# EDGAR Filing Document

**Accession Number:** 0000909112
**File Stem:** 0002071691-25-006426
**Filing Date:** 2025-11
**Character Count:** 63069
**Document Hash:** 7b2941dffb66a4fb0f0bf627dbfa4da8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006426.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251511789

**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:** 2025-09-30

**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:** $381286991.57

**Total Liabilities:** $67289466.14

**Net Assets:** $313997525.43

**Cash Not Reported:** $12596.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -379.96000000 | **1-Year:** -915.69000000 | **5-Year:** -4888.39000000 | **10-Year:** -12420.86000000 | **30-Year:** -433.48000000

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

- **3-Month:** -823.15000000 | **1-Year:** -11718.78000000 | **5-Year:** -39358.83000000 | **10-Year:** -66710.17000000 | **30-Year:** -26370.77000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.12%                | 2.97%                | 3.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-165350.10              | $168797.97                                 |
| Month 2  | $625503.40               | $2395722.20                                |
| Month 3  | $-430059.43              | $6969083.66                                |

**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      | $16042447.94  | 5.11%             | 2031-08-09      | 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      | $-12606.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Group Metals Ltd.                               | Platinum Group Metals Ltd.                               | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |       469750 | NS      | $1244837.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    706110000 | PA      | $1037709.65   | 0.33%             | 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      | $244858.80    | 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      | $132103.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |     54600000 | PA      | $1012782.20   | 0.32%             | 2026-03-31      | 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      | $884.68       | 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      | $-45193.21    | -0.01%            |  |  |  | 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      | $9102447.87   | 2.90%             | 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        |       655170 | PA      | $661633.47    | 0.21%             | 2026-01-01      | 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      | $30733.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      3174265 | PA      | $173900.66    | 0.06%             | 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      | $-656367.66   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    185975000 | PA      | $3634113.57   | 1.16%             | 2026-01-06      | 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      | $1070734.60   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    250300000 | PA      | $2848619.86   | 0.91%             | 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      | $8838990.44   | 2.81%             | 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      | $6167832.60   | 1.96%             | 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      | $1885094.25   | 0.60%             | 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      | $-126059.58   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                 | Argentina Government Bond                                | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |       774220 | PA      | $523759.83    | 0.17%             | 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      | $467745.30    | 0.15%             | 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      | $-557941.13   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                        | Kenya Government Bond                                    | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     11980000 | PA      | $12818665.77  | 4.08%             | 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      | $1156206.97   | 0.37%             | 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      | $802019.69    | 0.26%             | 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      | $-4937.79     | -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      | $343699.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   1963150000 | PA      | $2986566.80   | 0.95%             | 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      | $44844.12     | 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      | $5969821.37   | 1.90%             | 2032-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                   | Asian Development Bank                                   | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | CO        |  48270000000 | PA      | $12303096.45  | 3.92%             | 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      | $2326115.46   | 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      | $127733.48    | 0.04%             |  |  |  | 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      | $-3811.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    717500000 | PA      | $8353202.66   | 2.66%             | 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      | $-21518.53    | -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      | $-102958.47   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                             | Uruguay Government Bond                                  | CUSIP: 760942AV4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    247015644 | PA      | $6493106.57   | 2.07%             | 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      | $405147.41    | 0.13%             | 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        |     26563500 | PA      | $19889420.63  | 6.33%             | 2035-07-31      | Fixed         | 6.90%                 | 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      | $528098.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |       847570 | PA      | $51172.98     | 0.02%             | 2031-02-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    164225000 | PA      | $2877968.61   | 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      | $867879.23    | 0.28%             | 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      | $453245.08    | 0.14%             | 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      | $1086763.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | OIS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    450000000 | PA      | $1109107.94   | 0.35%             |  |  |  | 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      | $17414.49     | 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      | $3622424.77   | 1.15%             | 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      | $5833337.86   | 1.86%             | 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      | $2971658.77   | 0.95%             | 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      | $1560617.40   | 0.50%             | 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      | $14539700.00  | 4.63%             | 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      | $-103295.82   | -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      | $1807751.29   | 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      | $-48534.66    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Gabonese Republic                                        | Gabon Government Bond                                    | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      6860000 | PA      | $5542515.46   | 1.77%             | 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      | $39606.31     | 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      | $4685698.64   | 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      | $3923664.00   | 1.25%             | 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      | $296777.74    | 0.09%             |  |  |  | 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      | $16853.57     | 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      | $-26382.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      4155904 | PA      | $228911.29    | 0.07%             | 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      | $595932.18    | 0.19%             | 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      | $2938310.17   | 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      | $204313.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                        | India Government Bond                                    | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    104340000 | PA      | $1210415.10   | 0.39%             | 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      | $624732.36    | 0.20%             | 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        |    175100000 | PA      | $3661054.98   | 1.17%             | 2025-10-07      | 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        |    118650000 | PA      | $2352167.79   | 0.75%             | 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      | $761955.23    | 0.24%             | 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      | $429295.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | NDIRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2006000 | PA      | $-142211.51   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    582100000 | PA      | $949649.42    | 0.30%             | 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        |      6909227 | PA      | $474599.51    | 0.15%             | 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      | $4555417.05   | 1.45%             | 2029-07-28      | Fixed         | 10.55%                | 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      | $82642.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   1819600000 | PA      | $3119473.84   | 0.99%             | 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      | $6676601.43   | 2.13%             | 2052-01-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    706000000 | PA      | $1099394.73   | 0.35%             | 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      | $6750336.08   | 2.15%             | 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      | $15775744.34  | 5.02%             | 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      | $1148476.74   | 0.37%             | 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      | $9964144.52   | 3.17%             | 2030-01-23      | Fixed         | 6.84%                 | 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      | $-142682.93   | -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      | $138105.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEUKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    274670000 | PA      | $418295.64    | 0.13%             | 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      | $3797191.28   | 1.21%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U.S. Treasury Bills                                      | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     10000000 | PA      | $9998884.40   | 3.18%             | 2025-10-02      | 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      | $2784.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                | Uzbekistan Government Bond                               | CUSIP: 91822QVW4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  34790000000 | PA      | $2978725.94   | 0.95%             | 2026-10-12      | Fixed         | 16.25%                | 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      | $19139.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | NDIRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     15010484 | PA      | $63119.78     | 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      | $4578.93      | 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      | $-1091.07     | -0.00%            |  |  |  | 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      |
| 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      | $887402.41    | 0.28%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Government Bond                                    | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    213900000 | PA      | $4503949.79   | 1.43%             | 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      | $1412.02      | 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      | $-2976.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                   | Kazakhstan MEOKAM                                        | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    123900000 | PA      | $221857.41    | 0.07%             | 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      | $251442.48    | 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      | $74261.99     | 0.02%             | 2031-04-03      | Fixed         | 17.00%                | 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      | $17840.75     | 0.01%             |  |  |  | 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      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    134900000 | PA      | $2517396.02   | 0.80%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                                       | Zambia Government Bond                                   | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |    182000000 | PA      | $7362420.49   | 2.34%             | 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      | $-40425.14    | -0.01%            |  |  |  | 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      | $3574796.33   | 1.14%             | 2026-07-07      | 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      | $213495.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabonese Republic                                        | Gabon Government Bond                                    | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      5960000 | PA      | $4791462.49   | 1.53%             | 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        |      2502451 | PA      | $139078.74    | 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      | $857008.07    | 0.27%             | 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      | $5335290.06   | 1.70%             | 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        |      9695570 | PA      | $606798.14    | 0.19%             | 2030-02-12      | Fixed         | 8.80%                 | 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      | $10553732.01  | 3.36%             | 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      | $7811.84      | 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      | $139838.38    | 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      | $-36663.42    | -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      | $1944156.83   | 0.62%             | 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      | $7751183.56   | 2.47%             | 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      | $1526338.59   | 0.49%             | 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      | $667285.09    | 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        |    540080000 | PA      | $6297113.06   | 2.01%             | 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      | $63460.72     | 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      | $191158.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Government Bond                                    | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2960000 | PA      | $2645091.93   | 0.84%             | 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      | $6172286.04   | 1.97%             |  |  |  | No            |                  1 | 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        |     15854406 | NS      | $15854405.58  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      4030000 | PA      | $4264949.00   | 1.36%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $134525.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Panama                                       | Panama Government Bond                                   | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |       920000 | PA      | $952384.00    | 0.30%             | 2035-02-14      | Fixed         | 6.40%                 | 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      | $903136.67    | 0.29%             | 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        |      9029190 | PA      | $517600.13    | 0.16%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      4969104 | PA      | $361972.17    | 0.12%             | 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      | $36494.37     | 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      | $-25793.03    | -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      | $-21699.42    | -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      | $-22206.13    | -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      | $6748383.02   | 2.15%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                        | Ghana Government Bond                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      6258990 | PA      | $352465.66    | 0.11%             | 2034-02-07      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                   | Egypt Treasury Bills                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    286925000 | PA      | $5070018.24   | 1.61%             | 2026-06-16      | 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      | $-108699.48   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| ICBC Standard Bank plc                                   | ICBC Standard Bank plc                                   | CUSIP: 85312EEC3<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        | 163630000000 | PA      | $14638789.84  | 4.66%             | 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      | $-66623.85    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer