# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072427
**Filing Date:** 2023-3
**Character Count:** 142350
**Document Hash:** dbf44deeb23e98b07acb67ce89117a0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072427.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072427

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774880

**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           |  |
| C000156761 | R6           | TAEDX           |

## Nport-Ex

**Transamerica Emerging Markets Debt** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 34.1%** | **CORPORATE DEBT SECURITIES - 34.1%** | **CORPORATE DEBT SECURITIES - 34.1%** |
| **Argentina - 0.5%** | | |
|  YPF SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00% <sup>(A)</sup>, 06/30/2029 | $1710000 | $1474430 |
| **Bermuda - 0.5%** |  |  |
|  Star Energy Geothermal Darajat II / Star Energy Geothermal Salak |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/14/2038 <sup>(B)</sup> | 800000 | 695215 |
|  Tengizchevroil Finance Co. International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/2026 <sup>(B)</sup> | 640000 | 570982 |
|  |  | 1266197 |
| **Canada - 0.2%** |  |  |
|  First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 10/15/2027 <sup>(B)</sup> | 665000 | 644634 |
| **Cayman Islands - 2.4%** |  |  |
|  Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/09/2041 | 1785000 | 1234356 |
|  Braskem Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 02/03/2024 | 390000 | 392918 |
|  CIFI Holdings Group Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/17/2026 <sup>(C)</sup> | 650000 | 199864 |
|  Country Garden Holdings Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/06/2030 <sup>(C)</sup> | 430000 | 259859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/27/2025 <sup>(C)</sup> | 445000 | 338137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/14/2030 <sup>(C)</sup> | 350000 | 222952 |
|  Liberty Costa Rica Senior Secured Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.88%, 01/15/2031 <sup>(B)</sup> | 900000 | 878850 |
|  Lima Metro Line 2 Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/05/2036 <sup>(B)</sup> | 776820 | 688457 |
|  Longfor Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/13/2032 <sup>(C)</sup> | 800000 | 616400 |
|  Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 12/04/2029 <sup>(C)</sup> | 490000 | 419440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/21/2028 <sup>(C)</sup> | 210000 | 188276 |
|  QNB Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/28/2024 <sup>(C)</sup> | 500000 | 490654 |
|  Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/08/2030 | 600000 | 536908 |
|  |  | 6467071 |
| **Chile - 2.6%** |  |  |
|  Agrosuper SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/20/2032 <sup>(B)</sup> | 1000000 | 895000 |
|  Alfa Desarrollo SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/27/2051 <sup>(B)</sup> | 1893074 | 1518150 |
|  Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/30/2029 <sup>(B)</sup> | 700000 | 662709 |
|  Cia Cervecerias Unidas SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 01/19/2032 <sup>(B)</sup> | 850000 | 735250 |
|  Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/02/2033 <sup>(B)</sup> | 640000 | 641415 |
|  Enel Chile SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/12/2028 | 860000 | 845819 |
|  Sociedad de Transmision Austral SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/27/2032 <sup>(B)</sup> | 1200000 | 1052387 |
|  Transelec SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/26/2023 <sup>(C)</sup> | 530000 | 527212 |
|  |  | 6877942 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Colombia - 1.3%** | | |
|  Ecopetrol SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 01/13/2033 | $1985000 | $2037602 |
|  Empresas Publicas de Medellin ESP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/2031 <sup>(B)</sup> | 980000 | 776040 |
|  Interconexion Electrica SA ESP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 11/26/2033 <sup>(B)</sup> | 800000 | 668000 |
|  |  | 3481642 |
| **Guatemala - 0.5%** |  |  |
|  Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/27/2029 <sup>(B)</sup> | 810000 | 777835 |
|  CT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/03/2032 <sup>(B)</sup> | 805000 | 700652 |
|  |  | 1478487 |
| **Honduras - 0.2%** |  |  |
|  Central American Bank for Economic Integration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/09/2026 <sup>(B)</sup> | 565000 | 564887 |
| **Hong Kong - 0.5%** |  |  |
|  AIA Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 10/25/2027 <sup>(B)</sup> | 1275000 | 1325473 |
| **India - 0.2%** |  |  |
|  Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/04/2027 <sup>(B)</sup> | 600000 | 489653 |
| **Indonesia - 1.3%** |  |  |
|  Freeport Indonesia PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 04/14/2032 <sup>(B)</sup> | 1022000 | 971023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 04/14/2052 <sup>(B)</sup> | 1278000 | 1182150 |
|  Indofood CBP Sukses Makmur Tbk PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/09/2051 <sup>(C)</sup> | 1600000 | 1244285 |
|  |  | 3397458 |
| **Ireland - 0.4%** |  |  |
|  C&W Senior Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 09/15/2027 <sup>(B)</sup> | 1000000 | 955900 |
|  Sovcombank Via SovCom Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 02/17/2027 <sup>(D)</sup>,<br>7.60% <sup>(A) (B)</sup> | 640000 | 18000 |
|  |  | 973900 |
| **Israel - 1.4%** |  |  |
|  Bank Leumi Le-Israel BM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 04/18/2028, 7.13% <sup>(A)</sup>,<br>07/18/2033 <sup>(C)</sup> | 505000 | 521665 |
|  Energean Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/30/2026 <sup>(C)</sup> | 750000 | 700313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/30/2031 <sup>(C)</sup> | 1110000 | 1001775 |
|  Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/30/2030 <sup>(C)</sup> | 1545000 | 1500417 |
|  |  | 3724170 |
| **Jersey, Channel Islands - 0.8%** |  |  |
|  Galaxy Pipeline Assets Bidco Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/30/2027 <sup>(B)</sup> | 974387 | 903660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.16%, 03/31/2034 <sup>(C)</sup> | 1294524 | 1116975 |
|  |  | 2020635 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica Emerging Markets Debt** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Kazakhstan - 0.4%** | **Kazakhstan - 0.4%** | **Kazakhstan - 0.4%** |
|  KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/24/2048 <sup>(C)</sup> | $600000 | $513000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/24/2048 <sup>(B)</sup> | 520000 | 444600 |
|  |  | 957600 |
| **Luxembourg - 2.4%** |  |  |
|  CSN Resources SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/10/2031 <sup>(B)</sup> | 915000 | 770258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/08/2032 <sup>(B)</sup> | 500000 | 453843 |
|  EIG Pearl Holdings SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 08/31/2036 <sup>(B)</sup> | 700000 | 607964 |
|  Guara Norte SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/15/2034 <sup>(B)</sup> | 937887 | 849069 |
|  Kenbourne Invest SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/22/2028 <sup>(C)</sup> | 735000 | 549956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/26/2024 <sup>(B)</sup> | 559000 | 519171 |
|  MC Brazil Downstream Trading SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/30/2031 <sup>(B)</sup> | 483128 | 421465 |
|  Millicom International Cellular SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/2028 <sup>(B)</sup> | 63000 | 56096 |
|  Movida Europe SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/08/2031 <sup>(B) (E)</sup> | 950000 | 694640 |
|  Rumo Luxembourg SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/18/2032 <sup>(B)</sup> | 1100000 | 914375 |
|  Simpar Europe SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/26/2031 <sup>(B)</sup> | 725000 | 529250 |
|  |  | 6366087 |
| **Mexico - 6.0%** |  |  |
|  Alsea SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 12/14/2026 <sup>(B)</sup> | 465000 | 469650 |
|  Banco Mercantil del Norte SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 01/24/2032 <sup>(D)</sup>, 6.63% <sup>(A) (B)</sup> | 700000 | 617965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 10/14/2030 <sup>(D)</sup>, 8.38% <sup>(A) (C)</sup> | 625000 | 642287 |
|  Braskem Idesa SAPI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.99%, 02/20/2032 <sup>(B)</sup> | 920000 | 682272 |
|  CIBANCO SA Institucion de Banca Multiple Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/22/2031 <sup>(B)</sup> | 1000000 | 777500 |
|  Grupo Bimbo SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 04/17/2023 <sup>(D)</sup>, 5.95% <sup>(A) (B)</sup> | 450000 | 449640 |
|  Infraestructura Energetica Nova SAPI de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/2051 <sup>(B)</sup> | 1200000 | 941012 |
|  Mexico City Airport Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/31/2047 <sup>(B)</sup> | 2120000 | 1717200 |
|  Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/16/2032 | 905000 | 749866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/04/2026 | 1430000 | 1398663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.19%, 09/12/2024 <sup>(C)</sup> | MXN 14,090,000 | 687290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.69%, 01/23/2050 | $4440000 | 3310559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 02/07/2033 <sup>(B)</sup> | 1300000 | 1270100 |
|  Sitios Latinoamerica SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/04/2032 <sup>(B)</sup> | 700000 | 652750 |
|  Total Play Telecomunicaciones SA de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 09/20/2028 <sup>(B)</sup> | 1100000 | 931029 |
|  Trust Fibra Uno |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 01/15/2030 <sup>(B)</sup> | 610000 | 559980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/30/2026 <sup>(B)</sup> | 100000 | 97520 |
|  |  | 15955283 |
| **Morocco - 0.3%** |  |  |
|  OCP SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/23/2051 <sup>(B)</sup> | 1000000 | 785620 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Multi-National - 0.6%** | | |
|  Digicel International Finance Ltd. / Digicel International Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 05/25/2024 <sup>(B)</sup> | $800000 | $688012 |
|  JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/2033 <sup>(B)</sup> | 900000 | 882504 |
|  |  | 1570516 |
| **Netherlands - 2.8%** |  |  |
|  Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/31/2030 <sup>(B)</sup> | 1125000 | 990523 |
|  IHS Netherlands Holdco BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 09/18/2027 <sup>(B)</sup> | 1375000 | 1239288 |
|  Mong Duong Finance Holdings BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/07/2029 <sup>(B)</sup> | 895000 | 796550 |
|  MV24 Capital BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/01/2034 <sup>(B)</sup> | 513900 | 489233 |
|  Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.68%, 01/21/2030 <sup>(B)</sup> | 1050000 | 906567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.19%, 01/19/2032 <sup>(B)</sup> | 1285000 | 1101820 |
|  Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 10/01/2026 | 2230000 | 1997723 |
|  |  | 7521704 |
| **Nigeria - 0.4%** |  |  |
|  SEPLAT Energy PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/01/2026 <sup>(B)</sup> | 1200000 | 1044000 |
| **Northern Mariana Islands - 0.7%** |  |  |
|  Greenko Wind Projects Mauritius Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/06/2025 <sup>(B)</sup> | 850000 | 801332 |
|  HTA Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/18/2025 <sup>(C)</sup> | 1050000 | 987000 |
|  |  | 1788332 |
| **Peru - 0.4%** |  |  |
|  Consorcio Transmantaro SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/11/2038 <sup>(B)</sup> | 690000 | 640982 |
|  Petroleos del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/19/2047 <sup>(B)</sup> | 725000 | 483677 |
|  |  | 1124659 |
| **Qatar - 0.7%** |  |  |
|  QatarEnergy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 07/12/2031 <sup>(B)</sup> | 2200000 | 1868658 |
| **Republic of Korea - 0.3%** |  |  |
|  POSCO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/04/2025 <sup>(B)</sup> | 710000 | 691244 |
| **Republic of South Africa - 0.3%** |  |  |
|  Eskom Holdings SOC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/15/2033 | ZAR 20,000,000 | 847297 |
| **Singapore - 0.5%** |  |  |
|  LLPL Capital Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/04/2039 <sup>(C)</sup> | $281556 | 261129 |
|  Medco Laurel Tree Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 11/12/2028 <sup>(B)</sup> | 1000000 | 950812 |
|  |  | 1211941 |
| **Spain - 0.3%** |  |  |
|  AI Candelaria Spain SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/2033 <sup>(B)</sup> | 1075000 | 837047 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica Emerging Markets Debt** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Thailand - 0.3%** | **Thailand - 0.3%** | **Thailand - 0.3%** |
|  GC Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/30/2052 <sup>(B)</sup> | $1000000 | $864700 |
| **Turkey - 0.5%** |  |  |
|  TC Ziraat Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 08/01/2026 <sup>(B)</sup> | 880000 | 869862 |
|  Ulker Biskuvi Sanayi AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 10/30/2025 <sup>(C)</sup> | 600000 | 534365 |
|  |  | 1404227 |
| **United Arab Emirates - 1.1%** |  |  |
|  Acwa Power Management & Investments One Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 12/15/2039 <sup>(B)</sup> | 998000 | 949278 |
|  NBK SPC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 09/15/2026,<br>1.63% <sup>(A)</sup>, 09/15/2027 <sup>(B)</sup> | 875000 | 780938 |
|  Sweihan PV Power Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/31/2049 <sup>(B)</sup> | 1460370 | 1218360 |
|  |  | 2948576 |
| **United Kingdom - 1.6%** |  |  |
|  Energean PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/30/2027 <sup>(B)</sup> | 1430000 | 1338194 |
|  Liquid Telecommunications Financing PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/04/2026 <sup>(B)</sup> | 750000 | 572085 |
|  Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 01/09/2026,<br>6.17% <sup>(A)</sup>, 01/09/2027 <sup>(B)</sup> | 540000 | 552644 |
|  Tullow Oil PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 05/15/2026 <sup>(B)</sup> | 1119000 | 965138 |
|  Vedanta Resources Finance II PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.95%, 03/11/2025 <sup>(B)</sup> | 1070000 | 858675 |
|  |  | 4286736 |
| **United States - 1.0%** |  |  |
|  Kosmos Energy Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/01/2027 <sup>(B)</sup> | 800000 | 711920 |
|  New Fortress Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/30/2026 <sup>(B)</sup> | 790000 | 726919 |
|  Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/18/2031 | 1500000 | 1308750 |
|  |  | 2747589 |
| **Venezuela - 0.2%** |  |  |
|  Petroleos de Venezuela SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 10/27/2020 <sup>(C) (F) (G)</sup> | 1945000 | 418175 |
| **Virgin Islands, British - 0.5%** | **Virgin Islands, British - 0.5%** | **Virgin Islands, British - 0.5%** |
|  New Metro Global Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/15/2024 <sup>(C)</sup> | 680000 | 578802 |
|  Studio City Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/2028 <sup>(C)</sup> | 940000 | 849525 |
|  |  | 1428327 |
|  **Total Corporate Debt Securities<br>(Cost $98,375,325)** | **Total Corporate Debt Securities<br>(Cost $98,375,325)** | 90854897 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS - 56.1%** | **FOREIGN GOVERNMENT OBLIGATIONS - 56.1%** | **FOREIGN GOVERNMENT OBLIGATIONS - 56.1%** |
| **Angola - 1.1%** | | |
|  Angolan Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 11/26/2049 <sup>(C) (E)</sup> | $2500000 | $2185875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/12/2025 <sup>(C)</sup> | 750000 | 781845 |
|  |  | 2967720 |
| **Argentina - 1.6%** |  |  |
|  Argentina Republic Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50% <sup>(H)</sup>, 07/09/2035 - 07/09/2046 | 9745000 | 3010136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% <sup>(H)</sup>, 07/09/2041 | 3540000 | 1205459 |
|  |  | 4215595 |
| **Bahamas - 0.3%** |  |  |
|  Bahamas Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/21/2028 <sup>(B)</sup> | 340000 | 276141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/21/2028 <sup>(C)</sup> | 685000 | 556342 |
|  |  | 832483 |
| **Bermuda - 0.4%** |  |  |
|  Bermuda Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 <sup>(B)</sup> | 1150000 | 1154554 |
| **Brazil - 2.9%** |  |  |
|  Brazil Notas do Tesouro Nacional |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series F, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 01/01/2025 - 01/01/2033 | BRL 42,054,000 | 7714629 |
| **Cayman Islands - 0.5%** |  |  |
|  KSA Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 10/25/2028 <sup>(B)</sup> | $1395000 | 1466310 |
| **Chile - 0.7%** |  |  |
|  Chile Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/31/2027 | 1075000 | 1005847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/07/2041 | 1125000 | 849384 |
|  |  | 1855231 |
| **China - 0.6%** |  |  |
|  China Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 11/19/2030 | CNY 10,650,000 | 1632897 |
| **Colombia - 4.1%** |  |  |
|  Colombia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/26/2044 | $935000 | 711442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/02/2034 | 1415000 | 1395672 |
|  Colombia TES |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/28/2028 | COP 7,652,400,000 | 1268484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/09/2036 | 8885700000 | 1164894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13.25%, 02/09/2033 | 15298000000 | 3454666 |
|  Republic of Colombia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 04/20/2033 | $2820000 | 2887276 |
|  |  | 10882434 |
| **Cote d'Ivoire - 1.2%** |  |  |
|  Ivory Coast Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/30/2032 <sup>(B)</sup> | EUR 2,130,000 | 1812444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 10/17/2040 <sup>(B)</sup> | 1545000 | 1282088 |
|  |  | 3094532 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica Emerging Markets Debt** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Czech Republic - 0.5%** | **Czech Republic - 0.5%** | **Czech Republic - 0.5%** |
|  Czech Republic Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/25/2024 <sup>(C)</sup> | CZK 28,030,000 | $1279802 |
| **Dominican Republic - 1.4%** |  |  |
|  Dominican Republic International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/30/2060 <sup>(B)</sup> | $1980000 | 1516878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/2048 <sup>(B)</sup> | 1350000 | 1164189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 02/03/2031 | 415000 | 415000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13.63%, 02/03/2033 <sup>(B)</sup> | DOP 30,000,000 | 528634 |
|  |  | 3624701 |
| **Ecuador - 0.6%** |  |  |
|  Ecuador Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50% <sup>(H)</sup>, 07/31/2040 <sup>(B)</sup> | $715000 | 299919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(H)</sup>, 07/31/2030 <sup>(C)</sup> | 1865000 | 1237843 |
|  |  | 1537762 |
| **Egypt - 1.3%** |  |  |
|  Egypt Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/30/2027 <sup>(B)</sup> | 1600000 | 1324320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 05/29/2050 <sup>(B)</sup> | 2950000 | 2103338 |
|  |  | 3427658 |
| **Gabon - 0.3%** |  |  |
|  Gabon Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 06/16/2025 <sup>(B)</sup> | 715000 | 692921 |
| **Ghana - 0.5%** |  |  |
|  Ghana Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 05/16/2029 <sup>(B)</sup> | 2885000 | 1063930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 05/07/2042 <sup>(C)</sup> | 650000 | 234000 |
|  |  | 1297930 |
| **Guatemala - 0.4%** |  |  |
|  Guatemala Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/10/2029 <sup>(B)</sup> | 1255000 | 1221614 |
| **Hungary - 1.4%** |  |  |
|  Hungary Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/24/2024 | HUF 658,980,000 | 1565424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/24/2032 <sup>(E)</sup> | 700750000 | 1522727 |
|  Hungary Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 05/22/2028 <sup>(B) (E)</sup> | $655000 | 677215 |
|  |  | 3765366 |
| **Indonesia - 5.8%** |  |  |
|  Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/20/2027 | 620000 | 610459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/08/2027 <sup>(B)</sup> | 2750000 | 2726886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/15/2043 <sup>(B)</sup> | 3205000 | 3005358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/11/2053 | 405000 | 425101 |
|  Indonesia Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 05/15/2036 | IDR 26,291,000,000 | 1955005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 03/15/2034 | 39931000000 | 2972315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series FR73, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 05/15/2031 | 17219000000 | 1298834 |
|  Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/06/2027 <sup>(B)</sup> | $2385000 | 2378861 |
|  |  | 15372819 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Kenya - 0.8%** | | |
|  Republic of Kenya Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 06/24/2024 <sup>(B)</sup> | $2290000 | $2149852 |
| **Malaysia - 1.8%** |  |  |
|  Malaysia Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 05/22/2040 | MYR 10,263,000 | 2282586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 10/15/2042 | 6179000 | 1545058 |
|  Malaysia Sovereign Sukuk Bhd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 04/22/2025 <sup>(B)</sup> | $1000000 | 973070 |
|  |  | 4800714 |
| **Mexico - 6.7%** |  |  |
|  Mexico Bonos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/03/2027 | MXN 83,477,100 | 4214218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 09/05/2024 | 12000000 | 615973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series M, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/29/2031 | 91758400 | 4606607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/31/2029 | 85120000 | 4479734 |
|  Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/22/2029 | $1325000 | 1296983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 02/09/2035 | 2600000 | 2759810 |
|  |  | 17973325 |
| **Nigeria - 0.8%** |  |  |
|  Nigeria Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/28/2033 <sup>(B)</sup> | 2985000 | 2126812 |
| **Oman - 0.7%** |  |  |
|  Oman Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/25/2031 <sup>(B)</sup> | 1250000 | 1293650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/25/2051 <sup>(B)</sup> | 590000 | 597021 |
|  |  | 1890671 |
| **Panama - 0.7%** |  |  |
|  Panama Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/19/2063 | 2375000 | 1769636 |
| **Peru - 1.3%** |  |  |
|  Peru Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 08/12/2032 | PEN 4,294,000 | 976072 |
|  Peru Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 01/23/2026 <sup>(E)</sup> | $1280000 | 1190512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 08/12/2037 <sup>(B)</sup> | PEN 5,314,000 | 1226793 |
|  |  | 3393377 |
| **Poland - 1.6%** |  |  |
|  Republic of Poland Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 0432, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 04/25/2032 | PLN 22,296,000 | 3634417 |
|  Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/16/2027 | $570000 | 590566 |
|  |  | 4224983 |
| **Qatar - 0.3%** |  |  |
|  Qatar Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 04/16/2025 <sup>(B)</sup> | 750000 | 731775 |
| **Republic of Korea - 1.5%** |  |  |
|  Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/2027 | 475000 | 469789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/11/2026 | 830000 | 835553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/2024 <sup>(B)</sup> | IDR 15,200,000,000 | 1033390 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

**Transamerica Emerging Markets Debt** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Republic of Korea (continued)** | | |
|  Korea Development Bank | Korea Development Bank |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/08/2025 | $1100000 | $1080924 |
|  Korea Electric Power Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/06/2028 <sup>(B)</sup> | 500000 | 513876 |
|  |  | 3933532 |
| **Republic of South Africa - 3.9%** |  |  |
|  Republic of South Africa Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/28/2031 | ZAR 37,162,700 | 1775693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 03/31/2032 | 50923000 | 2571319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 02/28/2035 | 53023000 | 2632257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 12/21/2026 | 21130000 | 1301778 |
|  Republic of South Africa Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/20/2032 | $900000 | 834750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 04/20/2052 | 1300000 | 1170000 |
|  |  | 10285797 |
| **Romania - 1.9%** |  |  |
|  Romania Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/28/2036 | RON 13,940,000 | 2253786 |
|  Romania Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/25/2034 <sup>(B)</sup> | $949000 | 929546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 01/17/2033 <sup>(B)</sup> | 1760000 | 1856800 |
|  |  | 5040132 |
| **Saudi Arabia - 1.7%** |  |  |
|  Saudi Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/04/2047 <sup>(B)</sup> | 2713000 | 2460094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/18/2028 <sup>(B)</sup> | 795000 | 805176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/18/2053 <sup>(B)</sup> | 1400000 | 1333836 |
|  |  | 4599106 |
| **Serbia - 0.6%** |  |  |
|  Serbia International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/26/2033 <sup>(B) (E)</sup> | 1695000 | 1698221 |
| **Supranational - 0.6%** |  |  |
|  Asian Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 10/06/2026 | INR 38,300,000 | 457288 |
|  Asian Infrastructure Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/08/2031 <sup>(C)</sup> | 106500000 | 1212618 |
|  |  | 1669906 |
| **Thailand - 1.0%** |  |  |
|  Thailand Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 12/17/2035 | THB 74,337,000 | 1964901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 06/25/2032 | 24413000 | 817147 |
|  |  | 2782048 |
| **Tunisia - 0.3%** |  |  |
|  Tunisian Republic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/30/2025 <sup>(C)</sup> | $1400000 | 909328 |
| **Turkey - 1.8%** |  |  |
|  Hazine Mustesarligi Varlik Kiralama AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.76%, 11/13/2025 <sup>(B)</sup> | 900000 | 926847 |
|  Turkey Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 01/19/2033 | 1965000 | 1924332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 01/15/2028 | 1250000 | 1281250 |
|  Turkiye Ihracat Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 01/31/2026 <sup>(B) (E)</sup> | 600000 | 599160 |
|  |  | 4731589 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Ukraine - 0.5%** | | |
|  Ukraine Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon <sup>(A)</sup>, 08/01/2041 <sup>(C)</sup> | $870000 | $277808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/25/2034 <sup>(C)</sup> | 350000 | 69208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 09/01/2026 - 09/01/2027 <sup>(C)</sup> | 4095000 | 882324 |
|  |  | 1229340 |
| **United Arab Emirates - 1.0%** |  |  |
|  UAE International Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/07/2052 <sup>(B)</sup> | 2570000 | 2586114 |
| **Venezuela - 0.3%** |  |  |
|  Venezuela Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 05/07/2023 <sup>(C) (F) (G)</sup> | 9260000 | 810250 |
| **Virgin Islands, British - 0.4%** |  |  |
|  1MDB Global Investments Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/09/2023 <sup>(C)</sup> | 1200000 | 1178107 |
| **Zambia - 0.3%** |  |  |
|  Zambia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/20/2022 <sup>(C)</sup> | 1725000 | 797813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 04/14/2024 <sup>(C)</sup> | 200000 | 100024 |
|  |  | 897837 |
|  **Total Foreign Government Obligations<br>(Cost $157,256,681)** | **Total Foreign Government Obligations<br>(Cost $157,256,681)** | 149449410 |
| **SHORT-TERM FOREIGN GOVERNMENT OBLIGATION - 0.7%** | **SHORT-TERM FOREIGN GOVERNMENT OBLIGATION - 0.7%** | **SHORT-TERM FOREIGN GOVERNMENT OBLIGATION - 0.7%** |
| **Egypt - 0.7%** |  |  |
|  Egypt Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 22.05% <sup>(I)</sup>, 07/18/2023 | EGP 60,100,000 | 1816383 |
|  **Total Short-Term Foreign Government Obligation<br>(Cost $1,841,291)** | **Total Short-Term Foreign Government Obligation<br>(Cost $1,841,291)** | 1816383 |
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 2.0%** | **OTHER INVESTMENT COMPANY - 2.0%** | **OTHER INVESTMENT COMPANY - 2.0%** |
| **Securities Lending Collateral - 2.0%** |  |  |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(I)</sup> | 5285137 | 5285137 |
|  **Total Other Investment Company<br>(Cost $5,285,137)** | **Total Other Investment Company<br>(Cost $5,285,137)** | 5285137 |
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 8.1%** | **REPURCHASE AGREEMENT - 8.1%** | **REPURCHASE AGREEMENT - 8.1%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(I)</sup>, dated 01/31/2023, to be repurchased at $21,624,780 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $22,056,212. | $21623699 | 21623699 |
|  **Total Repurchase Agreement<br>(Cost $21,623,699)** | **Total Repurchase Agreement<br>(Cost $21,623,699)** | 21623699 |
|  **Total Investments<br>(Cost $284,382,133)** | **Total Investments<br>(Cost $284,382,133)** | &nbsp;&nbsp;&nbsp;&nbsp;269029526 |
|  **Net Other Assets (Liabilities)** - **(1.0)%** | **Net Other Assets (Liabilities)** - **(1.0)%** | (2603309) |
|  **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$266426217** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 5** |

---

**Transamerica Emerging Markets Debt** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**FORWARD FOREIGN CURRENCY CONTRACTS:** 

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency**<br>**Purchased** | **Currency**<br>**Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  CA | 02/28/2023 | JPY | 388957296 | USD | 3006049 | $— | $(6497) |
|  HSBC | 02/28/2023 | USD | 248708 | PLN | 1081107 |  | (354) |
|  HSBC | 03/31/2023 | THB | 138421422 | USD | 4057023 | 161855 |  |
|  JPM | 02/28/2023 | USD | 3302972 | EUR | 3033957 |  | (1381) |
|  MSC | 02/28/2023 | MXN | 5090347 | USD | 270345 |  | (1358) |
|  Total |  |  |  |  |  | $**161855** | $**(9590)** |

---

**INVESTMENTS BY INDUSTRY:** 

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of<br>Total Investments** | **Value** |
|  Foreign Government Obligations | 55.5% | $149449410 |
|  Oil, Gas & Consumable Fuels | 10.2 | 27446237 |
|  Electric Utilities | 3.9 | 10371125 |
|  Metals & Mining | 2.5 | 6750150 |
|  Banks | 1.9 | 5058902 |
|  Chemicals | 1.9 | 5024783 |
|  Food Products | 1.5 | 4005794 |
|  Transportation Infrastructure | 1.4 | 3650478 |
|  Wireless Telecommunication Services | 1.3 | 3421885 |
|  Real Estate Management & Development | 1.1 | 2993514 |
|  Energy Equipment & Services | 1 | 2675393 |
|  Construction & Engineering | 0.8 | 2226288 |
|  Diversified Telecommunication Services | 0.8 | 2203766 |
|  Internet & Direct Marketing Retail | 0.8 | 2140923 |
|  Pharmaceuticals | 0.7 | 1997723 |
|  Hotels, Restaurants & Leisure | 0.7 | 1926891 |
|  Beverages | 0.6 | 1513085 |
|  Insurance | 0.5 | 1325473 |
|  Internet & Catalog Retail | 0.4 | 1101820 |
|  Professional Services | 0.3 | 949278 |
|  Communications Equipment | 0.3 | 878850 |
|  Specialty Retail | 0.3 | 694640 |
|  Road & Rail | 0.3 | 688457 |
|  Paper & Forest Products | 0.2 | 662709 |
|  Equity Real Estate Investment Trusts | 0.2 | 657500 |
|  Marine | 0.2 | 489233 |
|  **Investments** | **89.3** | **240304307** |
|  Short-Term Investments | 10.7 | 28725219 |
|  **Total Investments** | **100.0%** | $**269029526** |

---

**INVESTMENT VALUATION:** 

------

**Valuation Inputs** <sup>(J)</sup>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** |  |  |  |  |
|  **Investments** |  |  |  |  |
|  Corporate Debt Securities | $— | $90854897 | $— | $90854897 |
|  Foreign Government Obligations |  | 149449410 |  | 149449410 |
|  Short-Term Foreign Government Obligation |  | 1816383 |  | 1816383 |
|  Other Investment Company | 5285137 |  |  | 5285137 |
|  Repurchase Agreement |  | 21623699 |  | 21623699 |
|  **Total Investments** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5285137 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263744389 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269029526 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 6** |

---

**Transamerica Emerging Markets Debt** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **Other Financial Instruments** |  |  |  |  |
|  Forward Foreign Currency Contracts <sup>(K)</sup> | $— | $161855 | $— | $161855 |
|  **Total Other Financial Instruments** | $**—** | $**161855** | $**—** | $**161855** |
|  **LIABILITIES** |  |  |  |  |
|  **Other Financial Instruments** |  |  |  |  |
|  Forward Foreign Currency Contracts <sup>(K)</sup> | $— | $(9590) | $— | $(9590) |
|  **Total Other Financial Instruments** | $**—** | $**(9590)** | $**—** | $**(9590)** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Floating or variable rate securities. The rates disclosed are as of January 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

(B) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $107,887,886, representing 40.5% of the Fund's net assets.* 

(C) *Securities are exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. Securities may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2023, the total value of Regulation S securities is $27,882,940, representing 10.5% of the Fund's net assets.* 

(D) *Perpetual maturity. The date displayed is the next call date.* 

(E) *All or a portion of the securities are on loan. The total value of all securities on loan is $5,264,551, collateralized by cash collateral of $5,285,137 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $127,200. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(F) *Non-income producing securities.* 

(G) *Securities in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2023, the total value of such securities is $1,228,425, representing 0.5% of the Fund's net assets.* 

(H) *Step bonds. Coupon rates change in increments to maturity. The rates disclosed are as of January 31, 2023; the maturity dates disclosed are the ultimate maturity dates.* 

(I) *Rates disclosed reflect the yields at January 31, 2023.* 

(J) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

(K) *Derivative instruments are valued at unrealized appreciation (depreciation).* 

**CURRENCY ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  BRL | *Brazilian Real* |
|  CNY | *Chinese Yuan Renminbi (onshore)* |
|  COP | *Columbian Peso* |
|  CZK | *Czech Republic Koruna* |
|  DOP | *Dominican Peso* |
|  EUR | *Euro* |
|  HUF | *Hungarian Forint* |
|  IDR | *Indonesian Rupiah* |
|  INR | *Indian Rupee* |
|  JPY | *Japanese Yen* |
|  MXN | *Mexican Peso* |
|  MYR | *Malaysian Ringgit* |
|  PEN | *Peruvian Sol* |
|  PLN | *Polish Zloty* |
|  RON | *New Romanian Leu* |
|  THB | *Thai Baht* |
|  USD | *United States Dollar* |
|  ZAR | *South African Rand* |

---

**COUNTERPARTY ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  CA | *Credit Agricole* |
|  HSBC | *HSBC Bank USA* |
|  JPM | *JPMorgan Chase Bank, N.A.* |
|  MSC | *Morgan Stanley & Co.* |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 7** |

---

**Transamerica Emerging Markets Debt** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

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

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

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

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

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

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 8** |

---

**Transamerica Emerging Markets Debt** 

------

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

**At January 31, 2023** 

**(unaudited)** 

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

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 9** |

---

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $281335717.37

**Total Liabilities:** $16307330.84

**Net Assets:** $265028386.53

**Delayed Delivery Securities:** $2288602.40

**Cash Not Reported:** $389229.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -109.75000000 | **1-Year:** -3769.30000000 | **5-Year:** -14565.66000000 | **10-Year:** -26678.31000000 | **30-Year:** -18774.66000000

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

- **3-Month:** -178.09000000 | **1-Year:** -5736.16000000 | **5-Year:** -17806.40000000 | **10-Year:** -21914.97000000 | **30-Year:** -6031.43000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103735 | 7.92%                | 0.83%                | 4.56%                |
| Class ID C000156761 | 7.88%                | 0.82%                | 4.66%                |
| Class ID C000103736 | 7.85%                | 0.77%                | 4.47%                |
| Class ID C000103738 | 7.90%                | 0.83%                | 4.67%                |
| Class ID C000103737 | 7.89%                | 0.92%                | 4.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4835916.02             | $19168038.18                               |
| Month 2  | $-1345095.15             | $1904353.88                                |
| Month 3  | $512434.67               | $8021263.98                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENERGEAN ISRAEL FINANCE             | Energean Israel Finance Ltd.                                                | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     1110000 | PA      | $1001775.00   | 0.38%             | 2031-03-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| QATAR ENERGY                        | QatarEnergy                                                                 | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |     2200000 | PA      | $1868658.00   | 0.71%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC            | Sweihan PV Power Co. PJSC                                                   | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |     1460370 | PA      | $1218360.40   | 0.46%             | 2049-01-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS             | Bahamas Government International Bonds                                      | CUSIP: 056732AJ9<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |      340000 | PA      | $276140.83    | 0.10%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)            | Sovcombank Via SovCom Capital DAC                                           | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |      640000 | PA      | $18000.00     | 0.01%             | 2027-02-17      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bonds                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 17219000000 | PA      | $1298834.11   | 0.49%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| POSCO                               | POSCO                                                                       | CUSIP: 73730EAA1<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |      710000 | PA      | $691244.14    | 0.26%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND            | Saudi Government International Bonds                                        | CUSIP: 80413TAF6<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     2713000 | PA      | $2460094.14   | 0.93%             | 2047-10-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                 | Alfa Desarrollo SpA                                                         | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |     1893074 | PA      | $1518150.56   | 0.57%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC              | Standard Chartered PLC                                                      | CUSIP: 853254CQ1<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      540000 | PA      | $552644.39    | 0.21%             | 2027-01-09      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                    | CSN Resources SA                                                            | CUSIP: 12644VAE8<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      500000 | PA      | $453842.75    | 0.17%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                | Colombia Government International Bonds                                     | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     2820000 | PA      | $2887275.61   | 1.09%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD DE TRANSMISION             | Sociedad de Transmision Austral SA                                          | CUSIP: 83364AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     1200000 | PA      | $1052386.84   | 0.40%             | 2032-01-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC             | Sasol Financing USA LLC                                                     | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1308750.00   | 0.49%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S            | Petroleos de Venezuela SA                                                   | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     1945000 | PA      | $418174.97    | 0.16%             | 2020-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                    | Peruvian Government International Bonds                                     | CUSIP: 715638DE9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1280000 | PA      | $1190512.05   | 0.45%             | 2026-01-23      | Fixed         | 2.39%                 | No            |                  2 | On Loan: —       |
| FREEPORT INDONESIA PT               | Freeport Indonesia PT                                                       | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |     1022000 | PA      | $971023.56    | 0.37%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                 | Petroleos Mexicanos                                                         | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     4440000 | PA      | $3310558.57   | 1.25%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| KENBOURNE INVEST SA                 | Kenbourne Invest SA                                                         | CUSIP: 000000000<br>LEI: 222100QGH6Y9KFYZ4B27 | Long             | DBT              | CORP              | LU        |      735000 | PA      | $549955.55    | 0.21%             | 2028-01-22      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                    | Peruvian Government International Bonds                                     | CUSIP: 715638AV4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5314000 | PA      | $1226792.75   | 0.46%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | Purchased THB / Sold USD                                                    | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TH        |           1 | NC      | $162873.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                  | Dominican Republic International Bonds                                      | CUSIP: 25714PDW5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     1350000 | PA      | $1164189.29   | 0.44%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED               | Vale Overseas Ltd.                                                          | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |      600000 | PA      | $536907.90    | 0.20%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                | TC Ziraat Bankasi AS                                                        | CUSIP: 90014TAH4<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |      880000 | PA      | $869862.40    | 0.33%             | 2026-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                             | Romania Government International Bonds                                      | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1760000 | PA      | $1856800.00   | 0.70%             | 2033-01-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                | Sitios Latinoamerica SAB de CV                                              | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |      700000 | PA      | $652750.00    | 0.25%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bonds                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 39931000000 | PA      | $2972315.53   | 1.12%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                | Country Garden Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |      350000 | PA      | $222951.73    | 0.08%             | 2030-01-14      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| TRUST FIBRAUNO                      | Trust Fibra Uno                                                             | CUSIP: 898339AA4<br>LEI: N/A                  | Long             | DBT              |  | MX        |      610000 | PA      | $559980.00    | 0.21%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                   | Ghana Government International Bonds                                        | CUSIP: 374422AG8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     2885000 | PA      | $1063930.30   | 0.40%             | 2029-05-16      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE             | Energean Israel Finance Ltd.                                                | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |      750000 | PA      | $700312.50    | 0.26%             | 2026-03-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT               | Freeport Indonesia PT                                                       | CUSIP: 69377FAC0<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |     1278000 | PA      | $1182150.00   | 0.45%             | 2052-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                        | Ecopetrol SA                                                                | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     1985000 | PA      | $2037602.50   | 0.77%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bonds                                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10263000 | PA      | $2282586.35   | 0.86%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | Purchased MXN / Sold USD                                                    | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | MX        |           1 | NC      | $-1357.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                   | Kosmos Energy Ltd.                                                          | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      800000 | PA      | $711920.00    | 0.27%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                  | Ukraine Government International Bonds                                      | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     2695000 | PA      | $576676.10    | 0.22%             | 2027-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CIBANCO SA INS DE BANCA             | CIBANCO SA Institucion de Banca Multiple Trust CIB/3332                     | CUSIP: 171653AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1000000 | PA      | $777500.00    | 0.29%             | 2031-07-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                      | Tullow Oil PLC                                                              | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |     1119000 | PA      | $965137.50    | 0.36%             | 2026-05-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                | Longfor Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |      800000 | PA      | $616400.00    | 0.23%             | 2032-01-13      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                  | Ukraine Government International Bonds                                      | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      350000 | PA      | $69207.60     | 0.03%             | 2034-09-25      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bonds                                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    13940000 | PA      | $2253786.11   | 0.85%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND             | Hungary Government Bonds                                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   658980000 | PA      | $1565423.90   | 0.59%             | 2024-10-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SEPLAT ENERGY PL                    | SEPLAT Energy PLC                                                           | CUSIP: 81733LAB3<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |     1200000 | PA      | $1044000.00   | 0.39%             | 2026-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                  | Zambia Government International Bonds                                       | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     1725000 | PA      | $797812.50    | 0.30%             | 2022-09-20      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| KENBOURNE INVEST SA                 | Kenbourne Invest SA                                                         | CUSIP: 48855KAA8<br>LEI: 222100QGH6Y9KFYZ4B27 | Long             | DBT              | CORP              | LU        |      559000 | PA      | $519171.25    | 0.20%             | 2024-11-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     5364534 | NS      | $5364534.50   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN HLDGS                | Country Garden Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |      445000 | PA      | $338137.52    | 0.13%             | 2025-05-27      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                  | Dominican Republic International Bonds                                      | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     1980000 | PA      | $1516877.47   | 0.57%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO             | KazMunayGas National Co. JSC                                                | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |      600000 | PA      | $513000.00    | 0.19%             | 2048-10-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP              | Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL      | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |      810000 | PA      | $777834.90    | 0.29%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY CO ISSUE                | Star Energy Geothermal Darajat II/Star Energy Geothermal Salak              | CUSIP: 85513LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      800000 | PA      | $695214.71    | 0.26%             | 2038-10-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                  | Republic of Poland Government International Bonds                           | CUSIP: 857524AD4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      570000 | PA      | $590565.60    | 0.22%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                | Colombia Government International Bonds                                     | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      935000 | PA      | $711442.17    | 0.27%             | 2044-02-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY                             | Hungary Government International Bonds                                      | CUSIP: 445545AR7<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      655000 | PA      | $677214.98    | 0.26%             | 2028-05-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| AGROSUPER SA                        | Agrosuper SA                                                                | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |     1000000 | PA      | $895000.00    | 0.34%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |      505000 | PA      | $521665.00    | 0.20%             | 2033-07-18      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                   | Ghana Government International Bonds                                        | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      650000 | PA      | $234000.00    | 0.09%             | 2042-05-07      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND             | Hungary Government Bonds                                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   700750000 | PA      | $1522727.00   | 0.57%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional                                            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     8021000 | PA      | $1409384.65   | 0.53%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Credit Agricole CIB                 | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              |  | JP        |           1 | NC      | $-6002.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                 | Petroleos Mexicanos                                                         | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    14090000 | PA      | $687290.40    | 0.26%             | 2024-09-12      | Fixed         | 7.19%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-1361.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL            | Digicel International Finance Ltd./Digicel international Holdings Ltd.      | CUSIP: 25381VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      800000 | PA      | $688012.32    | 0.26%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT              | Egypt Government International Bonds                                        | CUSIP: 03846JX62<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2950000 | PA      | $2103338.20   | 0.79%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                  | Panama Government International Bonds                                       | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     2375000 | PA      | $1769636.01   | 0.67%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing DAC            | C&W Senior Financing DAC                                                    | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |     1000000 | PA      | $955900.00    | 0.36%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IHS NETHERLANDS HOLDCO              | IHS Netherlands Holdco BV                                                   | CUSIP: 44963LAC0<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |     1375000 | PA      | $1239287.50   | 0.47%             | 2027-09-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                    | Guara Norte Sarl                                                            | CUSIP: 400666AA1<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |      937887 | PA      | $849069.19    | 0.32%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES               | Mexico Government International Bonds                                       | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2600000 | PA      | $2759809.86   | 1.04%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                       | AIA Group Ltd.                                                              | CUSIP: 00131LAN5<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |     1275000 | PA      | $1325472.74   | 0.50%             | 2027-10-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bonds                                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    21130000 | PA      | $1301778.01   | 0.49%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PROSUS NV                           | Prosus NV                                                                   | CUSIP: 74365PAA6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     1050000 | PA      | $906567.28    | 0.34%             | 2030-01-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexico Bonos                                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    85120000 | PA      | $4479733.54   | 1.69%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                       | KSA Sukuk Ltd.                                                              | CUSIP: 48266XAF2<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | CORP              | KY        |     1395000 | PA      | $1466309.61   | 0.55%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS              | Galaxy Pipeline Assets Bidco Ltd.                                           | CUSIP: 36321PAA8<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |      974387 | PA      | $903660.21    | 0.34%             | 2027-09-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                  | Total Play Telecomunicaciones SA de CV                                      | CUSIP: 89157FAC4<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |     1100000 | PA      | $931029.00    | 0.35%             | 2028-09-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                                        | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    60100000 | PA      | $1816382.98   | 0.69%             | 2023-07-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QNB Finance Ltd                     | QNB Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |      500000 | PA      | $490654.00    | 0.19%             | 2024-03-28      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN            | Empresas Publicas de Medellin ESP                                           | CUSIP: 29246BAF5<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |      980000 | PA      | $776039.52    | 0.29%             | 2031-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    21623699 | PA      | $21623698.56  | 8.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Gabon                   | Gabon Government International Bonds                                        | CUSIP: 362420AC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |      715000 | PA      | $692920.80    | 0.26%             | 2025-06-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                 | Nigeria Government International Bonds                                      | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     2985000 | PA      | $2126812.50   | 0.80%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK              | Korea Development Bank                                                      | CUSIP: 500630DT2<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |     1100000 | PA      | $1080924.32   | 0.41%             | 2025-09-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT              | Egypt Government International Bonds                                        | CUSIP: 03846JAD2<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1600000 | PA      | $1324320.00   | 0.50%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA               | Argentina Government International Bonds                                    | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     6900000 | PA      | $2135741.27   | 0.81%             | 2046-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bonds                                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    53023000 | PA      | $2632256.75   | 0.99%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA SPAIN SLU             | AI Candelaria Spain SA                                                      | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |     1075000 | PA      | $837047.27    | 0.32%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND            | Thailand Government Bonds                                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    74337000 | PA      | $1964900.94   | 0.74%             | 2035-12-17      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexico Bonos                                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    83477100 | PA      | $4214218.19   | 1.59%             | 2027-06-03      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CT TRUST                            | CT Trust                                                                    | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |      805000 | PA      | $700652.46    | 0.26%             | 2032-02-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE            | Banco Mercantil del Norte SA                                                | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |      625000 | PA      | $642287.16    | 0.24%             | 2030-10-14      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSELEC SA                        | Transelec SA                                                                | CUSIP: 000000000<br>LEI: 549300DPF7MAL5F6CR86 | Long             | DBT              | CORP              | CL        |      530000 | PA      | $527212.20    | 0.20%             | 2023-07-26      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA               | Indonesia Government International Bonds                                    | CUSIP: 455780DM5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      620000 | PA      | $610458.66    | 0.23%             | 2027-09-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                 | Braskem Netherlands Finance BV                                              | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     1125000 | PA      | $990523.46    | 0.37%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional                                            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    17530000 | PA      | $3324231.96   | 1.25%             | 2025-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL            | Hazine Mustesarligi Varlik Kiralama AS                                      | CUSIP: 42178TAA2<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |      900000 | PA      | $926847.00    | 0.35%             | 2025-11-13      | Fixed         | 9.76%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS              | Galaxy Pipeline Assets Bidco Ltd.                                           | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     1294524 | PA      | $1116975.02   | 0.42%             | 2034-03-31      | Fixed         | 2.16%                 | Yes           |                  2 | On Loan: No      |
| CSN RESOURCES SA                    | CSN Resources SA                                                            | CUSIP: 12644VAD0<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      915000 | PA      | $770258.25    | 0.29%             | 2031-06-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                   | Republic of Kenya Government International Bonds                            | CUSIP: 491798AE4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     2290000 | PA      | $2149852.00   | 0.81%             | 2024-06-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                   | MC Brazil Downstream Trading Sarl                                           | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |      483128 | PA      | $421464.61    | 0.16%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEW METRO GLOBAL LTD                | New Metro Global Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300HJRNTCANEH0D47 | Long             | DBT              | CORP              | VG        |      680000 | PA      | $578802.40    | 0.22%             | 2024-12-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Republic of Angola                  | Angolan Government International Bonds                                      | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      750000 | PA      | $781845.00    | 0.30%             | 2025-11-12      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM            | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |     1600000 | PA      | $1244284.72   | 0.47%             | 2051-06-09      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR              | Millicom International Cellular SA                                          | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |       63000 | PA      | $56095.83     | 0.02%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC                   | Tunisian Republic                                                           | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |     1400000 | PA      | $909328.00    | 0.34%             | 2025-01-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO             | KazMunayGas National Co. JSC                                                | CUSIP: 48667QAS4<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |      520000 | PA      | $444600.00    | 0.17%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                  | Turkey Government International Bonds                                       | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1250000 | PA      | $1281250.00   | 0.48%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                  | Braskem Idesa SAPI                                                          | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |      920000 | PA      | $682272.00    | 0.26%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombia TES                                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  8885700000 | PA      | $1164894.35   | 0.44%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO            | OCP SA                                                                      | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     1000000 | PA      | $785620.00    | 0.30%             | 2051-06-23      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA               | Argentina Government International Bonds                                    | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     2845000 | PA      | $874395.22    | 0.33%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING               | Alibaba Group Holding Ltd.                                                  | CUSIP: 01609WAY8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |     1785000 | PA      | $1234355.69   | 0.47%             | 2041-02-09      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC             | New Fortress Energy, Inc.                                                   | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      790000 | PA      | $726919.27    | 0.27%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                 | Ecuador Government International Bonds                                      | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     1865000 | PA      | $1237842.87   | 0.47%             | 2030-07-31      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SIMPAR EUROPE SA                    | Simpar Europe SA                                                            | CUSIP: 82883PAA2<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |      725000 | PA      | $529250.00    | 0.20%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK                  | Turkiye Ihracat Kredi Bankasi AS                                            | CUSIP: 90015LAG2<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |      600000 | PA      | $599160.00    | 0.23%             | 2026-01-31      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| Enel Chile SA                       | Enel Chile SA                                                               | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |      860000 | PA      | $845818.60    | 0.32%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombia TES                                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 15298000000 | PA      | $3454666.13   | 1.30%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                  | Turkey Government International Bonds                                       | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1965000 | PA      | $1924332.36   | 0.73%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                                      | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    38300000 | PA      | $457288.31    | 0.17%             | 2026-10-06      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND              | Oman Government International Bonds                                         | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      590000 | PA      | $597021.00    | 0.23%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO               | GC Treasury Center Co. Ltd.                                                 | CUSIP: 36830BAF2<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |     1000000 | PA      | $864700.00    | 0.33%             | 2052-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE             | Teva Pharmaceutical Finance Netherlands III BV                              | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     2230000 | PA      | $1997723.20   | 0.75%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TRUST F/1401                        | Trust Fibra Uno                                                             | CUSIP: 898324AC2<br>LEI: N/A                  | Long             | DBT              |  | MX        |      100000 | PA      | $97520.00     | 0.04%             | 2026-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE               | Melco Resorts Finance Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      210000 | PA      | $188276.59    | 0.07%             | 2028-07-21      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA            | Export-Import Bank of Korea                                                 | CUSIP: 302154DU0<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |      830000 | PA      | $835552.70    | 0.32%             | 2026-01-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL             | Adani Ports & Special Economic Zone Ltd.                                    | CUSIP: 00652MAG7<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |      600000 | PA      | $489652.64    | 0.18%             | 2027-08-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND              | Oman Government International Bonds                                         | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     1250000 | PA      | $1293650.00   | 0.49%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia               | Indonesia Government International Bonds                                    | CUSIP: 455780BX3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     2750000 | PA      | $2726886.33   | 1.03%             | 2027-01-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST              | Mexico City Airport Trust                                                   | CUSIP: 59284MAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2120000 | PA      | $1717200.00   | 0.65%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexico Bonos                                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12000000 | PA      | $615973.02    | 0.23%             | 2024-09-05      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional                                            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    14540000 | PA      | $2653745.49   | 1.00%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexico Bonos                                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    91758400 | PA      | $4606607.42   | 1.74%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA                             | Romania Government International Bonds                                      | CUSIP: 77586RAP5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      949000 | PA      | $929545.50    | 0.35%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA SOVEREIGN SUKUK            | Malaysia Sovereign Sukuk Bhd                                                | CUSIP: 56108LAA4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |     1000000 | PA      | $973070.00    | 0.37%             | 2025-04-22      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN            | Tengizchevroil Finance Co. International Ltd.                               | CUSIP: 88034QAA5<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |      640000 | PA      | $570982.40    | 0.22%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALSEA S.A.                          | Alsea SAB de CV                                                             | CUSIP: 021151AA3<br>LEI: 4469000001BJLPKNUN21 | Long             | DBT              | CORP              | MX        |      465000 | PA      | $469650.00    | 0.18%             | 2026-12-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                 | Petroleos Mexicanos                                                         | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1430000 | PA      | $1398662.58   | 0.53%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                  | Purchased USD / Sold PLN                                                    | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $-353.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                | YPF SA                                                                      | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     1710000 | PA      | $1474430.16   | 0.56%             | 2029-06-30      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional Serie F                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1963000 | PA      | $327266.82    | 0.12%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND            | Saudi Government International Bonds                                        | CUSIP: 80413TBE8<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     1400000 | PA      | $1333836.00   | 0.50%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Braskem Finance Ltd                 | Braskem Finance Ltd.                                                        | CUSIP: 10553YAF2<br>LEI: 254900HEUOOGBXNXZM03 | Long             | DBT              | CORP              | KY        |      390000 | PA      | $392917.65    | 0.15%             | 2024-02-03      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                         | Corp. Nacional del Cobre de Chile                                           | CUSIP: 21987BBF4<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      640000 | PA      | $641415.23    | 0.24%             | 2033-02-02      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT            | Lima Metro Line 2 Finance Ltd.                                              | CUSIP: 532522AB5<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |      776820 | PA      | $688456.64    | 0.26%             | 2036-04-05      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TREE                   | Medco Laurel Tree Pte. Ltd.                                                 | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |     1000000 | PA      | $950811.81    | 0.36%             | 2028-11-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                   | Chile Government International Bonds                                        | CUSIP: 168863DX3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     1075000 | PA      | $1005846.71   | 0.38%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA               | Argentina Government International Bonds                                    | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     3540000 | PA      | $1205458.64   | 0.45%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV            | Asian Infrastructure Investment Bank                                        | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   106500000 | PA      | $1212617.60   | 0.46%             | 2031-12-08      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA               | Venezuela Government International Bonds                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     9260000 | PA      | $810250.00    | 0.31%             | 2023-05-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L            | First Quantum Minerals Ltd.                                                 | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      665000 | PA      | $644634.38    | 0.24%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                  | Zambia Government International Bonds                                       | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      200000 | PA      | $100024.00    | 0.04%             | 2024-04-14      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bonds                                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 26291000000 | PA      | $1955005.07   | 0.74%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government International Bonds                     | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1300000 | PA      | $1170000.00   | 0.44%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                | JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.                       | CUSIP: 46590XAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     1400000 | PA      | $1372784.00   | 0.52%             | 2033-04-01      | Fixed         | 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        |    37162700 | PA      | $1775693.61   | 0.67%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL             | EIG Pearl Holdings Sarl                                                     | CUSIP: 28249NAA9<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |      700000 | PA      | $607964.00    | 0.23%             | 2036-08-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bonds                                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6179000 | PA      | $1545057.81   | 0.58%             | 2042-10-15      | Fixed         | 4.70%                 | 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        |      900000 | PA      | $878850.00    | 0.33%             | 2031-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA               | Indonesia Government International Bonds                                    | CUSIP: 455780DS2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      405000 | PA      | $425101.09    | 0.16%             | 2053-01-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                      | Qatar Government International Bonds                                        | CUSIP: 74727PBC4<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |      750000 | PA      | $731775.00    | 0.28%             | 2025-04-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE               | Melco Resorts Finance Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      490000 | PA      | $419440.00    | 0.16%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States               | Mexico Government International Bonds                                       | CUSIP: 91087BAF7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1325000 | PA      | $1296983.11   | 0.49%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 1MDB GLOBAL INVESTMENTS             | 1MDB Global Investments Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     1200000 | PA      | $1178106.76   | 0.44%             | 2023-03-09      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU            | Celulosa Arauco y Constitucion SA                                           | CUSIP: 151191BE2<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      700000 | PA      | $662708.70    | 0.25%             | 2029-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV               | Grupo Bimbo SAB de CV                                                       | CUSIP: 40052VAF1<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |      450000 | PA      | $449640.00    | 0.17%             | 2023-04-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                         | Ivory Coast Government International Bonds                                  | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1545000 | PA      | $1282088.18   | 0.48%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE            | Banco Mercantil del Norte SA                                                | CUSIP: 05973KAB3<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |      700000 | PA      | $617964.94    | 0.23%             | 2032-01-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA               | Petroleos del Peru SA                                                       | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |      725000 | PA      | $483676.50    | 0.18%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                 | Ecuador Government International Bonds                                      | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      715000 | PA      | $299919.39    | 0.11%             | 2040-07-31      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Czech Republic                      | Czech Republic Government Bonds                                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    28030000 | PA      | $1279801.64   | 0.48%             | 2024-05-25      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                  | Angolan Government International Bonds                                      | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     2500000 | PA      | $2185875.00   | 0.82%             | 2049-11-26      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: —       |
| REPUBLIC OF SERBIA                  | Serbia International Bonds                                                  | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     1695000 | PA      | $1698220.50   | 0.64%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| INFRAESTRUCTURA ENERGETI            | Infraestructura Energetica Nova SAPI de CV                                  | CUSIP: 456829AC4<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |     1200000 | PA      | $941012.03    | 0.36%             | 2051-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND            | Saudi Government International Bonds                                        | CUSIP: 80413TBC2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      795000 | PA      | $805176.00    | 0.30%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LLPL Capital Pte Ltd                | LLPL Capital Pte. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |      281556 | PA      | $261128.79    | 0.10%             | 2039-02-04      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA            | Export-Import Bank of Korea                                                 | CUSIP: 000000000<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        | 15200000000 | PA      | $1033390.54   | 0.39%             | 2024-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND            | Thailand Government Bonds                                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    24413000 | PA      | $817146.68    | 0.31%             | 2032-06-25      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO             | Korea Electric Power Corp.                                                  | CUSIP: 500631AY2<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |      500000 | PA      | $513875.56    | 0.19%             | 2028-04-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                  | Ukraine Government International Bonds                                      | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     1400000 | PA      | $305648.00    | 0.12%             | 2026-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LIQUID TELECOM FINANCE              | Liquid Telecommunications Financing PLC                                     | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |      750000 | PA      | $572085.00    | 0.22%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIA CERVECERIAS UNIDAS              | Cia Cervecerias Unidas SA                                                   | CUSIP: 204429AA2<br>LEI: 529900BJW9B0O6LI2R39 | Long             | DBT              | CORP              | CL        |      850000 | PA      | $735250.00    | 0.28%             | 2032-01-19      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN            | Perusahaan Penerbit SBSN Indonesia III                                      | CUSIP: 71567PAU4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |     2385000 | PA      | $2378860.96   | 0.90%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                   | Vedanta Resources Finance II PLC                                            | CUSIP: 92243XAE1<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     1070000 | PA      | $858675.00    | 0.32%             | 2025-03-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS             | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |      600000 | PA      | $534364.80    | 0.20%             | 2025-10-30      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| GOVT OF BERMUDA                     | Bermuda Government International Bonds                                      | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     1150000 | PA      | $1154554.26   | 0.44%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA               | Guatemala Government Bonds                                                  | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     1255000 | PA      | $1221614.01   | 0.46%             | 2029-08-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACWA POWER MGMT INVST               | Acwa Power Management & Investments One Ltd.                                | CUSIP: 005117AA4<br>LEI: 635400M3OWQGQBZOYO38 | Long             | DBT              | CORP              | AE        |      998000 | PA      | $949277.64    | 0.36%             | 2039-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                | Rumo Luxembourg Sarl                                                        | CUSIP: 781467AE5<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |     1100000 | PA      | $914375.00    | 0.35%             | 2032-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA            | Export-Import Bank of Korea                                                 | CUSIP: 302154DR7<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |      475000 | PA      | $469789.25    | 0.18%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bonds                                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    50923000 | PA      | $2571318.84   | 0.97%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                           | Prosus NV                                                                   | CUSIP: 74365PAH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     1285000 | PA      | $1101820.08   | 0.42%             | 2032-01-19      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                         | Ivory Coast Government International Bonds                                  | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     2130000 | PA      | $1812443.74   | 0.68%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA             | Interconexion Electrica SA ESP                                              | CUSIP: 45853NAA0<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | DBT              | CORP              | CO        |      800000 | PA      | $668000.00    | 0.25%             | 2033-11-26      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                | Colombia Government International Bonds                                     | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1415000 | PA      | $1395672.26   | 0.53%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV                     | MV24 Capital BV                                                             | CUSIP: 55388RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      513900 | PA      | $489232.80    | 0.18%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                  | Leviathan Bond Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     1545000 | PA      | $1500417.48   | 0.57%             | 2030-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                   | Chile Government International Bonds                                        | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     1125000 | PA      | $849384.10    | 0.32%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                  | Ukraine Government International Bonds                                      | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      870000 | PA      | $277808.40    | 0.10%             | 2041-08-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Credit Agricole CIB                 | Purchased JPY / Sold USD                                                    | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              |  | JP        |           1 | NC      | $-494.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                | Country Garden Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |      430000 | PA      | $259858.72    | 0.10%             | 2030-08-06      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-20.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government International Bonds                     | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      900000 | PA      | $834750.00    | 0.31%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU            | Greenko Wind Projects Mauritius Ltd.                                        | CUSIP: 39531JAA2<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |      850000 | PA      | $801331.73    | 0.30%             | 2025-04-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND               | China Government Bonds                                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10650000 | PA      | $1632896.50   | 0.62%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bonds                                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    22296000 | PA      | $3634417.34   | 1.37%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                       | HTA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     1050000 | PA      | $987000.00    | 0.37%             | 2025-12-18      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                 | UAE INTERNATIONAL GOVERNMENT Bonds                                          | CUSIP: 31424EAE2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |     2570000 | PA      | $2586113.90   | 0.98%             | 2052-07-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                    | Lenovo Group Ltd.                                                           | CUSIP: 526250AE5<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |      645000 | PA      | $662449.80    | 0.25%             | 2032-07-27      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                        | Energean PLC                                                                | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |     1430000 | PA      | $1338194.00   | 0.50%             | 2027-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV             | Mong Duong Finance Holdings BV                                              | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |      895000 | PA      | $796550.07    | 0.30%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD              | Eskom Holdings SOC Ltd.                                                     | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    20000000 | PA      | $847297.36    | 0.32%             | 2033-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD             | Studio City Finance Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |      940000 | PA      | $849525.00    | 0.32%             | 2028-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkey                  | Turkey Government International Bonds                                       | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1270000 | PA      | $1150620.00   | 0.43%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA               | Indonesia Government International Bonds                                    | CUSIP: 455780BM7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     3205000 | PA      | $3005357.63   | 1.13%             | 2043-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombia TES                                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  7652400000 | PA      | $1268483.70   | 0.48%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                        | Consorcio Transmantaro SA                                                   | CUSIP: 210314AD2<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |      690000 | PA      | $640982.40    | 0.24%             | 2038-04-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                         | NBK SPC Ltd.                                                                | CUSIP: 62877PAB0<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |      875000 | PA      | $780937.50    | 0.29%             | 2027-09-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE SA                    | Movida Europe SA                                                            | CUSIP: 62459LAA7<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |      950000 | PA      | $694640.00    | 0.26%             | 2031-02-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CIFI HOLDINGS GROUP                 | CIFI Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |      650000 | PA      | $199864.05    | 0.08%             | 2026-08-17      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer