# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027985
**Filing Date:** 2026-3
**Character Count:** 156212
**Document Hash:** a5663796c6662d13bf55c85fdde8adff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027985.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 26776725

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica Emerging Markets Debt (Series ID: S000033683)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000103735 | A            | EMTAX           |
| C000103736 | C            | EMTCX           |
| C000103737 | I            | EMTIX           |
| C000103738 | I2           | IAADX           |
| C000156761 | R6           | TAEDX           |

## Nport-Ex

**Transamerica Emerging Markets Debt**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS - 60.5%**  | **FOREIGN GOVERNMENT OBLIGATIONS - 60.5%**  | **FOREIGN GOVERNMENT OBLIGATIONS - 60.5%**  |
| **Angola - 0.4%**  | **Angola - 0.4%**  | **Angola - 0.4%**  |
| Angola Government International <br> Bonds |  |  |
| 9.38%, 05/08/2048 <sup>(A)</sup> <br>| $1200000 | $1066655 |
| **Argentina - 3.8%**  | **Argentina - 3.8%**  | **Argentina - 3.8%**  |
| Argentina Republic Government <br> International Bonds |  |  |
| 0.75% <sup>(B)</sup>, 07/09/2030 | 482400 | 408110 |
| 3.50% <sup>(B)</sup>, 07/09/2041 | 200000 | 144600 |
| 4.13% <sup>(B)</sup>, 07/09/2035 | 6630000 | 5128305 |
| 5.00%, 01/09/2038 | 250000 | 201125 |
| Bono Del Tesoro Nacional Capitalizable <br> en Pesos |  |  |
| 2.55%, 04/30/2027 | ARS 1,732,000,000 | 1298214 |
| Provincia de Buenos Aires Government <br> Bonds |  |  |
| 6.63%, 09/01/2037 <sup>(C)</sup> <br>| $2263856 | 1828064 |
| Provincia de Cordoba |  |  |
| 8.60%, 02/03/2035 <sup>(A)</sup><sup>(D)</sup> <br>| 535000 | 524393 |
|  |  | 9532811 |
| **Brazil - 4.4%**  | **Brazil - 4.4%**  | **Brazil - 4.4%**  |
| Brazil Notas do Tesouro Nacional |  |  |
| 10.00%, 01/01/2027 - 01/01/2035 | BRL 66,577,000 | 11103759 |
| **Chile - 2.8%**  | **Chile - 2.8%**  | **Chile - 2.8%**  |
| Bonos de la Tesoreria de la Republica <br> en pesos |  |  |
| 4.70%, 09/01/2030 <sup>(C)</sup> <br>| CLP 1,495,000,000 | 1730534 |
| 5.30%, 11/01/2037 <sup>(C)</sup> <br>| 2290000000 | 2656288 |
| 6.00%, 04/01/2033 <sup>(C)</sup> <br>| 2050000000 | 2500360 |
|  |  | 6887182 |
| **Colombia - 2.9%**  | **Colombia - 2.9%**  | **Colombia - 2.9%**  |
| Colombia Government International <br> Bonds |  |  |
| 7.75%, 11/07/2036 | $1585000 | 1655849 |
| 8.00%, 04/20/2033 | 650000 | 697548 |
| 8.38%, 11/07/2054 | 1100000 | 1161875 |
| Colombia TES |  |  |
| 11.50%, 07/25/2046 | COP 7,382,300,000 | 1839909 |
| 12.50%, 02/27/2030 | 6816900000 | 1802411 |
|  |  | 7157592 |
| **Cote d'Ivoire - 1.7%**  | **Cote d'Ivoire - 1.7%**  | **Cote d'Ivoire - 1.7%**  |
| Ivory Coast Government International <br> Bonds |  |  |
| 4.88%, 01/30/2032 <sup>(C)</sup> <br>| EUR 593,000 | 691053 |
| 6.88%, 10/17/2040 <sup>(C)</sup> <br>| 620000 | 732757 |
| 8.08%, 04/01/2036 <sup>(A)</sup> <br>| $1450000 | 1548867 |
| 8.25%, 01/30/2037 <sup>(A)</sup> <br>| 1005000 | 1084338 |
| 8.25%, 01/30/2037 <sup>(C)</sup> <br>| 240000 | 258946 |
|  |  | 4315961 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Ecuador - 1.4%**  | **Ecuador - 1.4%**  | **Ecuador - 1.4%**  |
| Ecuador Government International <br> Bonds |  |  |
| 6.90%, 07/31/2035 <sup>(C)</sup> <br>| $2416475 | $2201409 |
| 9.25%, 01/29/2039 <sup>(A)</sup> <br>| 1390000 | 1421275 |
|  |  | 3622684 |
| **Egypt - 2.6%**  | **Egypt - 2.6%**  | **Egypt - 2.6%**  |
| Egypt Government Bonds |  |  |
| 23.38%, 08/26/2028 | EGP 137,000,000 | 3020824 |
| Egypt Government International Bonds |  |  |
| 7.05%, 01/15/2032 <sup>(A)</sup> <br>| $350000 | 353761 |
| 7.30%, 09/30/2033 <sup>(A)</sup> <br>| 790000 | 794100 |
| 7.30%, 09/30/2033 <sup>(C)</sup> <br>| 530000 | 532750 |
| 8.15%, 11/20/2059 <sup>(A)</sup> <br>| 1565000 | 1436402 |
| 8.70%, 03/01/2049 <sup>(A)</sup> <br>| 300000 | 293723 |
|  |  | 6431560 |
| **El Salvador - 0.7%**  | **El Salvador - 0.7%**  | **El Salvador - 0.7%**  |
| El Salvador Government International <br> Bonds |  |  |
| 9.65%, 11/21/2054 <sup>(A)</sup> <br>| 1480000 | 1690900 |
| **Gabon - 0.4%**  | **Gabon - 0.4%**  | **Gabon - 0.4%**  |
| Gabon Government International <br> Bonds |  |  |
| 6.63%, 02/06/2031 <sup>(C)</sup> <br>| 760000 | 646884 |
| 9.50%, 02/18/2029 <sup>(C)</sup> <br>| 280000 | 263261 |
|  |  | 910145 |
| **Ghana - 1.1%**  | **Ghana - 1.1%**  | **Ghana - 1.1%**  |
| Ghana Government International <br> Bonds |  |  |
| 5.00% <sup>(B)</sup>, 07/03/2035 <sup>(C)</sup> <br>| 2906280 | 2649847 |
| **Hungary - 1.9%**  | **Hungary - 1.9%**  | **Hungary - 1.9%**  |
| Hungary Government Bonds |  |  |
| 3.00%, 10/27/2038 | HUF 297,750,000 | 631111 |
| 7.00%, 10/24/2035 | 699620000 | 2237795 |
| Hungary Government International <br> Bonds |  |  |
| 5.38%, 09/26/2030 <sup>(A)</sup> <br>| $670000 | 685766 |
| 6.25%, 09/22/2032 <sup>(A)</sup> <br>| 590000 | 625945 |
| 6.75%, 09/23/2055 <sup>(A)</sup> <br>| 665000 | 691040 |
|  |  | 4871657 |
| **Indonesia - 0.9%**  | **Indonesia - 0.9%**  | **Indonesia - 0.9%**  |
| Indonesia Treasury Bonds |  |  |
| 7.13%, 08/15/2040 | IDR 9,830,000,000 | 616980 |
| 8.38%, 03/15/2034 | 23396000000 | 1568096 |
|  |  | 2185076 |
| **Israel - 0.4%**  | **Israel - 0.4%**  | **Israel - 0.4%**  |
| Israel Government International Bonds |  |  |
| 5.88%, 01/13/2056 | $925000 | 900676 |
| **Kazakhstan - 0.5%**  | **Kazakhstan - 0.5%**  | **Kazakhstan - 0.5%**  |
| Kazakhstan Government Bonds |  |  |
| 14.00%, 05/12/2031 | KZT 733,756,000 | 1327537 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Emerging Markets Debt**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Kenya - 0.4%**  | **Kenya - 0.4%**  | **Kenya - 0.4%**  |
| Republic of Kenya Government <br> International Bonds |  |  |
| 8.80%, 10/09/2038 <sup>(A)</sup> <br>| $920000 | $930475 |
| **Lebanon - 0.6%**  | **Lebanon - 0.6%**  | **Lebanon - 0.6%**  |
| Lebanon Government International <br> Bonds |  |  |
| 6.65%, 11/03/2028 <sup>(C)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 1545000 | 453667 |
| 6.85%, 05/25/2029 <sup>(C)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 3710000 | 1091345 |
|  |  | 1545012 |
| **Malaysia - 0.9%**  | **Malaysia - 0.9%**  | **Malaysia - 0.9%**  |
| Malaysia Government Bonds |  |  |
| 4.23%, 06/30/2031 | MYR 8,423,000 | 2229556 |
| **Mexico - 5.8%**  | **Mexico - 5.8%**  | **Mexico - 5.8%**  |
| Mexico Bonos |  |  |
| 8.00%, 02/21/2036 | MXN 23,270,000 | 1256495 |
| 8.50%, 03/02/2028 | 58780000 | 3422970 |
| 10.00%, 11/20/2036 | 56275800 | 3483587 |
| Mexico Government International <br> Bonds |  |  |
| 3.50%, 02/12/2034 | $865000 | 745197 |
| 5.38%, 03/22/2033 - 05/16/2040 | 1735000 | 1882920 |
| 6.13%, 02/09/2038 | 1585000 | 1578660 |
| 6.75%, 02/09/2056 | 2210000 | 2179281 |
|  |  | 14549110 |
| **Nigeria - 0.5%**  | **Nigeria - 0.5%**  | **Nigeria - 0.5%**  |
| Nigeria Government International <br> Bonds |  |  |
| 7.14%, 02/23/2030 <sup>(A)</sup> <br>| 500000 | 514798 |
| 9.13%, 01/13/2046 <sup>(A)</sup> <br>| 700000 | 749379 |
|  |  | 1264177 |
| **Pakistan - 0.5%**  | **Pakistan - 0.5%**  | **Pakistan - 0.5%**  |
| Pakistan Global Sukuk Programme Co. <br> Ltd. |  |  |
| 7.95%, 01/31/2029 <sup>(A)</sup> <br>| 1320000 | 1370876 |
| **Papua New Guinea - 0.4%**  | **Papua New Guinea - 0.4%**  | **Papua New Guinea - 0.4%**  |
| Papua New Guinea Government <br> International Bonds |  |  |
| 8.38%, 10/04/2028 <sup>(C)</sup><sup>(G)</sup> <br>| 1015000 | 1058481 |
| **Peru - 1.8%**  | **Peru - 1.8%**  | **Peru - 1.8%**  |
| Peru Government Bonds |  |  |
| 7.60%, 08/12/2039 <sup>(C)</sup> <br>| PEN 8,874,000 | 2896548 |
| Peru Government International Bonds |  |  |
| 6.90%, 08/12/2037 <sup>(C)</sup> <br>| 4807000 | 1498746 |
|  |  | 4395294 |
| **Philippines - 0.9%**  | **Philippines - 0.9%**  | **Philippines - 0.9%**  |
| Philippines Government International <br> Bonds |  |  |
| 5.50%, 02/04/2035 | $2150000 | 2243018 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Poland - 0.5%**  | **Poland - 0.5%**  | **Poland - 0.5%**  |
| Republic of Poland Government <br> International Bonds |  |  |
| 5.50%, 03/18/2054 | $1420000 | $1347053 |
| **Republic of South Africa - 4.2%**  | **Republic of South Africa - 4.2%**  | **Republic of South Africa - 4.2%**  |
| Republic of South Africa Government <br> Bonds |  |  |
| 8.25%, 03/31/2032 | ZAR 14,673,570 | 933962 |
| 8.75%, 01/31/2044 | 39626000 | 2414552 |
| 8.88%, 02/28/2035 | 28033000 | 1828074 |
| 11.63%, 03/31/2053 | 25475000 | 2041491 |
| Republic of South Africa Government <br> International Bonds |  |  |
| 5.75%, 09/30/2049 | $1320000 | 1087116 |
| 7.25%, 12/11/2055 <sup>(A)</sup> <br>| 2120000 | 2058202 |
|  |  | 10363397 |
| **Romania - 3.3%**  | **Romania - 3.3%**  | **Romania - 3.3%**  |
| Romania Government Bonds |  |  |
| 4.25%, 04/28/2036 | RON 11,985,000 | 2294070 |
| 7.35%, 04/28/2031 | 3070000 | 745644 |
| Romania Government International <br> Bonds |  |  |
| 5.38%, 06/07/2033 <sup>(A)</sup> <br>| EUR 480,000 | 587457 |
| 6.13%, 10/07/2037 <sup>(A)</sup> <br>| 700000 | 863067 |
| 6.63%, 05/16/2036 <sup>(A)</sup> <br>| $1555000 | 1627185 |
| 7.13%, 01/17/2033 <sup>(A)</sup> <br>| 1315000 | 1436048 |
| 7.63%, 01/17/2053 <sup>(A)</sup> <br>| 540000 | 600683 |
|  |  | 8154154 |
| **Saudi Arabia - 2.3%**  | **Saudi Arabia - 2.3%**  | **Saudi Arabia - 2.3%**  |
| Saudi Government International Bonds |  |  |
| 5.13%, 01/13/2028 <sup>(A)</sup> <br>| 640000 | 651685 |
| 5.63%, 01/13/2035 <sup>(A)</sup> <br>| 2400000 | 2518158 |
| 5.88%, 01/12/2056 <sup>(A)</sup> <br>| 2525000 | 2460964 |
|  |  | 5630807 |
| **Senegal - 0.2%**  | **Senegal - 0.2%**  | **Senegal - 0.2%**  |
| Senegal Government International <br> Bonds |  |  |
| 6.25%, 05/23/2033 <sup>(C)</sup> <br>| 1100000 | 633404 |
| **Sri Lanka - 1.2%**  | **Sri Lanka - 1.2%**  | **Sri Lanka - 1.2%**  |
| Sri Lanka Government International <br> Bonds |  |  |
| 3.10% <sup>(B)</sup>, 01/15/2030 <sup>(A)</sup><sup>(G)</sup> <br>| 1025184 | 1010391 |
| 3.35% <sup>(B)</sup>, 03/15/2033 <sup>(C)</sup> <br>| 1160000 | 1063720 |
| 3.60% <sup>(B)</sup>, 05/15/2036 <sup>(A)</sup><sup>(G)</sup> <br>| 840000 | 829704 |
|  |  | 2903815 |
| **Supranational - 3.9%**  | **Supranational - 3.9%**  | **Supranational - 3.9%**  |
| Asian Development Bank |  |  |
| 12.00%, 12/16/2028 | UZS 7,003,100,000 | 562127 |
| Asian Infrastructure Investment Bank |  |  |
| 6.00%, 12/08/2031 <sup>(C)</sup> <br>| INR 171,100,000 | 1747689 |
| 7.20%, 07/02/2031 <sup>(C)</sup> <br>| 57000000 | 616551 |
| Corporacion Andina de Fomento |  |  |
| 7.65%, 03/05/2031 <sup>(C)</sup> <br>| 160000000 | 1741158 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Emerging Markets Debt**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Supranational (continued)** | **Supranational (continued)** | **Supranational (continued)** |
| European Bank for Reconstruction & <br> Development |  |  |
| Zero Coupon, 04/05/2036 | TRY 2,028,900,000 | $1736342 |
| Inter-American Development Bank |  |  |
| 7.35%, 10/06/2030 | INR 232,000,000 | 2538891 |
| International Finance Corp. |  |  |
| 17.50%, 07/19/2028 | UZS 8,600,000,000 | 763548 |
|  |  | 9706306 |
| **Trinidad and Tobago - 0.5%**  | **Trinidad and Tobago - 0.5%**  | **Trinidad and Tobago - 0.5%**  |
| Trinidad & Tobago Government <br> International Bonds |  |  |
| 6.50%, 01/28/2036 <sup>(A)</sup> <br>| $1165000 | 1156263 |
| **Turkey - 2.9%**  | **Turkey - 2.9%**  | **Turkey - 2.9%**  |
| Istanbul Metropolitan Municipality |  |  |
| 10.50%, 12/06/2028 <sup>(A)</sup> <br>| 1195000 | 1312208 |
| Turkiye Government Bonds |  |  |
| 37.84%, 07/14/2027 | TRY 108,464,000 | 2651168 |
| Turkiye Government International <br> Bonds |  |  |
| 5.75%, 05/11/2047 | $2130000 | 1714810 |
| 6.50%, 01/03/2035 | 800000 | 792696 |
| 6.88%, 01/14/2038 | 820000 | 812127 |
|  |  | 7283009 |
| **Ukraine - 0.8%**  | **Ukraine - 0.8%**  | **Ukraine - 0.8%**  |
| Ukraine Government International <br> Bonds |  |  |
| 3.00% <sup>(B)</sup>, 02/01/2035 <sup>(C)</sup> <br>| 1680000 | 949623 |
| 4.50% <sup>(B)</sup>, 02/01/2029 <sup>(C)</sup> <br>| 310000 | 240586 |
| 4.50% <sup>(B)</sup>, 02/01/2035 <sup>(A)</sup> <br>| 1125071 | 695994 |
|  |  | 1886203 |
| **Uzbekistan - 0.5%**  | **Uzbekistan - 0.5%**  | **Uzbekistan - 0.5%**  |
| Republic of Uzbekistan International <br> Bonds |  |  |
| 15.50%, 02/25/2028 <sup>(A)</sup> <br>| UZS 14,790,000,000 | 1267508 |
| **Venezuela - 0.3%**  | **Venezuela - 0.3%**  | **Venezuela - 0.3%**  |
| Venezuela Government International <br> Bonds |  |  |
| 9.25%, 09/15/2027 | $1585000 | 677746 |
| 11.75%, 10/21/2026 <sup>(C)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 280000 | 123228 |
|  |  | 800974 |
| **Zambia - 2.2%**  | **Zambia - 2.2%**  | **Zambia - 2.2%**  |
| Zambia Government Bonds |  |  |
| 14.00%, 06/01/2035 - 12/26/2038 | ZMW 31,605,000 | 1328222 |
| 18.00%, 09/29/2030 | 13000000 | 702292 |
| 20.00%, 06/23/2040 | 11500000 | 618542 |
| 23.29%, 11/25/2039 | 5000000 | 304384 |
| Zambia Government International <br> Bonds |  |  |
| 0.50%, 12/31/2053 <sup>(A)</sup> <br>| $610000 | 438399 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Zambia (continued)** | **Zambia (continued)** | **Zambia (continued)** |
| &nbsp;&nbsp; Zambia Government International <br> Bonds (continued)<br>|  |  |
| 0.50%, 12/31/2053 <sup>(C)</sup> <br>| $1102384 | $792268 |
| 5.75% <sup>(B)</sup>, 06/30/2033 <sup>(C)</sup> <br>| 1308351 | 1278645 |
|  |  | 5462752 |
| &nbsp;&nbsp; **Total Foreign Government** <br> **Obligations** <br>**(Cost $140,271,992)**<br>|  | 150835686 |
| **CORPORATE DEBT SECURITIES - 33.7%**  | **CORPORATE DEBT SECURITIES - 33.7%**  | **CORPORATE DEBT SECURITIES - 33.7%**  |
| **Argentina - 1.2%**  | **Argentina - 1.2%**  | **Argentina - 1.2%**  |
| Genneia SA |  |  |
| 7.75%, 12/02/2033 <sup>(A)</sup> <br>| 880000 | 872810 |
| Pluspetrol SA |  |  |
| 8.13%, 05/18/2031 <sup>(A)</sup> <br>| 710000 | 718875 |
| Tecpetrol SA |  |  |
| 7.63%, 11/03/2030 <sup>(A)</sup> <br>| 575000 | 575748 |
| Telecom Argentina SA |  |  |
| 9.25%, 05/28/2033 <sup>(A)</sup> <br>| 730000 | 770496 |
|  |  | 2937929 |
| **Brazil - 0.7%**  | **Brazil - 0.7%**  | **Brazil - 0.7%**  |
| Samarco Mineracao SA |  |  |
| &nbsp;&nbsp;&nbsp; PIK Rate 9.00%, Cash Rate 0.00%, <br>06/30/2031 <sup>(C)</sup><sup>(H)</sup> <br>| 1715705 | 1722427 |
| **Canada - 0.5%**  | **Canada - 0.5%**  | **Canada - 0.5%**  |
| First Quantum Minerals Ltd. |  |  |
| 7.25%, 02/15/2034 <sup>(A)</sup> <br>| 1320000 | 1386789 |
| **Cayman Islands - 2.4%**  | **Cayman Islands - 2.4%**  | **Cayman Islands - 2.4%**  |
| Al Rajhi Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/21/2030 <sup>(I)</sup>, <br>6.25% <sup>(C)</sup><sup>(J)</sup> <br>| 670000 | 676188 |
| DP World Crescent Ltd. |  |  |
| 3.88%, 07/18/2029 <sup>(C)</sup> <br>| 1260000 | 1227132 |
| Health & Happiness H&H International <br> Holdings Ltd. |  |  |
| 9.13%, 07/24/2028 <sup>(C)</sup> <br>| 500000 | 529900 |
| IHS Holding Ltd. |  |  |
| 5.63%, 11/29/2026 <sup>(A)</sup> <br>| 490000 | 487596 |
| 8.25%, 11/29/2031 <sup>(A)</sup><sup>(G)</sup> <br>| 850000 | 887740 |
| Liberty Costa Rica Senior Secured <br> Finance |  |  |
| 10.88%, 01/15/2031 <sup>(A)</sup> <br>| 635000 | 668337 |
| Ma'aden Sukuk Ltd. |  |  |
| 5.25%, 01/29/2036 <sup>(A)</sup><sup>(G)</sup> <br>| 930000 | 931023 |
| Montego Bay Airport Revenue Finance <br> Ltd. |  |  |
| 6.60%, 06/15/2035 <sup>(A)</sup> <br>| 690000 | 689448 |
|  |  | 6097364 |
| **Chile - 1.1%**  | **Chile - 1.1%**  | **Chile - 1.1%**  |
| AES Andes SA |  |  |
| 6.25%, 03/14/2032 <sup>(A)</sup> <br>| 800000 | 829594 |
| Alfa Desarrollo SpA |  |  |
| 4.55%, 09/27/2051 <sup>(A)</sup> <br>| 984478 | 787073 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Emerging Markets Debt**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Chile (continued)** | **Chile (continued)** | **Chile (continued)** |
| Telefonica Moviles Chile SA |  |  |
| 3.54%, 11/18/2031 <sup>(A)</sup> <br>| $750000 | $532880 |
| WOM Mobile SA |  |  |
| &nbsp;&nbsp;&nbsp; PIK Rate 12.50%, Cash Rate 5.50%, <br>04/01/2031 <sup>(A)</sup><sup>(H)</sup> <br>| 666719 | 665719 |
|  |  | 2815266 |
| **Colombia - 0.6%**  | **Colombia - 0.6%**  | **Colombia - 0.6%**  |
| Ecopetrol SA |  |  |
| 8.38%, 01/19/2036 | 1410000 | 1458817 |
| **El Salvador - 0.3%**  | **El Salvador - 0.3%**  | **El Salvador - 0.3%**  |
| Comision Ejecutiva Hidroelectrica del <br> Rio Lempa |  |  |
| 8.65%, 01/24/2033 <sup>(A)</sup> <br>| 840000 | 897330 |
| **Guatemala - 0.3%**  | **Guatemala - 0.3%**  | **Guatemala - 0.3%**  |
| Industrial Subordinated Trust 2.0 |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/15/2031, <br>6.55% <sup>(J)</sup>, 04/15/2036 <sup>(A)</sup> <br>| 840000 | 851970 |
| **India - 0.9%**  | **India - 0.9%**  | **India - 0.9%**  |
| IIFL Finance Ltd. |  |  |
| 8.75%, 07/24/2028 <sup>(A)</sup><sup>(G)</sup> <br>| 850000 | 886084 |
| Muthoot Finance Ltd. |  |  |
| 5.75%, 08/04/2030 <sup>(A)</sup><sup>(D)</sup> <br>| 765000 | 764847 |
| 6.38%, 03/02/2030 <sup>(A)</sup> <br>| 545000 | 559053 |
|  |  | 2209984 |
| **Ireland - 0.1%**  | **Ireland - 0.1%**  | **Ireland - 0.1%**  |
| Aragvi Finance International DAC |  |  |
| 11.13%, 11/20/2029 <sup>(C)</sup> <br>| 200000 | 203188 |
| Sovcombank Via SovCom Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 02/17/2027 <sup>(I)</sup>, <br>7.60% <sup>(A)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 640000 | 23120 |
|  |  | 226308 |
| **Israel - 0.8%**  | **Israel - 0.8%**  | **Israel - 0.8%**  |
| Bank Hapoalim BM |  |  |
| 4.72%, 07/14/2029 <sup>(C)</sup> <br>| 995000 | 993154 |
| Mizrahi Tefahot Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/15/2031, <br>5.84% <sup>(J)</sup>, 04/15/2036 <sup>(C)</sup> <br>| 900000 | 908504 |
|  |  | 1901658 |
| **Luxembourg - 3.4%**  | **Luxembourg - 3.4%**  | **Luxembourg - 3.4%**  |
| Chile Electricity Lux MPC II SARL |  |  |
| 5.67%, 10/20/2035 <sup>(A)</sup> <br>| 592231 | 610751 |
| Chile Electricity Lux MPC SARL |  |  |
| 6.01%, 01/20/2033 <sup>(A)</sup> <br>| 645000 | 674994 |
| EIG Pearl Holdings SARL |  |  |
| 4.39%, 11/30/2046 <sup>(A)</sup> <br>| 1200000 | 1002240 |
| MC Brazil Downstream Trading SARL |  |  |
| 7.25%, 06/30/2031 <sup>(A)</sup> <br>| 1168958 | 1038888 |
| Raizen Fuels Finance SA |  |  |
| 6.25%, 07/08/2032 <sup>(A)</sup> <br>| 705000 | 590438 |
| 6.70%, 02/25/2037 <sup>(A)</sup> <br>| 1735000 | 1414025 |
| Saavi Energia SARL |  |  |
| 8.88%, 02/10/2035 <sup>(A)</sup> <br>| 1250000 | 1353312 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Luxembourg (continued)** | **Luxembourg (continued)** | **Luxembourg (continued)** |
| Simpar Europe SA |  |  |
| 5.20%, 01/26/2031 <sup>(A)</sup> <br>| $910000 | $754162 |
| Vamos Europe SA |  |  |
| 9.20%, 01/26/2031 <sup>(A)</sup> <br>| 1040000 | 998400 |
|  |  | 8437210 |
| **Mexico - 5.7%**  | **Mexico - 5.7%**  | **Mexico - 5.7%**  |
| America Movil SAB de CV |  |  |
| 10.30%, 01/30/2034 | MXN 24,300,000 | 1471919 |
| Banco Mercantil del Norte SA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/20/2035 <sup>(I)</sup>, <br>8.75% <sup>(A)</sup><sup>(J)</sup> <br>| $1580000 | 1709769 |
| Banco Nacional de Comercio Exterior <br> SNC |  |  |
| 5.88%, 05/07/2030 <sup>(A)</sup> <br>| 750000 | 776250 |
| BBVA Mexico SA Institucion De Banca <br> Multiple Grupo Financiero |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 02/11/2030, <br>7.63% <sup>(J)</sup>, 02/11/2035 <sup>(A)</sup> <br>| 810000 | 854746 |
| Comision Federal de Electricidad |  |  |
| 3.35%, 02/09/2031 <sup>(A)</sup> <br>| 1325000 | 1198089 |
| Grupo Televisa SAB |  |  |
| 5.00%, 05/13/2045 | 770000 | 536630 |
| Orbia Advance Corp. SAB de CV |  |  |
| 2.88%, 05/11/2031 <sup>(A)</sup> <br>| 900000 | 751949 |
| Petroleos Mexicanos |  |  |
| 6.70%, 02/16/2032 | 1910000 | 1906916 |
| 6.75%, 09/21/2047 | 4845000 | 3994999 |
| 6.95%, 01/28/2060 | 480000 | 390912 |
| Trust 2401 |  |  |
| 7.70%, 01/23/2032 <sup>(A)</sup> <br>| 572000 | 627970 |
|  |  | 14220149 |
| **Morocco - 0.4%**  | **Morocco - 0.4%**  | **Morocco - 0.4%**  |
| OCP SA |  |  |
| 7.50%, 05/02/2054 <sup>(A)</sup> <br>| 960000 | 1046222 |
| **Multi-National - 0.6%**  | **Multi-National - 0.6%**  | **Multi-National - 0.6%**  |
| Digicel International Finance Ltd./Difl <br> U.S. LLC |  |  |
| 8.63%, 08/01/2032 <sup>(A)</sup> <br>| 700000 | 727808 |
| Mobiliare Latam SA/Mobiliare Latam <br> Mexico SA de CV |  |  |
| 6.75%, 11/10/2032 <sup>(A)</sup> <br>| 720000 | 713196 |
|  |  | 1441004 |
| **Netherlands - 3.0%**  | **Netherlands - 3.0%**  | **Netherlands - 3.0%**  |
| Braskem Netherlands Finance BV |  |  |
| 4.50%, 01/31/2030 <sup>(A)</sup> <br>| 2345000 | 1009030 |
| 8.00%, 10/15/2034 <sup>(A)</sup> <br>| 920000 | 375185 |
| IHS Netherlands Holdco BV |  |  |
| 8.00%, 09/18/2027 <sup>(A)</sup> <br>| 274990 | 274893 |
| Prosus NV |  |  |
| 3.83%, 02/08/2051 <sup>(A)</sup> <br>| 1850000 | 1229312 |
| 4.99%, 01/19/2052 <sup>(A)</sup> <br>| 1220000 | 978717 |
| Veon Midco BV |  |  |
| 3.38%, 11/25/2027 <sup>(C)</sup> <br>| 1400000 | 1336940 |
| 9.00%, 07/15/2029 <sup>(C)</sup> <br>| 200000 | 209479 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica Emerging Markets Debt**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| Yinson Bergenia Production BV |  |  |
| 8.50%, 01/31/2045 <sup>(A)</sup> <br>| $789360 | $858108 |
| Yinson Boronia Production BV |  |  |
| 8.95%, 07/31/2042 <sup>(A)</sup> <br>| 1020030 | 1131959 |
|  |  | 7403623 |
| **Nigeria - 0.4%**  | **Nigeria - 0.4%**  | **Nigeria - 0.4%**  |
| SEPLAT Energy PLC |  |  |
| 9.13%, 03/21/2030 <sup>(A)</sup> <br>| 1040000 | 1092135 |
| **Peru - 0.2%**  | **Peru - 0.2%**  | **Peru - 0.2%**  |
| Peru LNG SRL |  |  |
| 5.38%, 03/22/2030 <sup>(C)</sup> <br>| 450060 | 439338 |
| **Poland - 0.4%**  | **Poland - 0.4%**  | **Poland - 0.4%**  |
| ORLEN SA |  |  |
| 6.00%, 01/30/2035 <sup>(A)</sup> <br>| 900000 | 945739 |
| **Republic of South Africa - 0.5%**  | **Republic of South Africa - 0.5%**  | **Republic of South Africa - 0.5%**  |
| Eskom Holdings |  |  |
| 7.50%, 09/15/2033 | ZAR 20,000,000 | 1161734 |
| **Saudi Arabia - 0.9%**  | **Saudi Arabia - 0.9%**  | **Saudi Arabia - 0.9%**  |
| Saudi Arabian Oil Co. |  |  |
| 6.38%, 06/02/2055 <sup>(A)</sup> <br>| $2195000 | 2249639 |
| **Singapore - 0.4%**  | **Singapore - 0.4%**  | **Singapore - 0.4%**  |
| LLPL Capital Pte. Ltd. |  |  |
| 6.88%, 02/04/2039 <sup>(A)</sup> <br>| 912990 | 945423 |
| **Spain - 0.3%**  | **Spain - 0.3%**  | **Spain - 0.3%**  |
| AL Candelaria Spain SA |  |  |
| 5.75%, 06/15/2033 <sup>(A)</sup> <br>| 875000 | 782031 |
| **Thailand - 0.7%**  | **Thailand - 0.7%**  | **Thailand - 0.7%**  |
| Bangkok Bank PCL |  |  |
| 4.51%, 11/26/2030 <sup>(A)</sup> <br>| 490000 | 490382 |
| &nbsp;&nbsp;&nbsp; Fixed until 03/25/2035, <br>6.06% <sup>(J)</sup>, 03/25/2040 <sup>(A)</sup> <br>| 450000 | 460343 |
| Muangthai Capital PCL |  |  |
| 7.55%, 07/21/2030 <sup>(A)</sup> <br>| 820000 | 850168 |
|  |  | 1800893 |
| **Togo - 0.4%**  | **Togo - 0.4%**  | **Togo - 0.4%**  |
| Ecobank Transnational, Inc. |  |  |
| 10.13%, 10/15/2029 <sup>(A)</sup> <br>| 780000 | 835805 |
| 10.13%, 10/15/2029 <sup>(C)</sup> <br>| 200000 | 214309 |
|  |  | 1050114 |
| **Turkey - 2.4%**  | **Turkey - 2.4%**  | **Turkey - 2.4%**  |
| ADM Elektrik Dagitim AS |  |  |
| 9.50%, 02/05/2031 <sup>(A)</sup><sup>(D)</sup> <br>| 835000 | 831211 |
| GDZ Elektrik Dagitim AS |  |  |
| 9.00%, 10/15/2029 <sup>(A)</sup> <br>| 850000 | 849971 |
| Limak Yenilenebilir Enerji AS |  |  |
| 9.63%, 08/12/2030 <sup>(A)</sup> <br>| 710000 | 703570 |
| TAV Havalimanlari Holding AS |  |  |
| 8.50%, 12/07/2028 <sup>(A)</sup> <br>| 600000 | 623808 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| Turkiye Garanti Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 10/08/2030, <br>8.13% <sup>(J)</sup>, 01/08/2036 <sup>(A)</sup><sup>(G)</sup> <br>| $740000 | $763056 |
| Turkiye Is Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/05/2031, <br>7.58% <sup>(J)</sup>, 02/05/2037 <sup>(A)</sup> <br>| 1075000 | 1071849 |
| Yapi ve Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/11/2031, <br>7.55% <sup>(J)</sup>, 06/11/2036 <sup>(A)</sup> <br>| 1080000 | 1075704 |
|  |  | 5919169 |
| **Ukraine - 0.3%**  | **Ukraine - 0.3%**  | **Ukraine - 0.3%**  |
| VF Ukraine PAT via VFU Funding PLC |  |  |
| 9.63%, 02/11/2027 <sup>(A)</sup> <br>| 679704 | 667898 |
| **United Arab Emirates - 0.3%**  | **United Arab Emirates - 0.3%**  | **United Arab Emirates - 0.3%**  |
| NBK Tier 1 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/10/2031 <sup>(I)</sup>, <br>6.38% <sup>(A)</sup><sup>(J)</sup> <br>| 640000 | 652135 |
| **United Kingdom - 2.2%**  | **United Kingdom - 2.2%**  | **United Kingdom - 2.2%**  |
| Avianca Midco 2 PLC |  |  |
| 9.50%, 01/28/2031 <sup>(A)</sup> <br>| 740000 | 754800 |
| Azule Energy Finance PLC |  |  |
| 8.63%, 01/22/2033 <sup>(A)</sup> <br>| 700000 | 699437 |
| Biocon Biologics Global PLC |  |  |
| 6.67%, 10/09/2029 <sup>(A)</sup> <br>| 950000 | 964589 |
| Sisecam U.K. PLC |  |  |
| 8.38%, 01/23/2033 <sup>(A)</sup><sup>(G)</sup> <br>| 900000 | 920671 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/08/2030 <sup>(I)</sup>, <br>7.88% <sup>(A)</sup><sup>(J)</sup> <br>| 1100000 | 1174459 |
| Vedanta Resources Finance II PLC |  |  |
| 9.85%, 04/24/2033 <sup>(A)</sup><sup>(G)</sup> <br>| 985000 | 1061661 |
|  |  | 5575617 |
| **United States - 0.9%**  | **United States - 0.9%**  | **United States - 0.9%**  |
| Azul Secured Finance LLP |  |  |
| 9.88%, 02/15/2031 <sup>(A)</sup><sup>(D)</sup> <br>| 960000 | 970800 |
| Kosmos Energy Ltd. |  |  |
| 8.75%, 10/01/2031 <sup>(A)</sup><sup>(G)</sup> <br>| 1125000 | 710056 |
| &nbsp;&nbsp; SierraCol Energy Andina LLC/SierraCol <br> Energy Arauca/Colombia Energy <br>Development |  |  |
| 9.00%, 11/14/2030 <sup>(A)</sup><sup>(G)</sup> <br>| 610000 | 610506 |
|  |  | 2291362 |
| **Uzbekistan - 0.4%**  | **Uzbekistan - 0.4%**  | **Uzbekistan - 0.4%**  |
| Uzauto Motors AJ |  |  |
| 7.38%, 11/19/2030 <sup>(A)</sup> <br>| 570000 | 585103 |
| Uzbek Industrial & Construction Bank <br> ATB |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 10/23/2030 <sup>(I)</sup>, <br>9.45% <sup>(A)</sup><sup>(J)</sup> <br>| 380000 | 394274 |
|  |  | 979377 |
| **Venezuela - 0.8%**  | **Venezuela - 0.8%**  | **Venezuela - 0.8%**  |
| Petroleos de Venezuela SA |  |  |
| 5.50%, 04/12/2037 <sup>(C)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 1065000 | 315773 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica Emerging Markets Debt**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Venezuela (continued)** | **Venezuela (continued)** | **Venezuela (continued)** |
| Petroleos de Venezuela SA (continued) |  |  |
| 6.00%, 11/15/2026 <sup>(C)</sup><sup>(E)</sup><sup>(F)</sup> <br>| $3050000 | $915000 |
| 9.75%, 05/17/2035 <sup>(C)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 2155000 | 797350 |
|  |  | 2028123 |
| **Virgin Islands, British - 0.2%**  | **Virgin Islands, British - 0.2%**  | **Virgin Islands, British - 0.2%**  |
| NWD MTN Ltd. |  |  |
| 4.13%, 07/18/2029 <sup>(C)</sup> <br>| 605000 | 505746 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $83,296,088)**<br>|  | 84140523 |
| **CONVERTIBLE BOND - 0.2%**  | **CONVERTIBLE BOND - 0.2%**  | **CONVERTIBLE BOND - 0.2%**  |
| **Chile - 0.2%**  | **Chile - 0.2%**  | **Chile - 0.2%**  |
| &nbsp;&nbsp;&nbsp; WOM Chile Holdco SpA <br>PIK Rate 5.00%, Cash Rate 0.00%, <br>04/01/2032 <sup>(A)</sup><sup>(H)</sup> <br>| 667044 | 607010 |
| &nbsp;&nbsp; **Total Convertible Bond** <br>**(Cost $673,505)**<br>|  | 607010 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK - 0.1%**  | **COMMON STOCK - 0.1%**  | **COMMON STOCK - 0.1%**  |
| **United States - 0.1%**  | **United States - 0.1%**  | **United States - 0.1%**  |
| Wom New Holdco <sup>(F)(K)(L)</sup> <br>| 2467 | 123350 |
| &nbsp;&nbsp; **Total Common Stock** <br>**(Cost $391,217)**<br>|  | 123350 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **SHORT-TERM FOREIGN GOVERNMENT OBLIGATIONS - 1.0%**  | **SHORT-TERM FOREIGN GOVERNMENT OBLIGATIONS - 1.0%**  | **SHORT-TERM FOREIGN GOVERNMENT OBLIGATIONS - 1.0%**  |
| **Egypt - 0.5%**  | **Egypt - 0.5%**  | **Egypt - 0.5%**  |
| Egypt Treasury Bills |  |  |
| 24.22% <sup>(M)</sup>, 11/03/2026 | EGP 21,100,000 | 380648 |
| 24.96% <sup>(M)</sup>, 08/04/2026 | 49350000 | 934961 |
|  |  | 1315609 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **SHORT-TERM FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **SHORT-TERM FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **SHORT-TERM FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Nigeria - 0.5%**  | **Nigeria - 0.5%**  | **Nigeria - 0.5%**  |
| &nbsp;&nbsp; Nigeria OMO Bills <br>27.00% <sup>(M)</sup>, 06/09/2026<br>| NGN 1,856,583,000 | $1244636 |
| &nbsp;&nbsp; **Total Short-Term Foreign Government Obligations** <br>**(Cost $2,519,234)** | &nbsp;&nbsp; **Total Short-Term Foreign Government Obligations** <br>**(Cost $2,519,234)** | 2560245 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 2.2%**  | **OTHER INVESTMENT COMPANY - 2.2%**  | **OTHER INVESTMENT COMPANY - 2.2%**  |
| **Securities Lending Collateral - 2.2%**  | **Securities Lending Collateral - 2.2%**  | **Securities Lending Collateral - 2.2%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(M)</sup> <br>| 5623176 | 5623176 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $5,623,176)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $5,623,176)** | 5623176 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 3.5%**  | **REPURCHASE AGREEMENT - 3.5%**  | **REPURCHASE AGREEMENT - 3.5%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(M)</sup>, dated 01/30/2026, to be <br> repurchased at $8,695,745 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $8,868,826.<br>| $8694767 | 8694767 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $8,694,767)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $8,694,767)** | 8694767 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $241,469,979)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $241,469,979)** | 252584757 |
| **Net Other Assets (Liabilities) - (1.2)%** | **Net Other Assets (Liabilities) - (1.2)%** | (3109737) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$249475020** |

---

**FORWARD FOREIGN CURRENCY CONTRACTS:**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement** <br>**Date**<br>| &nbsp;&nbsp; **Currency** <br>**Purchased** | &nbsp;&nbsp; **Currency** <br>**Purchased** | &nbsp;&nbsp; **Currency** <br>**Sold** | &nbsp;&nbsp; **Currency** <br>**Sold** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| BCLY | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; PLN | &nbsp;&nbsp; 22514202 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 6404869 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(68759)<br>|
| BCLY | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; ZAR | &nbsp;&nbsp; 24430598 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1531690 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (22245)<br>|
| CA | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 3965665 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp; 3311648 | &nbsp;&nbsp;&nbsp;&nbsp; 35355 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GSB | 02/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 976971 | &nbsp;&nbsp;&nbsp;&nbsp; BRL | &nbsp;&nbsp; 5493847 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (65815)<br>|
| GSB | 02/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1050429 | &nbsp;&nbsp;&nbsp;&nbsp; BRL | &nbsp;&nbsp; 5493847 | &nbsp;&nbsp;&nbsp;&nbsp; 7644 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GSB | 02/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp; BRL | &nbsp;&nbsp; 5493847 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1020118 | &nbsp;&nbsp;&nbsp;&nbsp; 22667 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GSB | 02/03/2026 | &nbsp;&nbsp;&nbsp;&nbsp; BRL | &nbsp;&nbsp; 5493847 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 1050429 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7643)<br>|
| HSBC | 02/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 997601 | &nbsp;&nbsp;&nbsp;&nbsp; HUF | &nbsp;&nbsp; 318687736 | &nbsp;&nbsp;&nbsp;&nbsp; 9190 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPM | 02/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp; KZT | &nbsp;&nbsp; 479459200 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp; 932800 | &nbsp;&nbsp;&nbsp;&nbsp; 13241 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp;&nbsp; **$88097** | &nbsp;&nbsp;&nbsp; **$(164462)**<br>|

---

**Transamerica Funds**

**Page 6**

------

**Transamerica Emerging Markets Debt**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Foreign Government Obligations | &nbsp;&nbsp; 59.7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $150835686 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 9.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22648862 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp; 5.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13926017 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 4.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11715862 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7051476 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4170877 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4113409 |
| Financial Services | &nbsp;&nbsp;&nbsp;&nbsp; 1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3667162 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp; 1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2963485 |
| Internet & Catalog Retail | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2208029 |
| Passenger Airlines | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1725600 |
| Transportation Infrastructure | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1612270 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1227132 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1218942 |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1131959 |
| Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 998400 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 964589 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920671 |
| Industrial REITs | &nbsp;&nbsp;&nbsp;&nbsp; 0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 627970 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp; 0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 585103 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp; 0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536630 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529900 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp; 0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203188 |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.0 \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123350 |
| **Investments** | **93.3** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **235706569** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 6.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16878188 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$252584757** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(N)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs** <sup>(O)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Foreign Government Obligations | $— | &nbsp;&nbsp; $150835686 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $150835686 |
| Corporate Debt Securities |  | &nbsp;&nbsp; 84140523 | &nbsp;&nbsp; — | &nbsp;&nbsp; 84140523 |
| Convertible Bond |  | &nbsp;&nbsp; 607010 | &nbsp;&nbsp; — | &nbsp;&nbsp; 607010 |
| Common Stock |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 123350 | &nbsp;&nbsp; 123350 |
| Short-Term Foreign Government Obligations |  | &nbsp;&nbsp; 2560245 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2560245 |
| Other Investment Company | 5623176 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5623176 |
| Repurchase Agreement |  | &nbsp;&nbsp; 8694767 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8694767 |
| **Total Investments** | **$5623176** | &nbsp;&nbsp; **$246838231** | &nbsp;&nbsp; **$123350** | &nbsp;&nbsp; **$252584757** |
| **Other Financial Instruments** |  |  |  |  |
| Forward Foreign Currency Contracts <sup>(P)</sup> <br>| $— | &nbsp;&nbsp; $88097 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $88097 |
| **Total Other Financial Instruments** | **$—** | &nbsp;&nbsp; **$88097** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$88097** |
| **LIABILITIES** |  |  |  |  |
| **Other Financial Instruments** |  |  |  |  |
| Forward Foreign Currency Contracts <sup>(P)</sup> <br>| $— | &nbsp;&nbsp; $(164462)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(164462)<br>|
| **Total Other Financial Instruments** | **$—** | &nbsp;&nbsp; **$(164462)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(164462)**<br>|

---

**Transamerica Funds**

**Page 7**

------

**Transamerica Emerging Markets Debt**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

<sup>(A)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, the total value of 144A securities is $98,127,787, representing 39.3% of the* *Fund's net assets.* 

<sup>(B)</sup> *Step bond. Coupon rate changes in increments to maturity. The rate disclosed is as of January 31, 2026; the maturity date disclosed is the ultimate* *maturity date.* 

<sup>(C)</sup> *Security exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside* *the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the* *registration requirements of the Securities Act of 1933. At January 31, 2026, the total value of the Regulation S securities is $43,872,240, representing* *17.6% of the Fund's net assets.* 

<sup>(D)</sup> *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after January 31, 2026.* *Security may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

<sup>(E)</sup> *Security in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2026, the value of this security* *is $3,719,483, representing 1.5% of the Fund's net assets.* 

<sup>(F)</sup> *Non-income producing security.*

<sup>(G)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $5,508,197, collateralized by cash collateral of $5,623,176. The* *amount on loan indicated may not correspond with the securities on loan identified because a security with pending sales are in the process of recall* *from the brokers.* 

<sup>(H)</sup> *Payment in-kind. Security pays interest or dividends in the form of additional bonds or preferred stock. If the security makes a cash payment in addition* *to in-kind, the cash rate is disclosed separately.* 

<sup>(I)</sup> *Perpetual maturity. The date displayed is the next call date.*

<sup>(J)</sup> *Floating or variable rate security. The rate disclosed is as of January 31, 2026. For securities based on a published reference rate and spread, the* *reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate,* *where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and* *are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

<sup>(K)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At January 31, 2026, the total value of the securities is $123,350,* *representing 0.1% of the Fund's net assets.* 

<sup>(L)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At January 31, 2026,* *the total value of the securities is $123,350, representing 0.1% of the Fund's net assets.* 

<sup>(M)</sup> *Rate disclosed reflects the yield at January 31, 2026.*

<sup>(N)</sup> *There were no transfers in or out of Level 3 during the period ended January 31, 2026. Please reference the Investment Valuation section of the Notes* *to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(O)</sup> *Level 3 security was not considered significant to the Fund.*

<sup>(P)</sup> *Derivative instruments are valued at unrealized appreciation (depreciation).*

**CURRENCY ABBREVIATION(S):** 

---

| | |
|:---|:---|
| *ARS* | *Argentina Peso* |
| *BRL* | *Brazilian Real* |
| *CLP* | *Chile Peso* |
| *COP* | *Colombian Peso* |
| *EGP* | *Egypt Pound* |
| *EUR* | *Euro* |
| *HUF* | *Hungary Forint* |
| *IDR* | *Indonesia Rupiah* |
| *INR* | *Indian Rupee* |
| *KZT* | *Kazakhstan Tenge* |
| *MXN* | *Mexico Peso* |
| *MYR* | *Malaysia Ringgit* |
| *NGN* | *Nigeria Naira* |
| *PEN* | *Peruvian Sol* |
| *PLN* | *Poland Zloty* |
| *RON* | *Romania New Leu* |
| *TRY* | *Turkish New Lira* |
| *USD* | *United States Dollar* |
| *UZS* | *Uzbekistan Som* |
| *ZAR* | *South Africa Rand* |
| *ZMW* | *Zambian Kwacha* |

---

**Transamerica Funds**

**Page 8**

------

**Transamerica Emerging Markets Debt**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**COUNTERPARTY ABBREVIATION(S):** 

---

| | |
|:---|:---|
| *BCLY* | *Barclays Bank PLC* |
| *CA* | *Credit Agricole* |
| *GSB* | *Goldman Sachs Bank* |
| *HSBC* | *HSBC Bank USA* |
| *JPM* | *JPMorgan Chase Bank, N.A.* |

---

**Transamerica Funds**

**Page 9**

------

**Transamerica Emerging Markets Debt**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Emerging Markets Debt (the "Fund") is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1—Unadjusted quoted prices in active markets for identical securities.

Level 2—Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3—Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2026, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements:** Descriptions of the valuation techniques applied to the Fund's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Convertible bonds:* The fair value of convertible bonds is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, broker price quotations (where observable), and models incorporating benchmark curves, underlying stock data, and foreign exchange rates. While most convertible bonds are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

*Corporate debt securities:* The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not

**Transamerica Funds**

**Page 10**

------

**Transamerica Emerging Markets Debt**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign government obligations:* Foreign government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. Foreign government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*Short-term notes:* The Fund normally values short-term government and U.S. government agency securities using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers and reference data. Certain securities are valued by principally using dealer quotations. Short-term government and U.S. government agency securities generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

*Derivative instruments:* Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter ("OTC") derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties' creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

**Transamerica Funds**

**Page 11**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica Emerging Markets Debt

- **b. EDGAR series identifier (if any):** S000033683

- **c. LEI of Series:** 549300UOGL5KQ4NPEX35

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $263660426.45

**Total Liabilities:** $14181818.86

**Net Assets:** $249478607.59

**Delayed Delivery Securities:** $3565631.95

**Cash Not Reported:** $253111.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -93.84000000 | **1-Year:** -2569.90000000 | **5-Year:** -13972.25000000 | **10-Year:** -21234.90000000 | **30-Year:** -13636.64000000

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

- **3-Month:** -257.65000000 | **1-Year:** -5957.28000000 | **5-Year:** -22011.64000000 | **10-Year:** -20974.20000000 | **30-Year:** -8156.37000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103735 | 0.72%                | 1.36%                | 2.17%                |
| Class ID C000103736 | 0.62%                | 1.36%                | 2.07%                |
| Class ID C000103737 | 0.72%                | 1.45%                | 2.26%                |
| Class ID C000103738 | 0.72%                | 1.47%                | 2.27%                |
| Class ID C000156761 | 0.72%                | 1.37%                | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1460289.55              | $-1136145.75                               |
| Month 2  | $370566.47               | $833086.81                                 |
| Month 3  | $1074026.83              | $3060027.47                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES ANDES SA                                            | AES Andes SA                                                                    | CUSIP: 00111VAD9<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      800000 | PA      | $829593.60    | 0.33%             | 2032-03-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                                | AL Candelaria -spain- SA                                                        | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |      875000 | PA      | $782031.25    | 0.31%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                     | Alfa Desarrollo SpA                                                             | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |      984478 | PA      | $787073.36    | 0.32%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angola Government International Bonds                                           | CUSIP: 035198AC4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     1200000 | PA      | $1066654.82   | 0.43%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bonds                                            | CUSIP: 03846JAE0<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      790000 | PA      | $794099.71    | 0.32%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bonds                                            | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      300000 | PA      | $293722.87    | 0.12%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bonds                                            | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      350000 | PA      | $353760.69    | 0.14%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bonds                                            | CUSIP: 03846JX39<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1565000 | PA      | $1436401.93   | 0.58%             | 2059-11-20      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                               | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      482400 | PA      | $408110.40    | 0.16%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                               | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     6630000 | PA      | $5128305.00   | 2.06%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                               | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      250000 | PA      | $201125.00    | 0.08%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                               | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      200000 | PA      | $144600.00    | 0.06%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                             | CUSIP: 05369YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      740000 | PA      | $754800.00    | 0.30%             | 2031-01-28      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance PLC                                                        | CUSIP: 05501YAC2<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |      700000 | PA      | $699437.35    | 0.28%             | 2033-01-22      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA                                                    | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     1580000 | PA      | $1709768.56   | 0.69%             | 2035-05-20      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                                  | Banco Nacional de Comercio Exterior SNC                                         | CUSIP: 05974TAA5<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |      750000 | PA      | $776250.00    | 0.31%             | 2030-05-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL                                                                | CUSIP: 059895AY8<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |      490000 | PA      | $490381.45    | 0.20%             | 2030-11-26      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL                                                                | CUSIP: 06000GAA9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |      450000 | PA      | $460343.24    | 0.18%             | 2040-03-25      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico       | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      810000 | PA      | $854746.25    | 0.34%             | 2035-02-11      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                                 | Biocon Biologics Global PLC                                                     | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |      950000 | PA      | $964589.46    | 0.39%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                                  | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     2345000 | PA      | $1009030.05   | 0.40%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                                  | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      920000 | PA      | $375185.20    | 0.15%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux MPC SARL                                                  | CUSIP: 168829AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      645000 | PA      | $674993.94    | 0.27%             | 2033-01-20      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux MPC II SARL                                               | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      592231 | PA      | $610751.34    | 0.24%             | 2035-10-20      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                         | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      650000 | PA      | $697547.50    | 0.28%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                         | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1585000 | PA      | $1655849.50   | 0.66%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                         | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1100000 | PA      | $1161875.00   | 0.47%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COMISION EJ HI RIO LEMPA                                | Comision Ejecutiva Hidroelectrica del Rio Lempa                                 | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |      840000 | PA      | $897330.00    | 0.36%             | 2033-01-24      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                | Comision Federal de Electricidad                                                | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     1325000 | PA      | $1198089.12   | 0.48%             | 2031-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bonds                                      | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1005000 | PA      | $1084337.91   | 0.43%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bonds                                      | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1450000 | PA      | $1548867.41   | 0.62%             | 2036-04-01      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                                | Digicel International Finance Ltd./Difl U.S. LLC                                | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      700000 | PA      | $727808.20    | 0.29%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                  | Purchased USD / Sold BRL                                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |           1 | NC      | $-65814.75    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | Purchased KZT / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KZ        |           1 | NC      | $13241.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                  | Purchased BRL / Sold USD                                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | BR        |           1 | NC      | $22666.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | Purchased ZAR / Sold USD                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ZA        |           1 | NC      | $-22244.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | Purchased PLN / Sold USD                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PL        |           1 | NC      | $-68758.88    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                        | Purchased USD / Sold HUF                                                        | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $9189.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole CIB                                     | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              |  | US        |           1 | NC      | $35355.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                                   | Ecobank Transnational, Inc.                                                     | CUSIP: 27889PAC7<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |      780000 | PA      | $835805.07    | 0.34%             | 2029-10-15      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                    | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     1410000 | PA      | $1458817.02   | 0.58%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                                 | EIG Pearl Holdings SARL                                                         | CUSIP: 28249NAB7<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |     1200000 | PA      | $1002240.00   | 0.40%             | 2046-11-30      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                 | El Salvador Government International Bonds                                      | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     1480000 | PA      | $1690900.00   | 0.68%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| ADM ELEKTRIK DAGITIM AS                                 | ADM Elektrik Dagitim AS                                                         | CUSIP: 326026317<br>LEI: 984500CB836F7EC9CF60 | Long             | DBT              | CORP              | TR        |      835000 | PA      | $831210.89    | 0.33%             | 2031-02-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     1320000 | PA      | $1386789.36   | 0.56%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GDZ ELEKTRIK DAGITIM AS                                 | GDZ Elektrik Dagitim AS                                                         | CUSIP: 36270TAA1<br>LEI: 984500B63B5766038A64 | Long             | DBT              | CORP              | TR        |      850000 | PA      | $849971.15    | 0.34%             | 2029-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GENNEIA SA                                              | Genneia SA                                                                      | CUSIP: 372319AC7<br>LEI: 529900YZ70LX0XWS9P67 | Long             | DBT              | CORP              | AR        |      880000 | PA      | $872810.40    | 0.35%             | 2033-12-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                      | Grupo Televisa SAB                                                              | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |      770000 | PA      | $536629.62    | 0.22%             | 2045-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bonds                                          | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      590000 | PA      | $625945.37    | 0.25%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bonds                                          | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      670000 | PA      | $685765.74    | 0.27%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bonds                                          | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      665000 | PA      | $691039.98    | 0.28%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                         | IHS Holding Ltd.                                                                | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |      490000 | PA      | $487595.94    | 0.20%             | 2026-11-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                         | IHS Holding Ltd.                                                                | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |      850000 | PA      | $887739.63    | 0.36%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| IHS MAURITIUS NG HOLDCO                                 | IHS Netherlands Holdco BV                                                       | CUSIP: 44963LAC0<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |      274990 | PA      | $274892.40    | 0.11%             | 2027-09-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IIFL FINANCE LTD                                        | IIFL Finance Ltd.                                                               | CUSIP: 44964HAA2<br>LEI: 335800CZ46UJRS34JR78 | Long             | DBT              | CORP              | IN        |      850000 | PA      | $886083.95    | 0.36%             | 2028-07-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| INDUSTRIAL SUBORD TR 2.0                                | Industrial Subordinated Trust 2 0                                               | CUSIP: 456349AA7<br>LEI: 254900WSJBB5525DL518 | Long             | DBT              | CORP              | KY        |      840000 | PA      | $851970.00    | 0.34%             | 2036-04-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                         | Israel Government International Bonds                                           | CUSIP: 46515CKR4<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |      925000 | PA      | $900675.90    | 0.36%             | 2056-01-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU                                | Istanbul Metropolitan Municipality                                              | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |     1195000 | PA      | $1312207.72   | 0.53%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UZAUTO MOTORS AJ                                        | Uzauto Motors AJ                                                                | CUSIP: 46653NAB8<br>LEI: 25490082QA3E2MKBZI88 | Long             | DBT              | CORP              | UZ        |      570000 | PA      | $585103.18    | 0.23%             | 2030-11-19      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                       | Republic of Kenya Government International Bonds                                | CUSIP: 491798AQ7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      920000 | PA      | $930475.25    | 0.37%             | 2038-10-09      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | Kosmos Energy Ltd.                                                              | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     1125000 | PA      | $710055.53    | 0.28%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| LLPL CAPITAL PTE LTD                                    | LLPL Capital Pte. Ltd.                                                          | CUSIP: 50201PAA4<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |      912990 | PA      | $945423.06    | 0.38%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                | Liberty Costa Rica Senior Secured Finance                                       | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |      635000 | PA      | $668337.50    | 0.27%             | 2031-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                                     | Limak Yenilenebilir Enerji AS                                                   | CUSIP: 53263MAA0<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |      710000 | PA      | $703570.25    | 0.28%             | 2030-08-12      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                                       | MC Brazil Downstream Trading SARL                                               | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |     1168957 | PA      | $1038887.57   | 0.42%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                                       | Ma'aden Sukuk Ltd.                                                              | CUSIP: 55407NAD4<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |      930000 | PA      | $931023.00    | 0.37%             | 2036-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MOBILIARE SA / MEXICO SA                                | Mobiliare Latam SA/Mobiliare Latam Mexico SA de CV                              | CUSIP: 60742RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      720000 | PA      | $713196.00    | 0.29%             | 2032-11-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MONTEGO BAY AIRPORT REVE                                | Montego Bay Airport Revenue Finance Ltd.                                        | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |      690000 | PA      | $689448.00    | 0.28%             | 2035-06-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                   | Muangthai Capital PCL                                                           | CUSIP: 624923AA6<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |      820000 | PA      | $850167.73    | 0.34%             | 2030-07-21      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd.                                                            | CUSIP: 62828L2E2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |      545000 | PA      | $559052.81    | 0.22%             | 2030-03-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd.                                                            | CUSIP: 62828L2F9<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |      765000 | PA      | $764847.00    | 0.31%             | 2030-08-04      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                          | NBK Tier 1 Ltd.                                                                 | CUSIP: 62879NAB3<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |      640000 | PA      | $652135.04    | 0.26%             | 2031-01-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bonds                                          | CUSIP: 65412AFG2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      700000 | PA      | $749379.29    | 0.30%             | 2046-01-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bonds                                          | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      500000 | PA      | $514797.86    | 0.21%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| NOVA SECURITISATION SARL                                | Nova Securitisation SARL                                                        | CUSIP: 66984FAB3<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |      730000 | PA      | $719232.50    | 0.29%             | 2036-02-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                          | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      960000 | PA      | $1046222.40   | 0.42%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                                  | Orbia Advance Corp. SAB de CV                                                   | CUSIP: 68560EAB4<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |      900000 | PA      | $751949.37    | 0.30%             | 2031-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                                        | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |      900000 | PA      | $945738.43    | 0.38%             | 2035-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PAKISTAN GLOBAL SUKUK                                   | Pakistan Global Sukuk Programme Co. Ltd.                                        | CUSIP: 69583PAA2<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |     1320000 | PA      | $1370875.80   | 0.55%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                             | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1910000 | PA      | $1906916.11   | 0.76%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                             | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     4845000 | PA      | $3994999.01   | 1.60%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                             | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      480000 | PA      | $390912.00    | 0.16%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                                      | CUSIP: 718286DG9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     2150000 | PA      | $2243018.07   | 0.90%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLUSPETROL SA                                           | Pluspetrol SA                                                                   | CUSIP: 72942BAB1<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |      710000 | PA      | $718875.00    | 0.29%             | 2031-05-18      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                               | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1420000 | PA      | $1347053.25   | 0.54%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                       | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     1850000 | PA      | $1229312.16   | 0.49%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                       | CUSIP: 74365PAJ7<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     1220000 | PA      | $978716.79    | 0.39%             | 2052-01-19      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE CORDOBA                                    | Provincia de Cordoba                                                            | CUSIP: 74408DAG9<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |      535000 | PA      | $524392.86    | 0.21%             | 2035-02-03      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                         | CUSIP: 75102XAE6<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     1735000 | PA      | $1414025.00   | 0.57%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                         | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |      705000 | PA      | $590437.50    | 0.24%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romania Government International Bonds                                          | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1315000 | PA      | $1436048.26   | 0.58%             | 2033-01-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romania Government International Bonds                                          | CUSIP: 77586RAS9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      540000 | PA      | $600683.12    | 0.24%             | 2053-01-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romania Government International Bonds                                          | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1555000 | PA      | $1627185.26   | 0.65%             | 2036-05-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                      | Saavi Energia SARL                                                              | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |     1250000 | PA      | $1353312.50   | 0.54%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bonds                                            | CUSIP: 80413TBJ7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      640000 | PA      | $651684.81    | 0.26%             | 2028-01-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bonds                                            | CUSIP: 80413TBL2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     2400000 | PA      | $2518158.02   | 1.01%             | 2035-01-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bonds                                            | CUSIP: 80413TBS7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     2525000 | PA      | $2460964.23   | 0.99%             | 2056-01-12      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                    | Saudi Arabian Oil Co.                                                           | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     2195000 | PA      | $2249639.37   | 0.90%             | 2055-06-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SEPLAT ENERGY PLC                                       | SEPLAT Energy PLC                                                               | CUSIP: 81733MAA3<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |     1040000 | PA      | $1092135.20   | 0.44%             | 2030-03-21      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| SIERRACOL EN AND/ARA/DEV                                | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      610000 | PA      | $610506.30    | 0.24%             | 2030-11-14      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| SIMPAR EUROPE SA                                        | Simpar Europe SA                                                                | CUSIP: 82883PAA2<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |      910000 | PA      | $754162.50    | 0.30%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                                          | Sisecam U.K. PLC                                                                | CUSIP: 829688AC4<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |      900000 | PA      | $920670.60    | 0.37%             | 2033-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                         | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1320000 | PA      | $1087116.62   | 0.44%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bonds                         | CUSIP: 836205BJ2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     2120000 | PA      | $2058202.00   | 0.83%             | 2055-12-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                                | Sovcombank Via SovCom Capital DAC                                               | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |      640000 | PA      | $23120.00     | 0.01%             | 2027-02-17      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                          | CUSIP: 853254DA5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     1100000 | PA      | $1174459.00   | 0.47%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                              | FIXED INC CLEARING CORP.REPO                                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     8694767 | PA      | $8694767.17   | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN                                | TAV Havalimanlari Holding AS                                                    | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |      600000 | PA      | $623807.51    | 0.25%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TECPETROL S.A.                                          | Tecpetrol SA                                                                    | CUSIP: 87876TAH7<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |      575000 | PA      | $575747.50    | 0.23%             | 2030-11-03      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                                    | Telecom Argentina SA                                                            | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |      730000 | PA      | $770496.02    | 0.31%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                                | Telefonica Moviles Chile SA                                                     | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |      750000 | PA      | $532880.00    | 0.21%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                                       | Trinidad & Tobago Government International Bonds                                | CUSIP: 896292AN9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |     1165000 | PA      | $1156262.50   | 0.46%             | 2036-01-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRUST 2401                                              | Trust 2401                                                                      | CUSIP: 89834MAB2<br>LEI: N/A                  | Long             | DBT              |  | MX        |      572000 | PA      | $627970.20    | 0.25%             | 2032-01-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                          | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2130000 | PA      | $1714809.75   | 0.69%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bonds                                          | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      800000 | PA      | $792696.22    | 0.32%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bonds                                          | CUSIP: 900123DU1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      820000 | PA      | $812126.58    | 0.33%             | 2038-01-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                 | Turkiye Garanti Bankasi AS                                                      | CUSIP: 900148AH0<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |      740000 | PA      | $763056.07    | 0.31%             | 2036-01-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| TURKIYE IS BANKASI A.S                                  | Turkiye Is Bankasi AS                                                           | CUSIP: 900151AP6<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |     1075000 | PA      | $1071849.26   | 0.43%             | 2037-02-05      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bonds                                          | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     1125071 | PA      | $695994.00    | 0.28%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                           | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      865000 | PA      | $745197.50    | 0.30%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bonds                                           | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      840000 | PA      | $827190.00    | 0.33%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bonds                                           | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1585000 | PA      | $1578660.00   | 0.63%             | 2038-02-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bonds                                           | CUSIP: 91087BBS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2210000 | PA      | $2179281.00   | 0.87%             | 2056-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                                | Uzbek Industrial & Construction Bank ATB                                        | CUSIP: 917935AC2<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |      380000 | PA      | $394274.20    | 0.16%             | 2030-10-23      | Fixed         | 9.45%                 | No            |                  2 | On Loan: No      |
| VF UKRAINE (VFU FUNDING)                                | VF Ukraine PAT via VFU Funding PLC                                              | CUSIP: 918212AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | UA        |      679704 | PA      | $667897.90    | 0.27%             | 2027-02-11      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bonds                                      | CUSIP: 91824PAD9<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        | 14790000000 | PA      | $1267507.87   | 0.51%             | 2028-02-25      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| VAMOS EUROPE SA                                         | Vamos Europe SA                                                                 | CUSIP: 92049NAA7<br>LEI: 894500FA5CLVV8HLE261 | Long             | DBT              | CORP              | LU        |     1040000 | PA      | $998400.00    | 0.40%             | 2031-01-26      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                                | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      985000 | PA      | $1061660.85   | 0.43%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bonds                                        | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     1585000 | PA      | $677746.00    | 0.27%             | 2027-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WOM NEW HOLDCO COMMON                                   | Wom New Holdco                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2467 | NS      | $123350.00    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| WOM CHILE HOLDCO SPA                                    | WOM Chile Holdco SpA                                                            | CUSIP: 97810KAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |      667044 | PA      | $607010.04    | 0.24%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOM MOBILE SA                                           | WOM Mobile SA                                                                   | CUSIP: 97810LAA7<br>LEI: 549300T600VUO0QJ3063 | Long             | DBT              | CORP              | CL        |      666719 | PA      | $665718.92    | 0.27%             | 2031-04-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                        | CUSIP: 984848AW1<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |     1080000 | PA      | $1075703.54   | 0.43%             | 2036-06-11      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO                                | Yinson Boronia Production BV                                                    | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |     1030144 | PA      | $1143183.29   | 0.46%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI                                | Yinson Bergenia Production BV                                                   | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |      800000 | PA      | $869674.84    | 0.35%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMBIA                                      | Zambia Government International Bonds                                           | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      610000 | PA      | $438398.67    | 0.18%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS                                          | Eskom Holdings                                                                  | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    20000000 | PA      | $1161733.47   | 0.47%             | 2033-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                     | Malaysia Government Bonds                                                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8423000 | PA      | $2229556.03   | 0.89%             | 2031-06-30      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                    | Indonesia Treasury Bonds                                                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 23396000000 | PA      | $1568096.51   | 0.63%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bonds                                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    14673570 | PA      | $933961.64    | 0.37%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional                                                | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     3180000 | PA      | $593185.20    | 0.24%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                                   | Bonos de la Tesoreria de la Republica en pesos                                  | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1495000000 | PA      | $1730533.97   | 0.69%             | 2030-09-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                 | Hungary Government Bonds                                                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   297750000 | PA      | $631110.43    | 0.25%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                   | DP World Crescent Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |     1260000 | PA      | $1227131.64   | 0.49%             | 2029-07-18      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NWD MTN LTD                                             | NWD MTN Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900STSWBVJ5FV9O74 | Long             | DBT              | CORP              | VG        |      605000 | PA      | $505745.87    | 0.20%             | 2029-07-18      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bonds                                      | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      620000 | PA      | $732756.59    | 0.29%             | 2040-10-17      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional                                                | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    28294000 | PA      | $4845444.61   | 1.94%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                       | Gabon Government International Bonds                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      760000 | PA      | $646884.28    | 0.26%             | 2031-02-06      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                          | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     2416475 | PA      | $2201408.73   | 0.88%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bonds                                      | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      593000 | PA      | $691052.54    | 0.28%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                 | Romania Government Bonds                                                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    11985000 | PA      | $2294069.93   | 0.92%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                                | Provincia de Buenos Aires/Government Bonds                                      | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |     2263856 | PA      | $1828063.72   | 0.73%             | 2037-09-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                            | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      530000 | PA      | $532750.44    | 0.21%             | 2033-09-30      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                | Asian Infrastructure Investment Bank                                            | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   171100000 | PA      | $1747689.20   | 0.70%             | 2031-12-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional                                                | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    11268000 | PA      | $1850913.12   | 0.74%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                 | Romania Government Bonds                                                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3070000 | PA      | $745643.54    | 0.30%             | 2031-04-28      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bonds                                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    25475000 | PA      | $2041490.89   | 0.82%             | 2053-03-31      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                                   | Bonos de la Tesoreria de la Republica en pesos                                  | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2050000000 | PA      | $2500360.48   | 1.00%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                                   | Bonos de la Tesoreria de la Republica en pesos                                  | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2290000000 | PA      | $2656287.84   | 1.06%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                                | Kazakhstan Government Bonds - MEUKAM                                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   733756000 | PA      | $1327536.70   | 0.53%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                 | Hungary Government Bonds                                                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   699620000 | PA      | $2237795.26   | 0.90%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                 | Inter-American Development Bank                                                 | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   232000000 | PA      | $2538890.34   | 1.02%             | 2030-10-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional                                                | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    23835000 | PA      | $3814215.94   | 1.53%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                      | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      240000 | PA      | $258946.37    | 0.10%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                 | America Movil SAB de CV                                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    24300000 | PA      | $1471918.48   | 0.59%             | 2034-01-30      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                  | Corp. Andina de Fomento                                                         | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |   160000000 | PA      | $1741158.31   | 0.70%             | 2031-03-05      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                 | European Bank for Reconstruction & Development                                  | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  2028900000 | PA      | $1736342.20   | 0.70%             | 2036-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VEON MIDCO BV                                           | Veon Midco BV                                                                   | CUSIP: 000000000<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |     1400000 | PA      | $1336940.04   | 0.54%             | 2027-11-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                                  | Zambia Government Bonds                                                         | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    15803000 | PA      | $639836.51    | 0.26%             | 2038-12-26      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                                  | Zambia Government Bonds                                                         | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    15802000 | PA      | $688386.09    | 0.28%             | 2035-06-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                           | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     1308351 | PA      | $1278644.70   | 0.51%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                           | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     1102384 | PA      | $792268.32    | 0.32%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                      | Peru Government Bonds                                                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     8874000 | PA      | $2896547.63   | 1.16%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                | Asian Infrastructure Investment Bank                                            | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    57000000 | PA      | $616551.16    | 0.25%             | 2031-07-02      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| INTL FINANCE CORP                                       | International Finance Corp.                                                     | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  8600000000 | PA      | $763547.48    | 0.31%             | 2028-07-19      | Fixed         | 17.50%                | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                    | Colombia TES                                                                    | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  7382300000 | PA      | $1839908.81   | 0.74%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                          | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      310000 | PA      | $240585.58    | 0.10%             | 2029-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                          | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     1680000 | PA      | $949623.16    | 0.38%             | 2035-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Ghana Government International Bonds                    | Ghana Government International Bonds                                            | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     2906280 | PA      | $2649846.77   | 1.06%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                                   | Ecobank Transnational, Inc.                                                     | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |      200000 | PA      | $214308.99    | 0.09%             | 2029-10-15      | Fixed         | 10.13%                | Yes           |                  2 | On Loan: No      |
| ARAGVI FINANCE INTL                                     | Aragvi Finance International DAC                                                | CUSIP: 000000000<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |      200000 | PA      | $203188.23    | 0.08%             | 2029-11-20      | Fixed         | 11.13%                | Yes           |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                        | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     1160000 | PA      | $1063720.00   | 0.43%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bonds                                        | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     1025184 | PA      | $1010390.84   | 0.41%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bonds                                        | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      840000 | PA      | $829704.43    | 0.33%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: —       |
| MEX BONOS DESARR FIX RT                                 | Mexico Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    58780000 | PA      | $3422969.68   | 1.37%             | 2028-03-02      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                                      | Al Rajhi Sukuk Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |      670000 | PA      | $676188.29    | 0.27%             | 2030-07-21      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS H&H                                | Health & Happiness H&H International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |      500000 | PA      | $529900.00    | 0.21%             | 2028-07-24      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                       | Gabon Government International Bonds                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      280000 | PA      | $263261.19    | 0.11%             | 2029-02-18      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                                  | Zambia Government Bonds                                                         | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     5000000 | PA      | $304384.26    | 0.12%             | 2039-11-25      | Fixed         | 23.29%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                 | Mexico Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    23270000 | PA      | $1256494.78   | 0.50%             | 2036-02-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                                  | Zambia Government Bonds                                                         | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    11500000 | PA      | $618541.83    | 0.25%             | 2040-06-23      | Fixed         | 20.00%                | No            |                  2 | On Loan: No      |
| VEON MIDCO BV                                           | Veon Midco BV                                                                   | CUSIP: 000000000<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |      200000 | PA      | $209478.92    | 0.08%             | 2029-07-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND                                 | Turkiye Government Bonds                                                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   108464000 | PA      | $2651168.49   | 1.06%             | 2027-07-14      | Fixed         | 37.84%                | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND                                   | Egypt Government Bonds                                                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   137000000 | PA      | $3020824.11   | 1.21%             | 2028-08-26      | Fixed         | 23.38%                | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romania Government International Bonds                                          | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      480000 | PA      | $587456.76    | 0.24%             | 2033-06-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romania Government International Bonds                                          | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      700000 | PA      | $863067.49    | 0.35%             | 2037-10-07      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                                  | Zambia Government Bonds                                                         | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    13000000 | PA      | $702291.75    | 0.28%             | 2030-09-29      | Fixed         | 18.00%                | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                            | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    49350000 | PA      | $934961.13    | 0.37%             | 2026-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                            | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    21100000 | PA      | $380647.84    | 0.15%             | 2026-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONO TESORO CAPITALIZAB                                 | Bono Del Tesoro Nacional Capitalizable en Pesos                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  1732000000 | PA      | $1298214.43   | 0.52%             | 2027-04-30      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                  | Asian Development Bank                                                          | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  7003100000 | PA      | $562126.91    | 0.23%             | 2028-12-16      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bills                                                               | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  1856583000 | PA      | $1244636.49   | 0.50%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                                           | Bank Hapoalim BM                                                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |      995000 | PA      | $993153.73    | 0.40%             | 2029-07-14      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                | Mizrahi Tefahot Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | DBT              | CORP              | IL        |      900000 | PA      | $908504.59    | 0.36%             | 2036-04-15      | Fixed         | 5.84%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      895000 | PA      | $1055729.90   | 0.42%             | 2040-05-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                    | Colombia TES                                                                    | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6816900000 | PA      | $1802411.01   | 0.72%             | 2030-02-27      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bonds                                          | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     1390000 | PA      | $1421275.00   | 0.57%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bonds                                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    39626000 | PA      | $2414552.45   | 0.97%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                    | Indonesia Treasury Bonds                                                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9830000000 | PA      | $616979.64    | 0.25%             | 2040-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bonds                                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    28033000 | PA      | $1828073.76   | 0.73%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                            | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     5616344 | NS      | $5616343.80   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bonds                                          | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     1545000 | PA      | $453667.62    | 0.18%             | 2028-11-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bonds                                          | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     3710000 | PA      | $1091344.73   | 0.44%             | 2029-05-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bonds                                        | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      280000 | PA      | $123228.00    | 0.05%             | 2026-10-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PERU LNG SRL                                            | Peru LNG SRL                                                                    | CUSIP: 000000000<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |      450060 | PA      | $439338.13    | 0.18%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                | Petroleos de Venezuela SA                                                       | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     1065000 | PA      | $315772.50    | 0.13%             | 2037-04-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                | Petroleos de Venezuela SA                                                       | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     2155000 | PA      | $797350.00    | 0.32%             | 2035-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                | Petroleos de Venezuela SA                                                       | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     3050000 | PA      | $915000.00    | 0.37%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                    | Samarco Mineracao SA                                                            | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     1715705 | PA      | $1722427.13   | 0.69%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                        | Peru Government International Bonds                                             | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     4807000 | PA      | $1498745.88   | 0.60%             | 2037-08-12      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                 | Mexico Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    56275800 | PA      | $3483586.66   | 1.40%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Russian Ruble                                           | Russian Ruble                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |     6927783 | NS      | $91155.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senegal Government International Bonds                  | Senegal Government International Bonds                                          | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     1100000 | PA      | $633404.32    | 0.25%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PNG GOVT INTL BOND                                      | Papua New Guinea Government International Bonds                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | PG        |     1015000 | PA      | $1058481.30   | 0.42%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer