# EDGAR Filing Document

**Accession Number:** 0000909112
**File Stem:** 0002071691-26-012237
**Filing Date:** 2026-5
**Character Count:** 64305
**Document Hash:** 96fb7398ce2e2a3efea54f1d14b00e9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012237.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**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:** 261024604

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $377472580.82

**Total Liabilities:** $68132803.57

**Net Assets:** $309339777.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.50000000 | **1-Year:** -2862.12000000 | **5-Year:** -5336.97000000 | **10-Year:** -10795.04000000 | **30-Year:** -281.96000000

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

- **3-Month:** -793.68000000 | **1-Year:** -11545.88000000 | **5-Year:** -38403.11000000 | **10-Year:** -65475.41000000 | **30-Year:** -24155.46000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.54%                | 2.24%                | -7.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4199882.17              | $5377947.93                                |
| Month 2  | $203311.07               | $2179717.90                                |
| Month 3  | $-615402.61              | $-21851784.92                              |

**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      | $15991508.09  | 5.17%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mexican Peso                                             | Mexican Peso                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |            0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    706110000 | PA      | $1293237.36   | 0.42%             | 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      | $241029.33    | 0.08%             | 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      | $-2559798.36  | -0.83%            |  |  |  | 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      | $9299432.42   | 3.01%             | 2035-02-28      | Fixed         | 8.88%                 | 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      | $101624.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      1313265 | PA      | $101628.02    | 0.03%             | 2037-02-03      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | NDIRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     44361792 | PA      | $-914980.22   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    250300000 | PA      | $2598433.25   | 0.84%             | 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      | $12175730.40  | 3.94%             | 2035-07-09      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond                  | Cameroon Government Bond                                 | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |      6370000 | PA      | $6368232.53   | 2.06%             | 2032-07-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      1770000 | PA      | $1885749.15   | 0.61%             | 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      | $-148018.73   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                 | Argentina Government Bond                                | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |       696798 | PA      | $584265.12    | 0.19%             | 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        |      7162361 | PA      | $624792.61    | 0.20%             | 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      | $-658999.53   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                        | Kenya Government Bond                                    | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     11980000 | PA      | $12310800.27  | 3.98%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    738400000 | PA      | $1399781.51   | 0.45%             | 2028-04-12      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |     72575000 | PA      | $1180260.34   | 0.38%             | 2026-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    570900000 | PA      | $995601.73    | 0.32%             | 2031-03-17      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                      | U.S. Treasury Bills                                      | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     13000000 | PA      | $12998691.42  | 4.20%             | 2026-04-02      | 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      | $-97341.58    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   1963150000 | PA      | $3704631.78   | 1.20%             | 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      | $-25272.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Benin Government International Bond                      | Benin Government Bond                                    | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |      5340000 | PA      | $5828075.63   | 1.88%             | 2032-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Uganda                                       | Uganda Government Bond                                   | CUSIP: N/A<br>LEI: 549300NF1DEFHG8XLQ11       | Long             | DBT              | NUSS              | UG        |   8797000000 | PA      | $2260514.34   | 0.73%             | 2033-02-03      | Fixed         | 14.37%                | No            |                  2 | On Loan: No      |
| Egyptian Pound                                           | Egyptian Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |    368161958 | OU      | $6751548.83   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    717500000 | PA      | $7633778.65   | 2.47%             | 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      | $780967.94    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                             | Uruguay Government Bond                                  | CUSIP: 760942AV4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    252220805 | PA      | $6695688.24   | 2.16%             | 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      | $503303.69    | 0.16%             | 2028-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                      | Ecuador Government Bond                                  | CUSIP: Z02104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     23013500 | PA      | $20325062.93  | 6.57%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       820000 | PA      | $701450.13    | 0.23%             | 2035-07-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    164225000 | PA      | $2847388.28   | 0.92%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Uganda                                       | Uganda Government Bond                                   | CUSIP: N/A<br>LEI: 549300NF1DEFHG8XLQ11       | Long             | DBT              | NUSS              | UG        |   2987000000 | PA      | $830057.64    | 0.27%             | 2030-11-14      | 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        |     56325000 | PA      | $868415.78    | 0.28%             | 2027-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    283500000 | PA      | $546440.71    | 0.18%             | 2027-07-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Kenyan Shilling                                          | Kenyan Shilling                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KE        |      3608544 | OU      | $27768.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    218125000 | PA      | $3593993.82   | 1.16%             | 2026-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | OIS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    450000000 | PA      | $582597.41    | 0.19%             |  |  |  | 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      | $17773.40     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    196700000 | PA      | $3600943.47   | 1.16%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Uganda                                       | Uganda Government Bond                                   | CUSIP: N/A<br>LEI: 549300NF1DEFHG8XLQ11       | Long             | DBT              | NUSS              | UG        |  21232000000 | PA      | $5709496.78   | 1.85%             | 2037-05-14      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   1034880000 | PA      | $1926875.18   | 0.62%             | 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      | $13698300.00  | 4.43%             | 2045-01-27      | Fixed         | 6.85%                 | 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      | $-69132.95    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | NDIRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1443981 | PA      | $-121114.36   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                     | Colombia Titulos de Tesoreria, Series B                  | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   8661000000 | PA      | $1784343.48   | 0.58%             | 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      | $-54115.18    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Gabonese Republic                                        | Gabon Government Bond                                    | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      6860000 | PA      | $5746191.26   | 1.86%             | 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      | $27924.89     | 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      | $-40837.57    | -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      | $-101171.79   | -0.03%            |  |  |  | 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      | $4533740.90   | 1.47%             | 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      | $3946884.00   | 1.28%             | 2038-03-01      | Fixed         | 8.00%                 | 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      | $-20288.53    | -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      | $200673.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Renminbi                                            | Yuan Renminbi                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |            0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    485960000 | PA      | $814167.34    | 0.26%             | 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      | $2857140.70   | 0.92%             | 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      | $101913.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |     86238000 | PA      | $172348.79    | 0.06%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    104340000 | PA      | $1102918.59   | 0.36%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     10649728 | PA      | $844318.21    | 0.27%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    552330000 | PA      | $944661.75    | 0.31%             | 2028-04-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | NDIRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2006000 | PA      | $-166861.15   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-208805.92   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-164427.07   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    582100000 | PA      | $1163341.32   | 0.38%             | 2031-05-12      | 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      | $27962.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      6909227 | PA      | $610289.02    | 0.20%             | 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      | $5616974.97   | 1.82%             | 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      | $3756443.53   | 1.21%             | 2029-03-03      | Fixed         | 15.30%                | No            |                  2 | On Loan: No      |
| Benin Government International Bond                      | Benin Government Bond                                    | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |      6220000 | PA      | $6190716.87   | 2.00%             | 2052-01-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Zambia Kwacha                                            | Zambia Kwacha                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZM        |           -0 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $-210439.60   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development      | International Bank for Reconstruction & Development      | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | CO        |  27800000000 | PA      | $7436389.08   | 2.40%             | 2027-07-16      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    706000000 | PA      | $1341665.14   | 0.43%             | 2027-03-27      | Fixed         | 5.49%                 | 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      | $6992002.25   | 2.26%             | 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        |    312814700 | PA      | $16763678.07  | 5.42%             | 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      | $1143323.70   | 0.37%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    274670000 | PA      | $512153.47    | 0.17%             | 2029-03-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | IN        |           -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Uzbekistan International Bond                | Uzbekistan Government Bond                               | CUSIP: 91822QVW4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  34790000000 | PA      | $2973674.97   | 0.96%             | 2026-10-12      | Fixed         | 16.25%                | No            |                  2 | On Loan: No      |
| N/A                                                      | NDIRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     15010484 | PA      | $-43139.00    | -0.01%            |  |  |  | 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      |
| Ghana Cedi                                               | Ghana Cedi                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GH        |      2499669 | OU      | $227864.06    | 0.07%             |  |  |  | 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      | $1585402.57   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |     44275000 | PA      | $745810.74    | 0.24%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peso Uruguayo                                            | Peso Uruguayo                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | UY        |          -15 | OU      | $-0.38        | -0.00%            |  |  |  | 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      | $83691.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                        | Kenya Infrastucture Bond                                 | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |     49000000 | PA      | $403009.63    | 0.13%             | 2040-02-20      | Fixed         | 14.40%                | 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      | $-41372.16    | -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      | $166670.08    | 0.05%             |  |  |  | No            |                  2 | 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      | $861309.90    | 0.28%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $565521.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Government Bond                                    | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    213900000 | PA      | $3945259.19   | 1.28%             | 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      | $-30383.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tenge                                                    | Tenge                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KZ        |     68973100 | OU      | $144652.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Uganda                                       | Uganda Government Bond                                   | CUSIP: N/A<br>LEI: 549300NF1DEFHG8XLQ11       | Long             | DBT              | NUSS              | UG        |    248000000 | PA      | $70966.68     | 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      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-216173.41   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Colombian Peso                                           | Colombian Peso                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        |        30622 | OU      | $8.34         | 0.00%             |  |  |  | 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      | $16812.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Zambia                                       | Zambia Government Bond                                   | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |    182000000 | PA      | $9501793.57   | 3.07%             | 2027-11-23      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    153300000 | PA      | $2640629.55   | 0.85%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |     88025000 | PA      | $1531764.16   | 0.50%             | 2026-06-23      | None          | 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      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    204775000 | PA      | $3534291.19   | 1.14%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Uganda Shilling                                          | Uganda Shilling                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | UG        |           -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabonese Republic                                        | Gabon Government Bond                                    | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      5960000 | PA      | $4935025.78   | 1.60%             | 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        |      1483451 | PA      | $117320.25    | 0.04%             | 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      | $797277.77    | 0.26%             | 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      | $5495695.08   | 1.78%             | 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 South Africa                                 | South Africa Government Bond                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    198900000 | PA      | $11050775.27  | 3.57%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: 374422AQ6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      2610000 | PA      | $1370114.85   | 0.44%             | 2037-01-03      | Fixed         | 1.50%                 | 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      | $-34981.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| European Investment Bank                                 | European Investment Bank                                 | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | IN        |    175500000 | PA      | $1745941.85   | 0.56%             | 2030-07-11      | Fixed         | 6.25%                 | 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      | $7692304.75   | 2.49%             | 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      | $1437348.85   | 0.46%             | 2035-01-22      | Fixed         | 4.95%                 | 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      | $-335523.66   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                  | El Salvador Government Bond                              | CUSIP: 283875AN2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       655000 | PA      | $642116.15    | 0.21%             | 2035-06-15      | Fixed         | 7.65%                 | 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      | $-86875.22    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    540080000 | PA      | $5830982.09   | 1.88%             | 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      | $61629.58     | 0.02%             | 2029-08-23      | Fixed         | 14.25%                | 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      | $15562.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Government Bond                                    | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2960000 | PA      | $2602997.30   | 0.84%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-47936.12    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |     17500115 | NS      | $17500115.14  | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      4030000 | PA      | $4260354.80   | 1.38%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Rand                                                     | Rand                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |           -0 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $5299.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    130025000 | PA      | $2372017.27   | 0.77%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |       920000 | PA      | $957094.40    | 0.31%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya                                        | Kenya Infrastucture Bond                                 | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |     10100000 | PA      | $80685.57     | 0.03%             | 2033-01-10      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Republic of Colombia                                     | Colombia Titulos de Tesoreria, Series B                  | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   4572000000 | PA      | $879685.26    | 0.28%             | 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        |      2909190 | PA      | $226051.72    | 0.07%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       206775 | OU      | $239000.88    | 0.08%             |  |  |  | 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      | $16080.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      4969104 | PA      | $450317.29    | 0.15%             | 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      | $43319.67     | 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      | $-5789.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Laos Government International Bond                       | Laos Government Bond                                     | CUSIP: 51656QAD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | LA        |      6440000 | PA      | $6592950.00   | 2.13%             | 2030-11-12      | Fixed         | 11.25%                | 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      | $-105802.23   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Rupiah                                                   | Rupiah                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |            0 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $-33222.74    | -0.01%            |  |  |  | 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      | $6891324.85   | 2.23%             | 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      | $-328568.29   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| International Finance Corp.                              | International Finance Corp.                              | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              | NUSS              | CO        |  29301000000 | PA      | $7182380.06   | 2.32%             | 2028-09-18      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    286925000 | PA      | $5015799.91   | 1.62%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICBC Standard Bank plc                                   | ICBC Standard Bank plc                                   | CUSIP: 85312EEC3<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        | 163630000000 | PA      | $14373736.82  | 4.65%             | 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      | $-78273.02    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer