.                             | Platinum Group Metals Ltd.                             | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |       469750 | NS      | $718717.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    706110000 | PA      | $1163729.48   | 0.39%             | 2030-02-04      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   1386000000 | PA      | $219653.73    | 0.07%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        | 130500000000 | PA      | $191712.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $460349.19    | 0.15%             |  |  |  | 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      | $14004.17     | 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      | $10334.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                               | South Africa Government Bond                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    160020000 | PA      | $8462250.42   | 2.82%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Seychelles International Bond                          | Seychelles International Bond                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SC        |      1310340 | PA      | $1320763.81   | 0.44%             | 2026-01-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      3174265 | PA      | $161858.06    | 0.05%             | 2037-02-03      | Fixed         | 9.85%                 | 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      | $-44006.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     44361792 | PA      | $-532151.85   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Reventazon Finance Trust                               | Reventazon Finance Trust                               | CUSIP: 76138QAA5<br>LEI: 549300K7NNLS7T24IM40 | Long             | DBT              | CORP              | KY        |      9722880 | PA      | $10027307.18  | 3.34%             | 2033-11-15      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Treasury Bills                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    366375000 | PA      | $7007819.42   | 2.33%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of India                                      | India Government Bond                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    250300000 | PA      | $3008083.25   | 1.00%             | 2034-10-07      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                               | Argentina Government Bond                              | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     16852222 | PA      | $11378932.23  | 3.79%             | 2035-07-09      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                     | Panama Government Bond                                 | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      1770000 | PA      | $1764254.81   | 0.59%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1795371 | PA      | $-114777.43   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                               | Argentina Government Bond                              | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |       851642 | PA      | $681313.60    | 0.23%             | 2030-07-09      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      7558361 | PA      | $516117.93    | 0.17%             | 2029-02-13      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     55159032 | PA      | $-510496.23   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                      | Kenya Government Bond                                  | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     11980000 | PA      | $12179611.48  | 4.06%             | 2031-02-16      | Fixed         | 9.75%                 | 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      | $78811.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    738400000 | PA      | $1233516.69   | 0.41%             | 2028-04-12      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    570900000 | PA      | $909650.27    | 0.30%             | 2031-03-17      | Fixed         | 10.30%                | 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      | $854458.97    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   1963150000 | PA      | $3358369.96   | 1.12%             | 2030-03-07      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| N/A                                                    | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      9936151 | PA      | $91001.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Benin Government International Bond                    | Benin Government Bond                                  | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |      5340000 | PA      | $5743000.99   | 1.91%             | 2032-01-19      | Fixed         | 4.88%                 | 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      | $-1370910.25  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Asian Development Bank                                 | Asian Development Bank                                 | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | CO        |  48270000000 | PA      | $11826903.25  | 3.94%             | 2026-01-23      | Fixed         | 10.10%                | No            |                  2 | On Loan: No      |
| Republic of Uganda                                     | Uganda Government Bond                                 | CUSIP: N/A<br>LEI: 549300NF1DEFHG8XLQ11       | Long             | DBT              | NUSS              | UG        |   8797000000 | PA      | $2228572.69   | 0.74%             | 2033-02-03      | Fixed         | 14.37%                | No            |                  2 | On Loan: No      |
| Platinum Group Metals Ltd.                             | Platinum Group Metals Ltd.                             | CUSIP: 72765Q148<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |        48837 | NS      | $74237.26     | 0.02%             |  |  |  | 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      | $-5410.15     | -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      | $-19342.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                      | India Government Bond                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    717500000 | PA      | $8764409.75   | 2.92%             | 2033-08-14      | Fixed         | 7.18%                 | 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      | $27646.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                           | Uruguay Government Bond                                | CUSIP: 760942AV4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    247143741 | PA      | $6449233.22   | 2.15%             | 2037-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    301700000 | PA      | $432696.02    | 0.14%             | 2028-09-20      | 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      | $344814.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                    | Ecuador Government Bond                                | CUSIP: Z02104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     26563500 | PA      | $19344608.29  | 6.44%             | 2035-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |       847570 | PA      | $51243.44     | 0.02%             | 2031-02-11      | Fixed         | 8.95%                 | 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      | $-30697.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Uganda                                     | Uganda Government Bond                                 | CUSIP: N/A<br>LEI: 549300NF1DEFHG8XLQ11       | Long             | DBT              | NUSS              | UG        |   2987000000 | PA      | $823636.84    | 0.27%             | 2030-11-14      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    283500000 | PA      | $475049.83    | 0.16%             | 2027-07-03      | Fixed         | 9.00%                 | 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      | $932707.49    | 0.31%             |  |  |  | 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      | $759904.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    450000000 | PA      | $835044.93    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd., Escrow Account, Class D | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1140749 | NS      | $16987.83     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Republic of Uganda                                     | Uganda Government Bond                                 | CUSIP: N/A<br>LEI: 549300NF1DEFHG8XLQ11       | Long             | DBT              | NUSS              | UG        |  21232000000 | PA      | $5643130.79   | 1.88%             | 2037-05-14      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Treasury Bills                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    159950000 | PA      | $2698461.47   | 0.90%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   1034880000 | PA      | $1766092.25   | 0.59%             | 2031-02-22      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | Dominican Republic Government Bond                     | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |     14000000 | PA      | $13884500.00  | 4.62%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1443981 | PA      | $-94130.53    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   8661000000 | PA      | $1629575.40   | 0.54%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       900000 | PA      | $-45638.34    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Gabonese Republic                                      | Gabon Government Bond                                  | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      6860000 | PA      | $5477207.23   | 1.82%             | 2031-02-06      | Fixed         | 6.62%                 | 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      | $-55839.22    | -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      | $43313.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                              | Ivory Coast Government Bond                            | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      4000000 | PA      | $4465826.37   | 1.49%             | 2031-10-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                     | Panama Government Bond                                 | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      3440000 | PA      | $3694809.16   | 1.23%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      5593904 | PA      | $288099.95    | 0.10%             | 2036-02-05      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    438100000 | PA      | $648371.72    | 0.22%             | 2029-08-13      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                              | Ivory Coast Government Bond                            | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      2500000 | PA      | $2821834.45   | 0.94%             | 2030-03-22      | Fixed         | 5.25%                 | 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      | $922882.53    | 0.31%             |  |  |  | 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      | $76405.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                      | India Government Bond                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    104340000 | PA      | $1271132.76   | 0.42%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd., Class A                 | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | EC               | CORP              | ZA        |     93760463 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     12976728 | PA      | $749663.19    | 0.25%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Treasury Bills                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    118650000 | PA      | $2121631.00   | 0.71%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    552330000 | PA      | $804228.16    | 0.27%             | 2028-04-18      | Fixed         | 5.00%                 | 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      | $26331.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2006000 | PA      | $-129539.67   | -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      | $501395.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    582100000 | PA      | $1077680.02   | 0.36%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      9435227 | PA      | $695914.48    | 0.23%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   3078400000 | PA      | $5039720.25   | 1.68%             | 2029-07-28      | Fixed         | 10.55%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   1819600000 | PA      | $3426295.68   | 1.14%             | 2029-03-03      | Fixed         | 15.30%                | 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      | $21577.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benin Government International Bond                    | Benin Government Bond                                  | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |      6220000 | PA      | $6125640.62   | 2.04%             | 2052-01-19      | Fixed         | 6.88%                 | 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      | $-18724.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    706000000 | PA      | $1135050.99   | 0.38%             | 2027-03-27      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                    | Petroleos Mexicanos                                    | CUSIP: N/A<br>LEI: 549300CAZKPF4HKMPX17       | Long             | DBT              | NUSS              | MX        |      1910000 | PA      | $2154461.28   | 0.72%             | 2029-02-26      | Fixed         | 4.75%                 | 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      | $-47760.17    | -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      | $427362.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                               | South Africa Government Bond                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    126509000 | PA      | $6229506.10   | 2.07%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                               | South Africa Government Bond                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |     93274700 | PA      | $4286280.77   | 1.43%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                              | Ivory Coast Government Bond                            | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      1140000 | PA      | $1049564.94   | 0.35%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                    | Petroleos Mexicanos                                    | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |      9790000 | PA      | $9464183.91   | 3.15%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEUKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    274670000 | PA      | $458127.27    | 0.15%             | 2029-03-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Treasury Bills                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    202575000 | PA      | $3444207.15   | 1.15%             | 2026-03-10      | 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      | $163373.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Uzbekistan Government Bond                             | CUSIP: 91822QVW4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  34790000000 | PA      | $2841943.61   | 0.95%             | 2026-10-12      | Fixed         | 16.25%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                    | Petroleos Mexicanos                                    | CUSIP: N/A<br>LEI: 549300CAZKPF4HKMPX17       | Long             | DBT              | NUSS              | MX        |      3550000 | PA      | $4091381.62   | 1.36%             | 2028-02-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     15010484 | PA      | $132909.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd.                            | Digicel Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |       582116 | PA      | $18420.44     | 0.01%             | 2033-11-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd., Class B                 | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | EC               | CORP              | ZA        |    161018517 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| K2016470260 South Africa Ltd.                          | K2016470260 South Africa Ltd.                          | CUSIP: N/A<br>LEI: 3789003E1C22310B3356       | Long             | DBT              | CORP              | ZA        |     61769102 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      1130000 | PA      | $824048.45    | 0.27%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Treasury Bills                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |     48975000 | PA      | $927214.11    | 0.31%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    213900000 | PA      | $4362597.49   | 1.45%             | 2027-04-16      | Fixed         | 25.15%                | 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      | $-29399.42    | -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      | $-55553.51    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEOKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    123900000 | PA      | $231297.99    | 0.08%             | 2026-01-21      | Fixed         | 10.67%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      4601003 | PA      | $233301.28    | 0.08%             | 2038-02-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of Uganda                                     | Uganda Government Bond                                 | CUSIP: N/A<br>LEI: 549300NF1DEFHG8XLQ11       | Long             | DBT              | NUSS              | UG        |    248000000 | PA      | $70930.82     | 0.02%             | 2031-04-03      | Fixed         | 17.00%                | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd.                          | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |      8125247 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Republic of Zambia                                     | Zambia Government Bond                                 | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |    182000000 | PA      | $7352894.45   | 2.45%             | 2027-11-23      | Fixed         | 14.00%                | 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      | $8677.49      | 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      | $-5312.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                          | K2016470219 South Africa Ltd.                          | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |      2886099 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $443168.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabonese Republic                                      | Gabon Government Bond                                  | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      5960000 | PA      | $4753119.85   | 1.58%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      4198451 | PA      | $219595.88    | 0.07%             | 2035-02-06      | Fixed         | 9.55%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development    | International Bank for Reconstruction & Development    | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | IN        |     75500000 | PA      | $890913.47    | 0.30%             | 2030-02-06      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                            | Nigeria Government Bond                                | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      4790000 | PA      | $5049989.32   | 1.68%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd.                            | Digicel Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | BM        |       187133 | PA      | $22938.36     | 0.01%             | 2033-11-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     11623570 | PA      | $746538.00    | 0.25%             | 2030-02-12      | Fixed         | 8.80%                 | 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      | $-1398330.12  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                               | South Africa Government Bond                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    198900000 | PA      | $9728334.02   | 3.24%             | 2040-01-31      | Fixed         | 9.00%                 | 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      | $-1227442.36  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                              | Ivory Coast Government Bond                            | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      7058000 | PA      | $7087036.82   | 2.36%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                    | Benin Government Bond                                  | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |      1410000 | PA      | $1422251.34   | 0.47%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                | El Salvador Government Bond                            | CUSIP: 283875AN2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       655000 | PA      | $635350.00    | 0.21%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Republic of India                                      | India Government Bond                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    703400000 | PA      | $8567115.66   | 2.85%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| Republic of Uganda                                     | Uganda Government Bond                                 | CUSIP: N/A<br>LEI: 549300NF1DEFHG8XLQ11       | Long             | DBT              | NUSS              | UG        |    229000000 | PA      | $60539.50     | 0.02%             | 2029-08-23      | Fixed         | 14.25%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                 | Egypt Government Bond                                  | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2960000 | PA      | $2432804.94   | 0.81%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Platinum Group Metals Ltd.                             | Platinum Group Metals Ltd.                             | CUSIP: N/A<br>LEI: 529900YSNVVJI7YJAG63       | Long             | EC               | CORP              | CA        |      2359882 | NS      | $3587263.26   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |     11614463 | NS      | $11614462.96  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Panama                                     | Panama Government Bond                                 | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      4030000 | PA      | $4017454.33   | 1.34%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                     | Panama Government Bond                                 | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |       920000 | PA      | $897951.88    | 0.30%             | 2035-02-14      | Fixed         | 6.40%                 | 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      | $861061.17    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                   | Colombia Titulos de Tesoreria, Series B                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   4572000000 | PA      | $819433.13    | 0.27%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     10228190 | PA      | $569097.62    | 0.19%             | 2033-02-08      | Fixed         | 9.25%                 | 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      | $-2838.82     | -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      | $-1408094.52  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      6360904 | PA      | $520239.56    | 0.17%             | 2027-02-16      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                 | Kazakhstan MEOKAM                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |     21000000 | PA      | $39157.77     | 0.01%             | 2027-11-18      | Fixed         | 15.35%                | 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      | $513721.36    | 0.17%             |  |  |  | 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      | $143471.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                          | Brazil Notas do Tesouro Nacional                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     42460000 | PA      | $6568959.79   | 2.19%             | 2033-01-01      | 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      | $456955.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                      | Ghana Government Bond                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      6258990 | PA      | $334618.52    | 0.11%             | 2034-02-07      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| ICBC Standard Bank plc                                 | ICBC Standard Bank plc                                 | CUSIP: 85312EEC3<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        | 163630000000 | PA      | $13347831.39  | 4.45%             | 2026-04-15      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| N/A                                                    | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       955784 | PA      | $-60641.36    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Templeton Emerging Markets Income Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer