# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063310
**Filing Date:** 2026-6
**Character Count:** 101014
**Document Hash:** e864b40894fa2e1342b661fcb0719173
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063310.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063310

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**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:** 261103748

**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           |

## 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $272140772.88

**Total Liabilities:** $21685757.96

**Net Assets:** $250455014.92

**Cash Not Reported:** $162235.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -93.45000000 | **1-Year:** -2472.66000000 | **5-Year:** -12384.84000000 | **10-Year:** -23218.00000000 | **30-Year:** -13410.03000000

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

- **3-Month:** -255.29000000 | **1-Year:** -5947.70000000 | **5-Year:** -21913.70000000 | **10-Year:** -20574.45000000 | **30-Year:** -7700.58000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103735 | 1.01%                | -3.90%               | 3.59%                |
| Class ID C000156761 | 1.11%                | -3.97%               | 3.78%                |
| Class ID C000103736 | 1.02%                | -3.98%               | 3.60%                |
| Class ID C000103738 | 1.01%                | -3.88%               | 3.68%                |
| Class ID C000103737 | 1.01%                | -3.89%               | 3.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $581272.87               | $672877.44                                 |
| Month 2  | $-181686.47              | $-11497881.25                              |
| Month 3  | $718549.65               | $6804449.57                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VF UKRAINE (VFU FUNDING)                                | VF Ukraine PAT via VFU Funding PLC                                          | CUSIP: 918212AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | UA        |      192058 | PA      | $190255.35    | 0.08%             | 2027-02-11      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                | Petroleos de Venezuela SA                                                   | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     1815000 | PA      | $683347.50    | 0.27%             | 2037-04-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                      | CUSIP: 853254DA5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     1100000 | PA      | $1161794.70   | 0.46%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| HUNGARY GOVERNMENT BOND                                 | Hungary Government Bonds                                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   494260000 | PA      | $1705643.30   | 0.68%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                                  | Zambia Government Bonds                                                     | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     6900000 | PA      | $410273.28    | 0.16%             | 2040-06-23      | Fixed         | 20.00%                | No            |                  2 | On Loan: No      |
| ARAGVI FINANCE INTL                                     | Aragvi Finance International DAC                                            | CUSIP: 000000000<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |      500000 | PA      | $485661.15    | 0.19%             | 2029-11-20      | Fixed         | 11.13%                | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA                                                | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     1580000 | PA      | $1707956.30   | 0.68%             | 2035-05-20      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                 | Romania Government Bonds                                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1470000 | PA      | $335830.08    | 0.13%             | 2031-04-28      | Fixed         | 7.35%                 | 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        |  2630000000 | PA      | $2871981.86   | 1.15%             | 2030-09-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO                                | Yinson Boronia Production BV                                                | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |     1020033 | PA      | $1124933.93   | 0.45%             | 2042-07-31      | Fixed         | 8.95%                 | 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      |
| 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      |
| YINSON BERGENIA PRODUCTI                                | Yinson Bergenia Production BV                                               | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |      789360 | PA      | $844028.71    | 0.34%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL                                                            | CUSIP: 06000GAA9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |      450000 | PA      | $455092.57    | 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      | $843777.00    | 0.34%             | 2035-02-11      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                     | Alfa Desarrollo SpA                                                         | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |      980865 | PA      | $777932.28    | 0.31%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bonds                                  | CUSIP: 91824PAD9<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        | 14790000000 | PA      | $1327077.71   | 0.53%             | 2028-02-25      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                     | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      435000 | PA      | $467407.50    | 0.19%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                 | Sasol Financing USA LLC                                                     | CUSIP: 80386WAG0<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     1030000 | PA      | $1087772.70   | 0.43%             | 2033-04-10      | Fixed         | 8.75%                 | 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      | $605366.34    | 0.24%             | 2035-10-20      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                            | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      985000 | PA      | $1050076.15   | 0.42%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                     | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      975000 | PA      | $788658.37    | 0.31%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                      | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      760000 | PA      | $810403.06    | 0.32%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bonds                                       | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      840000 | PA      | $823662.00    | 0.33%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL SUBORD TR 2.0                                | Industrial Subordinated Trust 2 0                                           | CUSIP: 456349AA7<br>LEI: 254900WSJBB5525DL518 | Long             | DBT              | CORP              | KY        |      840000 | PA      | $853020.00    | 0.34%             | 2036-04-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                                    | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |      900000 | PA      | $934347.26    | 0.37%             | 2035-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional                                            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    24085000 | PA      | $4137787.24   | 1.65%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romania Government International Bonds                                      | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      710000 | PA      | $752124.05    | 0.30%             | 2033-01-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    14635383 | PA      | $14635383.05  | 5.84%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                    | Indonesia Treasury Bonds                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 23396000000 | PA      | $1462357.64   | 0.58%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                      | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      310000 | PA      | $240709.36    | 0.10%             | 2029-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                         | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      565000 | PA      | $470500.93    | 0.19%             | 2060-01-28      | Fixed         | 6.95%                 | 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      | $1067501.59   | 0.43%             | 2036-06-11      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND                                   | Egypt Government Bonds                                                      | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   137000000 | PA      | $2588612.67   | 1.03%             | 2028-08-26      | Fixed         | 23.38%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                                  | Zambia Government Bonds                                                     | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    15802000 | PA      | $755797.14    | 0.30%             | 2035-06-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                    | Saudi Arabian Oil Co.                                                       | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     2530000 | PA      | $2577717.52   | 1.03%             | 2055-06-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                   | CUSIP: 74365PAJ7<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |      970000 | PA      | $758117.13    | 0.30%             | 2052-01-19      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                 | Romania Government Bonds                                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5985000 | PA      | $1064175.79   | 0.42%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                      | Republic of Poland Government International Bonds                           | CUSIP: 857524AL6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2295000 | PA      | $2301233.59   | 0.92%             | 2056-04-14      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bonds                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      340000 | PA      | $319256.60    | 0.13%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: —       |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                     | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |      705000 | PA      | $385987.50    | 0.15%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                               | Prosus NV                                                                   | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     1850000 | PA      | $1227288.41   | 0.49%             | 2051-02-08      | Fixed         | 3.83%                 | 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        |    10549035 | NS      | $10549035.20  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AZUL SECURED FINANCE LLP                                | Azul Secured Finance LLP                                                    | CUSIP: 05501WAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1290500.00   | 0.52%             | 2031-02-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | Kosmos Energy Ltd.                                                          | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      745000 | PA      | $688394.90    | 0.27%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bonds                                      | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      800000 | PA      | $770860.10    | 0.31%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | Purchased PLN / Sold USD                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PL        |           1 | NC      | $2045.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bonds                                  | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      393000 | PA      | $442368.78    | 0.18%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                         | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1910000 | PA      | $1916226.60   | 0.77%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                      | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     1355000 | PA      | $689423.84    | 0.28%             | 2035-02-01      | Variable      | 3.00%                 | 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      | $1628866.15   | 0.65%             | 2036-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angola Government International Bonds                                       | CUSIP: 035198AL4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     1660000 | PA      | $1764658.20   | 0.70%             | 2037-03-31      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN                                | TAV Havalimanlari Holding AS                                                | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |      600000 | PA      | $618629.36    | 0.25%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| SAAVI ENERGIA SARL                                      | Saavi Energia SARL                                                          | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |     1250000 | PA      | $1390375.00   | 0.56%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bonds                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      280000 | PA      | $159180.00    | 0.06%             | 2026-10-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                    | Colombia TES                                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2650500000 | PA      | $665445.97    | 0.27%             | 2058-03-13      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                 | Mexico Bonos                                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    61280000 | PA      | $3553212.15   | 1.42%             | 2028-03-02      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                         | CUSIP: 05369YAD1<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |      740000 | PA      | $688200.00    | 0.27%             | 2031-01-28      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                        | Grupo Nutresa SA                                                            | CUSIP: 40052JAA9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |     1115000 | PA      | $1112212.50   | 0.44%             | 2031-10-21      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                | Uruguay Government International Bonds                                      | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    98443352 | PA      | $2498483.97   | 1.00%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                              | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      470000 | PA      | $274950.00    | 0.11%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                    | Ghana Government International Bonds                                        | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     2556280 | PA      | $2342892.84   | 0.94%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IHS MAURITIUS NG HOLDCO                                 | IHS Netherlands Holdco BV                                                   | CUSIP: 44963LAC0<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |      274990 | PA      | $274572.72    | 0.11%             | 2027-09-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                        | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    21100000 | PA      | $350982.36    | 0.14%             | 2026-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                   | Indonesia Government International Bonds                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      535000 | PA      | $615086.40    | 0.25%             | 2034-03-04      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bonds                                      | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      670000 | PA      | $684786.51    | 0.27%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                       | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      865000 | PA      | $739575.00    | 0.30%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                 | Turkiye Garanti Bankasi AS                                                  | CUSIP: 900148AH0<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |      740000 | PA      | $750871.78    | 0.30%             | 2036-01-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND                                 | Turkiye Government Bonds                                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   108464000 | PA      | $2374986.37   | 0.95%             | 2027-07-14      | Fixed         | 37.84%                | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                          | NBK Tier 1 Ltd.                                                             | CUSIP: 62879NAB3<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |      640000 | PA      | $641423.36    | 0.26%             | 2031-01-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WOM MOBILE SA                                           | WOM Mobile SA                                                               | CUSIP: 97810LAA7<br>LEI: 549300T600VUO0QJ3063 | Long             | DBT              | CORP              | CL        |        6250 | PA      | $6371.88      | 0.00%             | 2031-04-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bonds                                        | CUSIP: 80413TBS7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     1440000 | PA      | $1385560.66   | 0.55%             | 2056-01-12      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                                  | Zambia Government Bonds                                                     | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    13000000 | PA      | $764792.72    | 0.31%             | 2030-09-29      | Fixed         | 18.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bonds                                      | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      500000 | PA      | $516295.64    | 0.21%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bonds                                  | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      890000 | PA      | $950033.24    | 0.38%             | 2048-03-22      | Fixed         | 6.63%                 | 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      | $1450526.14   | 0.58%             | 2034-01-30      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| PLUSPETROL SA                                           | Pluspetrol SA                                                               | CUSIP: 72942BAB1<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |      710000 | PA      | $734850.00    | 0.29%             | 2031-05-18      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                       | Gabon Government International Bonds                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      530000 | PA      | $499406.88    | 0.20%             | 2029-02-18      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                    | Colombia TES                                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2860600000 | PA      | $713276.58    | 0.28%             | 2035-01-24      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                 | Mexico Bonos                                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    56275800 | PA      | $3385632.80   | 1.35%             | 2036-11-20      | Fixed         | 10.00%                | 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      | $1691169.10   | 0.68%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                      | Grupo Televisa SAB                                                          | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |     1020000 | PA      | $681552.22    | 0.27%             | 2045-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                                | AL Candelaria -spain- SA                                                    | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |      875000 | PA      | $789760.97    | 0.32%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                                      | Al Rajhi Sukuk Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |      670000 | PA      | $672876.53    | 0.27%             | 2030-07-21      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Credit Agricole CIB                                     | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              |  | US        |           1 | NC      | $-1047.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bonds                                      | CUSIP: 445545AU0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      750000 | PA      | $750570.59    | 0.30%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                    | Samarco Mineracao SA                                                        | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     1740776 | PA      | $1746461.37   | 0.70%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                              | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     2795000 | PA      | $1649050.00   | 0.66%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                                | Telefonica Moviles Chile SA                                                 | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |      750000 | PA      | $587212.50    | 0.23%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                  | Corp. Andina de Fomento                                                     | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |   160000000 | PA      | $1645333.79   | 0.66%             | 2031-03-05      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bonds                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     3870000 | PA      | $982012.50    | 0.39%             | 2029-05-25      | None          | 0.00%                 | Yes           |                  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      | $728210.70    | 0.29%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                     | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1005000 | PA      | $1058767.50   | 0.42%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                                       | MC Brazil Downstream Trading SARL                                           | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |     1576733 | PA      | $1474422.94   | 0.59%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                   | Muangthai Capital PCL                                                       | CUSIP: 624923AA6<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |      820000 | PA      | $831769.42    | 0.33%             | 2030-07-21      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                      | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     2951475 | PA      | $2722735.69   | 1.09%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                                          | Sisecam U.K. PLC                                                            | CUSIP: 829688AC4<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |      700000 | PA      | $714008.03    | 0.29%             | 2033-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| ASIAN INFRASTRUCTURE INV                                | Asian Infrastructure Investment Bank                                        | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    57000000 | PA      | $582588.93    | 0.23%             | 2031-07-02      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                     | CUSIP: 75102XAE6<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     1735000 | PA      | $943406.25    | 0.38%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                       | Republic of Kenya Government International Bonds                            | CUSIP: 491798AS3<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     1400000 | PA      | $1319509.66   | 0.53%             | 2039-02-26      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bonds                                    | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     1585000 | PA      | $830540.00    | 0.33%             | 2027-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      615000 | PA      | $548702.66    | 0.22%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                                  | Zambia Government Bonds                                                     | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     5000000 | PA      | $334363.30    | 0.13%             | 2039-11-25      | Fixed         | 23.29%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMBIA                                      | Zambia Government International Bonds                                       | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      355000 | PA      | $241850.52    | 0.10%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ADM ELEKTRIK DAGITIM AS                                 | ADM Elektrik Dagitim AS                                                     | CUSIP: 326026317<br>LEI: 984500CB836F7EC9CF60 | Long             | DBT              | CORP              | TR        |      835000 | PA      | $819808.49    | 0.33%             | 2031-02-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                                | Kazakhstan Government Bonds                                                 | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   733756000 | PA      | $1456414.84   | 0.58%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                           | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     5165000 | PA      | $3847925.00   | 1.54%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Credit Agricole CIB                                     | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              |  | US        |           1 | NC      | $-21843.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR EUROPE SA                                        | Simpar Europe SA                                                            | CUSIP: 82883PAA2<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |      710000 | PA      | $612162.00    | 0.24%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KASPI.KZ JSC                                            | Kaspi.KZ JSC                                                                | CUSIP: 48581RAA4<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |      620000 | PA      | $617904.67    | 0.25%             | 2031-04-28      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romania Government International Bonds                                      | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1445000 | PA      | $1458403.62   | 0.58%             | 2036-05-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bills                                                           | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  1856583000 | PA      | $1322287.02   | 0.53%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADANI INTERNATIONAL CONT                                | Adani International Container Terminal Pvt Ltd.                             | CUSIP: 00654UAA0<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |      394200 | PA      | $364343.45    | 0.15%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                           | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      640800 | PA      | $551120.04    | 0.22%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bonds                                  | CUSIP: 221625AX4<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1160000 | PA      | $1067934.42   | 0.43%             | 2041-02-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KUWAIT INTL BOND                                        | Kuwait International Government Bonds                                       | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |     1800000 | PA      | $1755196.70   | 0.70%             | 2035-10-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                        | Purchased USD / Sold BRL                                                    | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $-24870.43    | -0.01%            |  |  |  | No            |                  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        |      765000 | PA      | $799751.24    | 0.32%             | 2028-07-24      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: —       |
| UNITED MEXICAN STATES                                   | Mexico Government International Bonds                                       | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2055000 | PA      | $2026949.25   | 0.81%             | 2038-02-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | Purchased ZAR / Sold USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |           1 | NC      | $14645.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                     | Malaysia Government Bonds                                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8423000 | PA      | $2206395.47   | 0.88%             | 2031-06-30      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bonds                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     2105000 | PA      | $534135.10    | 0.21%             | 2028-11-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                     | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      850000 | PA      | $926500.00    | 0.37%             | 2054-11-07      | Fixed         | 8.38%                 | 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      | $648787.81    | 0.26%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                                    | Longfor Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |      645000 | PA      | $530702.17    | 0.21%             | 2029-09-16      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                      | Republic of Poland Government International Bonds                           | CUSIP: 857524AK8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      650000 | PA      | $652732.50    | 0.26%             | 2036-04-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd.                                                 | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      920000 | PA      | $945866.72    | 0.38%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bonds                                        | CUSIP: 03846JX39<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2525000 | PA      | $2175950.77   | 0.87%             | 2059-11-20      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                                         | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1495000 | PA      | $1463464.84   | 0.58%             | 2036-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bonds                                        | CUSIP: 80413TBJ7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      640000 | PA      | $646267.67    | 0.26%             | 2028-01-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bonds                                      | CUSIP: 65412JAT0<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      740000 | PA      | $747537.58    | 0.30%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bonds                                        | CUSIP: 80413TBL2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      900000 | PA      | $933328.92    | 0.37%             | 2035-01-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                | FMC Corp.                                                                   | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     1190000 | PA      | $788653.22    | 0.31%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                         | IHS Holding Ltd.                                                            | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |      650000 | PA      | $679896.84    | 0.27%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional                                            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    11268000 | PA      | $1992639.24   | 0.80%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angola Government International Bonds                                       | CUSIP: 035198AC4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      650000 | PA      | $632452.84    | 0.25%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd.                                                        | CUSIP: 62828L2F9<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |      765000 | PA      | $758522.21    | 0.30%             | 2030-08-04      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                       | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      884115 | PA      | $869912.29    | 0.35%             | 2033-06-30      | Variable      | 5.75%                 | 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      | $2242382.49   | 0.90%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRUST 2401                                              | Trust 2401                                                                  | CUSIP: 89834MAB2<br>LEI: N/A                  | Long             | DBT              |  | MX        |      572000 | PA      | $622438.96    | 0.25%             | 2032-01-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bonds                                       | CUSIP: 91087BBS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     3235000 | PA      | $3180005.00   | 1.27%             | 2056-02-09      | Fixed         | 6.75%                 | 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      | $891660.00    | 0.36%             | 2033-01-24      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                | Asian Infrastructure Investment Bank                                        | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   171100000 | PA      | $1663521.67   | 0.66%             | 2031-12-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU                                | Istanbul Metropolitan Municipality                                          | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |     1000000 | PA      | $1081062.75   | 0.43%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional                                            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    21794000 | PA      | $4008937.60   | 1.60%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                                 | EIG Pearl Holdings SARL                                                     | CUSIP: 28249NAB7<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |     1200000 | PA      | $983831.28    | 0.39%             | 2046-11-30      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romania Government International Bonds                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1170000 | PA      | $1102303.09   | 0.44%             | 2036-07-04      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SEPLAT ENERGY PLC                                       | SEPLAT Energy PLC                                                           | CUSIP: 81733MAA3<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |      590000 | PA      | $629846.83    | 0.25%             | 2030-03-21      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                     | Republic of Armenia International Bonds                                     | CUSIP: 042207AE0<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |      480000 | PA      | $503305.25    | 0.20%             | 2035-03-12      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                 | El Salvador Government International Bonds                                  | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     1130000 | PA      | $1269894.00   | 0.51%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                 | Inter-American Development Bank                                             | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   135000000 | PA      | $1409019.39   | 0.56%             | 2030-10-06      | Fixed         | 7.35%                 | 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      | $668115.25    | 0.27%             | 2031-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bonds                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      895000 | PA      | $1035596.81   | 0.41%             | 2040-05-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bonds                                  | CUSIP: 91824PAE7<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  5400000000 | PA      | $459218.94    | 0.18%             | 2029-04-13      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| NWD MTN LTD                                             | NWD MTN Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900STSWBVJ5FV9O74 | Long             | DBT              | CORP              | VG        |      605000 | PA      | $495070.37    | 0.20%             | 2029-07-18      | Fixed         | 4.13%                 | Yes           |                  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      | $1879134.31   | 0.75%             | 2053-03-31      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                   | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | DBT              | CORP              | AE        |     1195000 | PA      | $1127308.45   | 0.45%             | 2056-04-14      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                        | LG Energy Solution Ltd.                                                     | CUSIP: 50205MAN9<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |      380000 | PA      | $380691.25    | 0.15%             | 2036-04-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romania Government International Bonds                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      480000 | PA      | $554193.56    | 0.22%             | 2033-06-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                         | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1245000 | PA      | $1218020.85   | 0.49%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bonds                                        | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     1650000 | PA      | $1715311.80   | 0.68%             | 2041-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LLPL CAPITAL PTE LTD                                    | LLPL Capital Pte. Ltd.                                                      | CUSIP: 50201PAA4<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |      512088 | PA      | $520490.34    | 0.21%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bonds                                        | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      820000 | PA      | $760101.44    | 0.30%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                      | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2040000 | PA      | $1582003.82   | 0.63%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                       | International Finance Corp.                                                 | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  8600000000 | PA      | $807578.91    | 0.32%             | 2028-07-19      | Fixed         | 17.50%                | 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      | $2352757.80   | 0.94%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                   | DP World Crescent Ltd.                                                      | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |     1260000 | PA      | $1201941.57   | 0.48%             | 2029-07-18      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                                | Provincia de Buenos Aires Government Bonds                                  | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |     2503661 | PA      | $1928926.84   | 0.77%             | 2037-09-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                                   | Minerva Luxembourg SA                                                       | CUSIP: 603374AK5<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |     1120000 | PA      | $1100993.60   | 0.44%             | 2036-04-22      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SONANGOL FINANCE LTD                                    | Sonangol Finance Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AO        |      905000 | PA      | $923608.68    | 0.37%             | 2031-01-29      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| IIFL FINANCE LTD                                        | IIFL Finance Ltd.                                                           | CUSIP: 44964HAA2<br>LEI: 335800CZ46UJRS34JR78 | Long             | DBT              | CORP              | IN        |      850000 | PA      | $868191.33    | 0.35%             | 2028-07-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                                    | Telecom Argentina SA                                                        | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |      730000 | PA      | $774960.70    | 0.31%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                | Petroleos de Venezuela SA                                                   | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     2755000 | PA      | $1298293.75   | 0.52%             | 2035-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                    | Indonesia Treasury Bonds                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9830000000 | PA      | $577448.61    | 0.23%             | 2040-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GDZ ELEKTRIK DAGITIM AS                                 | GDZ Elektrik Dagitim AS                                                     | CUSIP: 36270TAA1<br>LEI: 984500B63B5766038A64 | Long             | DBT              | CORP              | TR        |      850000 | PA      | $822802.56    | 0.33%             | 2029-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                       | Gabon Government International Bonds                                        | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      315000 | PA      | $261893.64    | 0.10%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                                  | CUSIP: 718286DG9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      970000 | PA      | $995764.71    | 0.40%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bonds                                      | CUSIP: 65412AFG2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      700000 | PA      | $772042.31    | 0.31%             | 2046-01-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                | Uruguay Government International Bonds                                      | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    18194000 | PA      | $503410.22    | 0.20%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| 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      | $722289.60    | 0.29%             | 2032-11-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                                  | Zambia Government Bonds                                                     | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    15803000 | PA      | $712496.60    | 0.28%             | 2038-12-26      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                 | Mexico Bonos                                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    20140000 | PA      | $1066612.37   | 0.43%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                         | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     5510000 | PA      | $4640896.02   | 1.85%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bonds                                  | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      620000 | PA      | $713091.24    | 0.28%             | 2040-10-17      | Fixed         | 6.88%                 | Yes           |                  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      | $869683.34    | 0.35%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bonds                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     1025184 | PA      | $974530.81    | 0.39%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: —       |
| HUNGARY                                                 | Hungary Government International Bonds                                      | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      590000 | PA      | $628685.31    | 0.25%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                        | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    49350000 | PA      | $869078.70    | 0.35%             | 2026-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KONDOR FINANCE PLC (NAK)                                | NAK Naftogaz Ukraine via Kondor Finance PLC                                 | CUSIP: 000000000<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | CORP              | GB        |     1001436 | PA      | $966713.24    | 0.39%             | 2026-07-19      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     2280000 | PA      | $2362476.86   | 0.94%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                        | Purchased USD / Sold ZAR                                                    | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $8342.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bonds                                  | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      250000 | PA      | $265063.24    | 0.11%             | 2036-04-01      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                                       | Ma'aden Sukuk Ltd.                                                          | CUSIP: 55407NAD4<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |      480000 | PA      | $473200.46    | 0.19%             | 2036-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S                                  | Turkiye Is Bankasi AS                                                       | CUSIP: 900151AP6<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |     1075000 | PA      | $1063698.70   | 0.42%             | 2037-02-05      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                       | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      887384 | PA      | $604547.26    | 0.24%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                    | Colombia TES                                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6816900000 | PA      | $1769026.48   | 0.71%             | 2030-02-27      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| GENNEIA SA                                              | Genneia SA                                                                  | CUSIP: 372319AC7<br>LEI: 529900YZ70LX0XWS9P67 | Long             | DBT              | CORP              | AR        |      880000 | PA      | $909814.40    | 0.36%             | 2033-12-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                | Petroleos de Venezuela SA                                                   | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     1310000 | PA      | $517450.00    | 0.21%             | 2026-11-15      | None          | 0.00%                 | 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        |  1130000000 | PA      | $1259211.39   | 0.50%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                       | Gabon Government International Bonds                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      760000 | PA      | $640195.72    | 0.26%             | 2031-02-06      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                 | Romania Government International Bonds                                      | CUSIP: 775921AA7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      555000 | PA      | $522887.36    | 0.21%             | 2036-07-04      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                     | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1620000 | PA      | $1643404.48   | 0.66%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF ANGOLA                                      | Angola Government International Bonds                                       | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      500000 | PA      | $521257.54    | 0.21%             | 2032-04-14      | Fixed         | 8.75%                 | 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        |     1495000 | PA      | $1408925.38   | 0.56%             | 2055-12-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TECPETROL S.A.                                          | Tecpetrol SA                                                                | CUSIP: 87876TAH7<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |      575000 | PA      | $589662.50    | 0.24%             | 2030-11-03      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| VAMOS EUROPE SA                                         | Vamos Europe SA                                                             | CUSIP: 92049NAA7<br>LEI: 894500FA5CLVV8HLE261 | Long             | DBT              | CORP              | LU        |      405000 | PA      | $385762.50    | 0.15%             | 2031-01-26      | Fixed         | 9.20%                 | No            |                  2 | On Loan: —       |
| ROMANIA                                                 | Romania Government International Bonds                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      885000 | PA      | $1051054.51   | 0.42%             | 2039-07-11      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                 | Hungary Government Bonds                                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1242820000 | PA      | $2954747.94   | 1.18%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                                   | Ecobank Transnational, Inc.                                                 | CUSIP: 27889PAC7<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |      780000 | PA      | $838927.15    | 0.33%             | 2029-10-15      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                     | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |      420000 | PA      | $223613.01    | 0.09%             | 2054-03-05      | Fixed         | 6.95%                 | 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        |  1474364000 | PA      | $1296490.11   | 0.52%             | 2027-04-30      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WOM CHILE HOLDCO SPA                                    | WOM Chile Holdco SpA                                                        | CUSIP: 97810KAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |      683720 | PA      | $619026.41    | 0.25%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bonds                                      | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      725071 | PA      | $437787.59    | 0.17%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                  | Asian Development Bank                                                      | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  7003100000 | PA      | $583633.48    | 0.23%             | 2028-12-16      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bonds                                      | CUSIP: 25714PFH6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     1115000 | PA      | $1083835.75   | 0.43%             | 2038-05-17      | Fixed         | 6.15%                 | No            |                  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      | $1061950.52   | 0.42%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                     | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |      395000 | PA      | $216262.50    | 0.09%             | 2032-07-08      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| ESKOM HOLDINGS                                          | Eskom Holdings                                                              | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    20000000 | PA      | $1082457.75   | 0.43%             | 2033-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                           | HTA Group Ltd.                                                              | CUSIP: 40435WAD2<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |      760000 | PA      | $771646.89    | 0.31%             | 2031-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| MDGH GMTN RSC LTD                                       | MDGH GMTN RSC Ltd.                                                          | CUSIP: 55285GAB0<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |     1265000 | PA      | $1301417.16   | 0.52%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance PLC                                                    | CUSIP: 05501YAC2<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |      700000 | PA      | $724456.60    | 0.29%             | 2033-01-22      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ELDIK BANK OAO                                          | Eldik Bank OAO                                                              | CUSIP: 68370XAA4<br>LEI: 529900MRXI5QEMS86V46 | Long             | DBT              | CORP              | KG        |      660000 | PA      | $660238.76    | 0.26%             | 2031-04-23      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                                 | Pakistan Government International Bonds                                     | CUSIP: 695847AT0<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      855000 | PA      | $822812.66    | 0.33%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VEON MIDCO BV                                           | Veon Midco BV                                                               | CUSIP: 000000000<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |      200000 | PA      | $208830.36    | 0.08%             | 2029-07-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer