NPORT-P
    false
    
      
      
        
          0000787623
          XXXXXXXX
        
      
      
      
      
        S000033683
        C000103735
        C000156761
        C000103736
        C000103738
        C000103737
      
      
      
    
  
  
    
      TRANSAMERICA FUNDS
      811-04556
      0000787623
      54930088ZHZE1VMYEY52
      1801 CALIFORNIA STREET
      SUITE 5200
      DENVER
      
      80202
      720-493-4256
      Transamerica Emerging Markets Debt
      S000033683
      549300UOGL5KQ4NPEX35
      2021-10-31
      2021-07-31
      N
    
    
      505909337.01
      38414592.60
      467494744.41
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1091101.00000000
      0.00000000
      0.00000000
      2199755.55000000
      
        
          BRL
          
          
        
        
          COP
          
          
        
        
          EUR
          
          
        
        
          IDR
          
          
        
        
          MXN
          
          
        
        
          MYR
          
          
        
        
          RUB
          
          
        
        
          THB
          
          
        
        
          USD
          
          
        
        
          ZAR
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        HAZINE MUSTESARL
        6354003QFJP7RDXEOZ20
        Hazine Mustesarligi Varlik Kiralama AS
        421790AG1
        
          
        
        2250000.00000000
        PA
        USD
        2254500.00000000
        0.482251410728
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2026-06-22
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ENERGEAN ISRAEL FINANCE
        98450044QACBL3F8EB03
        Energean Israel Finance Ltd
        000000000
        
          
        
        1740000.00000000
        PA
        USD
        1782299.40000000
        0.381244799286
        Long
        DBT
        CORP
        IL
        Y
        
        2
        
          2031-03-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATP TOW / AND TELECOM
        N/A
        ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par
        00216DAA9
        
          
        
        1560000.00000000
        PA
        USD
        1602120.00000000
        0.342703317878
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-27
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED BRL / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -113534.57000000
        -0.02428574253
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            3583436.00000000
            USD
            18155478.49000000
            BRL
            2021-09-02
            -113534.57000000
          
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA S
        549300YWR8TN1OFD4P06
        Petroleos de Venezuela SA
        000000000
        
          
        
        3870000.00000000
        PA
        USD
        164475.00000000
        0.035182213696
        Long
        DBT
        CORP
        VE
        N
        
        2
        
          2037-04-12
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS FINANCE LUXEMBOURG
        N/A
        JBS Finance Luxembourg Sarl
        46592QAA7
        
          
        
        1160000.00000000
        PA
        USD
        1164350.00000000
        0.249061623456
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2032-01-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        254900QTESJKJ3P87J26
        Qatar Petroleum
        74730DAC7
        
          
        
        2605000.00000000
        PA
        USD
        2635613.96000000
        0.563774029871
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2031-07-12
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS
        90011QAC4
        
          
        
        1070000.00000000
        PA
        USD
        1182029.00000000
        0.252843270247
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2025-02-28
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HU7
        
          
        
        3862183.00000000
        PA
        USD
        1529424.47000000
        0.327153297077
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2038-01-09
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QNB Finansbank AS/Turkey
        789000Q21SW842S9IJ58
        QNB Finansbank AS
        31772DAD4
        
          
        
        1490000.00000000
        PA
        USD
        1622610.00000000
        0.347086254851
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2024-09-07
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        REPUBLIC OF SRI LANKA
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        000000000
        
          
        
        1620000.00000000
        PA
        USD
        1031664.60000000
        0.220679400642
        Long
        DBT
        NUSS
        LK
        Y
        
        2
        
          2025-11-03
          Fixed
          6.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT GOVERNMENT BOND
        529900GFIVH4086NMH82
        Egypt Government Bond
        000000000
        
          
        
        32400000.00000000
        PA
        
        2061073.46000000
        0.440876284631
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2022-07-21
          Fixed
          14.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325BM6
        
          
        
        2040000.00000000
        PA
        USD
        2399346.00000000
        0.513234860645
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2041-01-18
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAF6
        
          
        
        2120000.00000000
        PA
        USD
        2534455.76000000
        0.542135668968
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2047-10-04
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banistmo SA
        549300E94AMW3HSSMU17
        Banistmo SA
        06034LAA8
        
          
        
        730000.00000000
        PA
        USD
        739132.30000000
        0.158104943175
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2022-09-19
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIMAK ISKENDERUN
        5299001DUZ9PI7TCRC47
        Limak Iskenderun Uluslararasi Liman Isletmeciligi AS
        53263TAA5
        
          
        
        690000.00000000
        PA
        USD
        724323.36000000
        0.154937219864
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2036-07-10
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        PURCHASED PLN / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        79410.20000000
        0.016986329996
        N/A
        DFE
        
        PL
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            7011528.08000000
            USD
            27314845.00000000
            PLN
            2021-08-31
            79410.20000000
          
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING USA LLC
        549300XRB1PFMESFEL85
        Sasol Financing USA LLC
        80386WAD7
        
          
        
        2200000.00000000
        PA
        USD
        2293500.00000000
        0.490593750501
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-18
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA S
        549300YWR8TN1OFD4P06
        Petroleos de Venezuela SA
        000000000
        
          
        
        1944999.87000000
        PA
        USD
        495974.97000000
        0.106092095350
        Long
        DBT
        CORP
        VE
        N
        
        2
        
          2020-10-27
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        AGILE GROUP HOLDINGS LTD
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
        
        200000.00000000
        PA
        USD
        193625.45000000
        0.041417674169
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-01-02
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638DE9
        
          
        
        2680000.00000000
        PA
        USD
        2742551.20000000
        0.586648562961
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2026-01-23
          Fixed
          2.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDD1
        
          
        
        5075000.00000000
        PA
        USD
        4932900.00000000
        1.055177637606
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2050-01-23
          Fixed
          7.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Gabon
        N/A
        Gabon Government International Bond
        362420AB7
        
          
        
        1685000.00000000
        PA
        USD
        1788256.80000000
        0.382519123772
        Long
        DBT
        NUSS
        GA
        N
        
        2
        
          2024-12-12
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED USD / SOLD BRL
        000000000
        
          
        
        1.00000000
        NC
        
        23959.82000000
        0.005125152803
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            24524462.03000000
            BRL
            4730434.00000000
            USD
            2021-08-03
            23959.82000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638AV4
        
          
        
        12150000.00000000
        PA
        
        2852090.38000000
        0.610079667013
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2037-08-12
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of El Salvador
        529900AKDMUSFSDOM949
        El Salvador Government International Bond
        283875AH5
        
          
        
        2290000.00000000
        PA
        USD
        2077717.00000000
        0.444436440161
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2032-04-10
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALE OVERSEAS LIMITED
        254900BA3U6G5DNV5V04
        Vale Overseas Ltd
        91911TAQ6
        
          
        
        2580000.00000000
        PA
        USD
        2760600.00000000
        0.590509312245
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-07-08
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOPETROL SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        279158AN9
        
          
        
        450000.00000000
        PA
        USD
        542250.00000000
        0.115990608768
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2030-04-29
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT PELABUHAN INDO II
        N/A
        Pelabuhan Indonesia II PT
        69370NAB2
        
          
        
        675000.00000000
        PA
        USD
        736593.75000000
        0.157561931723
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2025-05-05
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED MXN / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        2752.81000000
        0.000588842983
        N/A
        DFE
        
        MX
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            1333383.72000000
            USD
            26710476.00000000
            MXN
            2021-08-31
            2752.81000000
          
        
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        31911982.27000000
        PA
        USD
        31911982.27000000
        6.826169203308
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.00000000
          2021-08-02
          
            
              32566900.00000000
              USD
              32550261.57000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        103973000000.00000000
        PA
        
        8104679.71000000
        1.733640817765
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2034-03-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GC TREASURY CENTRE CO
        549300LUFQBC2EQNAR40
        GC Treasury Center Co Ltd
        36830BAB1
        
          
        
        800000.00000000
        PA
        USD
        820632.00000000
        0.175538230068
        Long
        DBT
        CORP
        TH
        N
        
        2
        
          2031-03-18
          Fixed
          2.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        Ghana Government International Bond
        374422AG8
        
          
        
        2210000.00000000
        PA
        USD
        2202941.26000000
        0.471222679258
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2029-05-16
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ
        000000000
        
          
        
        160736000.00000000
        PA
        
        2221071.28000000
        0.475100802000
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2029-05-23
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gran Tierra Energy Inc
        549300IH2S17MAIUCM32
        Gran Tierra Energy Inc
        38502JAA9
        
          
        
        880000.00000000
        PA
        USD
        776608.80000000
        0.166121396932
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-23
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA, National Association
        1IE8VN30JCEQV1H4R804
        PURCHASED BRL / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -17357.13000000
        -0.00371279681
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              HSBC Bank USA, National Association
              1IE8VN30JCEQV1H4R804
            
            3575887.00000000
            USD
            18542762.04000000
            BRL
            2021-08-03
            -17357.13000000
          
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        Malaysia Government Bond
        000000000
        
          
        
        16416000.00000000
        PA
        
        3770778.54000000
        0.806592712557
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2040-05-22
          Fixed
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ
        000000000
        
          
        
        550957000.00000000
        PA
        
        8052342.72000000
        1.722445613835
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2033-03-23
          Fixed
          7.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        279158AJ8
        
          
        
        2840000.00000000
        PA
        USD
        3030280.00000000
        0.648195522245
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2045-05-28
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609WAX0
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-02-09
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIBANCO SA INS DE BANCA
        N/A
        CIBANCO SA Institucion de Banca Multiple Trust CIB/3332
        171653AA6
        
          
        
        2030000.00000000
        PA
        USD
        1987390.30000000
        0.425115003700
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-07-22
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TULLOW OIL PLC
        2138003EYHWO75RKS857
        Tullow Oil PLC
        899415AG8
        
          
        
        2520000.00000000
        PA
        USD
        2627100.00000000
        0.561952841483
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        2180000.00000000
        PA
        USD
        2267200.00000000
        0.484968018808
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2032-09-25
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEPLAT ENERGY PL
        029200711C4S4CB2E982
        SEPLAT Energy PLC
        81733LAB3
        
          
        
        1500000.00000000
        PA
        USD
        1556115.00000000
        0.332862565538
        Long
        DBT
        CORP
        NG
        N
        
        2
        
          2026-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED BRL / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        15238.87000000
        0.003259687981
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            1203000.00000000
            USD
            6347990.40000000
            BRL
            2021-08-03
            15238.87000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Zambia
        213800DMLAZ6LGMMD849
        Zambia Government International Bond
        000000000
        
          
        
        1940000.00000000
        PA
        USD
        1237700.60000000
        0.264751767757
        Long
        DBT
        NUSS
        ZM
        Y
        
        2
        
          2022-09-20
          Fixed
          5.38000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        Venezuela Government International Bond
        000000000
        
          
        
        5565000.00000000
        PA
        USD
        578760.00000000
        0.123800322232
        Long
        DBT
        NUSS
        VE
        Y
        
        2
        
          2031-08-05
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        74365PAE8
        
          
        
        2040000.00000000
        PA
        USD
        1892995.87000000
        0.404923454784
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2051-02-08
          Fixed
          3.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        10552TAG2
        
          
        
        1195000.00000000
        PA
        USD
        1237798.93000000
        0.264772801149
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2030-01-24
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENBOURNE INVEST SA
        222100QGH6Y9KFYZ4B27
        Kenbourne Invest SA
        48855KAA8
        
          
        
        1830000.00000000
        PA
        USD
        1937512.50000000
        0.414445835630
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-11-26
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAK6
        
          
        
        2860000.00000000
        PA
        USD
        3281735.60000000
        0.701983421041
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2032-04-27
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        15723299.00000000
        NS
        USD
        15723299.00000000
        3.363310323379
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEE4
        
          
        
        2880000.00000000
        PA
        USD
        2905948.80000000
        0.621600314174
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2060-01-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM NETHERLANDS
        N/A
        Braskem Netherlands Finance BV
        10554TAE5
        
          
        
        1910000.00000000
        PA
        USD
        2139200.00000000
        0.457588031861
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2050-01-31
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SAGICOR FINANCIAL CO
        N/A
        Sagicor Financial Co Ltd
        78669QAA8
        
          
        
        970000.00000000
        PA
        USD
        1018713.40000000
        0.217909059338
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-05-13
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAB5
        
          
        
        3370000.00000000
        PA
        USD
        3669141.42000000
        0.784851907721
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2026-10-26
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        PURCHASED PLN / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1590.64000000
        -0.00034024767
        N/A
        DFE
        
        PL
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            1192618.00000000
            USD
            4587929.89000000
            PLN
            2021-08-31
            -1590.64000000
          
        
        
          N
          N
          N
        
      
      
        PT PELABUHAN INDO II
        N/A
        Pelabuhan Indonesia II PT
        000000000
        
          
        
        1070000.00000000
        PA
        USD
        1167637.50000000
        0.249764839917
        Long
        DBT
        CORP
        ID
        Y
        
        2
        
          2025-05-05
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Qatar
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        74727PBB6
        
          
        
        3000000.00000000
        PA
        USD
        3903144.00000000
        0.834906498237
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2049-03-14
          Fixed
          4.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI ELECTRICITY MUMBAI
        335800AIC1B5EBFVUC38
        Adani Electricity Mumbai Ltd
        00654GAA1
        
          
        
        1250000.00000000
        PA
        USD
        1258262.20000000
        0.269150020411
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2030-02-12
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        Brazil Notas do Tesouro Nacional Serie F
        000000000
        
          
        
        11200000.00000000
        PA
        
        2245054.70000000
        0.480231002988
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2029-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        000000000
        
          
        
        61000000.00000000
        PA
        
        2916716.15000000
        0.623903516537
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2024-09-12
          Fixed
          7.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAQ3
        
          
        
        2340000.00000000
        PA
        USD
        2473824.60000000
        0.529166291082
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2041-08-14
          Fixed
          4.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAG3
        
          
        
        1350000.00000000
        PA
        USD
        1464709.50000000
        0.313310367124
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2034-09-13
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JX62
        
          
        
        3835000.00000000
        PA
        USD
        4080861.85000000
        0.872921438967
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2050-05-29
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CZ1
        
          
        
        2950000.00000000
        PA
        USD
        3096084.00000000
        0.662271402410
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2025-10-14
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C&W Senior Financing DAC
        5493009O8OIWZPZRY516
        C&W Senior Financing DAC
        12674TAA4
        
          
        
        495000.00000000
        PA
        USD
        524744.55000000
        0.112246085389
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-09-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAT6
        
          
        
        500000.00000000
        PA
        USD
        541208.00000000
        0.115767718561
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2030-10-22
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS NETHERLANDS HOLDCO
        5493006Z6YQYCCN2XI74
        IHS Netherlands Holdco BV
        44963LAC0
        
          
        
        1985000.00000000
        PA
        USD
        2123950.00000000
        0.454325963103
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-09-18
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638DF6
        
          
        
        2600000.00000000
        PA
        USD
        2610374.00000000
        0.558375047252
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2031-01-23
          Fixed
          2.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZURE POWER SOLAR ENERGY
        549300N77HEXIINE3X94
        Azure Power Solar Energy Pvt Ltd
        05502TAA6
        
          
        
        1350000.00000000
        PA
        USD
        1417856.40000000
        0.303288200980
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2024-12-24
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUZANO AUSTRIA G
        254900287ZNSGVP1R341
        Suzano Austria GmbH
        86964WAK8
        
          
        
        1230000.00000000
        PA
        USD
        1218930.00000000
        0.260736621015
        Long
        DBT
        CORP
        AT
        
        N
        
        2
        
          2032-01-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        903724BM3
        
          
        
        3575000.00000000
        PA
        USD
        3718000.00000000
        0.795303058367
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2032-09-25
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        Republic of South Africa Government Bond
        000000000
        
          
        
        73646100.00000000
        PA
        
        4781687.85000000
        1.022832429064
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2030-01-31
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUTHOOT FINANCE LTD
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd
        62828L2B8
        
          
        
        840000.00000000
        PA
        USD
        855960.00000000
        0.183095106465
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2023-09-02
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPORT-IMPORT BANK KOREA
        549300APVP4R32PI3Y06
        Export-Import Bank of Korea
        000000000
        
          
        
        180300000.00000000
        PA
        
        2423137.24000000
        0.518323953151
        Long
        DBT
        NUSS
        KR
        N
        
        2
        
          2021-08-07
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -41830.98000000
        -0.00894790380
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            6814355.00000000
            EUR
            8046702.48000000
            USD
            2021-08-31
            -41830.98000000
          
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ
        000000000
        
          
        
        256870000.00000000
        PA
        
        3480596.18000000
        0.744520921704
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2029-03-14
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
        
        107440000.00000000
        PA
        
        5940861.91000000
        1.270786887133
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2029-05-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAA8
        
          
        
        2825000.00000000
        PA
        USD
        2860922.70000000
        0.611968954562
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2027-09-30
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        PURCHASED ZAR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        31372.33000000
        0.006710734264
        N/A
        DFE
        
        ZA
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            3011200.05000000
            USD
            44756972.00000000
            ZAR
            2021-08-31
            31372.33000000
          
        
        
          N
          N
          N
        
      
      
        TENGIZCHEVROIL FIN CO IN
        5493001VEV2XTJIBZH31
        Tengizchevroil Finance Co International Ltd
        88034QAC1
        
          
        
        700000.00000000
        PA
        USD
        714044.80000000
        0.152738572687
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESNILLO PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        358070AB6
        
          
        
        1455000.00000000
        PA
        USD
        1518656.25000000
        0.324849908615
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2050-10-02
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        EMPRESAS PUBLIC MEDELLIN
        549300SU25TO8EMXB434
        Empresas Publicas de Medellin ESP
        29246BAF5
        
          
        
        980000.00000000
        PA
        USD
        960409.80000000
        0.205437560846
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2031-02-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTAS 2 AND 7 FINANCE
        N/A
        Rutas 2 and 7 Finance Ltd
        000000000
        
          
        
        2013000.00000000
        PA
        USD
        1522834.50000000
        0.325743661978
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2036-09-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Gabon
        N/A
        Gabon Government International Bond
        362420AC5
        
          
        
        350000.00000000
        PA
        USD
        378952.00000000
        0.081060162607
        Long
        DBT
        NUSS
        GA
        N
        
        2
        
          2025-06-16
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
        
        18750000.00000000
        PA
        
        1175934.07000000
        0.251539527248
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2036-11-20
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA, National Association
        1IE8VN30JCEQV1H4R804
        PURCHASED CZK / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -7899.13000000
        -0.00168967247
        N/A
        DFE
        
        CZ
        N
        
        2
        
          
            
              HSBC Bank USA, National Association
              1IE8VN30JCEQV1H4R804
            
            2385236.00000000
            USD
            51131111.51000000
            CZK
            2021-08-31
            -7899.13000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HW3
        
          
        
        15095000.00000000
        PA
        USD
        5058334.50000000
        1.082008848331
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2046-07-09
          Variable
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        Republic of South Africa Government Bond
        000000000
        
          
        
        37565000.00000000
        PA
        
        2325989.85000000
        0.497543529165
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2035-02-28
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kosmos Energy Ltd
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd
        500688AC0
        
          
        
        1270000.00000000
        PA
        USD
        1238250.00000000
        0.264869287795
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-04
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        PURCHASED CZK / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        36590.15000000
        0.007826858042
        N/A
        DFE
        
        CZ
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            3508199.27000000
            USD
            76240362.00000000
            CZK
            2021-08-31
            36590.15000000
          
        
        
          N
          N
          N
        
      
      
        THAILAND GOVERNMENT BOND
        254900PHJ6MSKT6C7026
        Thailand Government Bond
        000000000
        
          
        
        120662000.00000000
        PA
        
        3522457.29000000
        0.753475270496
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2035-12-17
          Fixed
          1.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUARONG FINANCE 2019
        549300M6T6OW4AGYHK10
        Huarong Finance 2019 Co Ltd
        000000000
        
          
        
        1590000.00000000
        PA
        USD
        1017600.00000000
        0.217670896233
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2029-05-29
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
        
        121097100.00000000
        PA
        
        6329260.65000000
        1.353867765505
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2027-06-03
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANISTMO SA
        549300E94AMW3HSSMU17
        Banistmo SA
        06034LAB6
        
          
        
        2000000.00000000
        PA
        USD
        2055000.00000000
        0.439577134197
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2027-07-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JX54
        
          
        
        3825000.00000000
        PA
        USD
        4034686.50000000
        0.863044247714
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2032-05-29
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM NETHERLANDS
        N/A
        Braskem Netherlands Finance BV
        10554TAD7
        
          
        
        860000.00000000
        PA
        USD
        907300.00000000
        0.194077048105
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-01-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BN3
        
          
        
        2075000.00000000
        PA
        USD
        2006525.00000000
        0.429208033671
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2032-09-29
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSN RESOURCES SA
        222100ZEX458NMOXZP08
        CSN Resources SA
        12644VAD0
        
          
        
        1500000.00000000
        PA
        USD
        1551300.00000000
        0.331832607435
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-06-10
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MC BRAZIL DWNSTRM
        213800T2A7R9TYNXZI63
        MC Brazil Downstream Trading SARL
        55292WAA8
        
          
        
        2500000.00000000
        PA
        USD
        2593500.00000000
        0.554765594910
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-06-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        80414L2E4
        
          
        
        2585000.00000000
        PA
        USD
        2934884.92000000
        0.627789928142
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2039-04-16
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pampa Energia SA
        254900QNIK0CVURGML24
        Pampa Energia SA
        697660AA6
        
          
        
        2925000.00000000
        PA
        USD
        2610562.50000000
        0.558415368560
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2027-01-24
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Angola
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        000000000
        
          
        
        3720000.00000000
        PA
        USD
        4101277.68000000
        0.877288510521
        Long
        DBT
        NUSS
        AO
        Y
        
        2
        
          2025-11-12
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORPORACION INMOBILIARIA
        4469000001BIRIFZJ959
        Corp Inmobiliaria Vesta SAB de CV
        21989DAA0
        
          
        
        980000.00000000
        PA
        USD
        999600.00000000
        0.213820585568
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-05-13
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL (CAYMAN)
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA/Cayman
        05958AAK4
        
          
        
        415000.00000000
        PA
        USD
        418635.40000000
        0.089548685842
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2024-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        Malaysia Government Bond
        000000000
        
          
        
        15001000.00000000
        PA
        
        3927105.25000000
        0.840031956927
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2038-06-08
          Fixed
          4.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        Venezuela Government International Bond
        922646AS3
        
          
        
        6070000.00000000
        PA
        USD
        631280.00000000
        0.135034673127
        Long
        DBT
        NUSS
        VE
        N
        
        2
        
          2027-09-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED BRL / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -143916.75000000
        -0.03078467762
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            2600343.00000000
            USD
            12799928.38000000
            BRL
            2021-08-03
            -143916.75000000
          
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        6800000000.00000000
        PA
        
        527447.81000000
        0.112824329322
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2032-06-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI CRUDE OIL
        549300DONDFW2383FV66
        Abu Dhabi Crude Oil Pipeline LLC
        000000000
        
          
        
        2280000.00000000
        PA
        USD
        2713200.00000000
        0.580370160829
        Long
        DBT
        CORP
        AE
        Y
        
        2
        
          2047-11-02
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THAILAND GOVERNMENT BOND
        254900PHJ6MSKT6C7026
        Thailand Government Bond
        000000000
        
          
        
        42840000.00000000
        PA
        
        1325916.10000000
        0.283621605559
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2029-12-17
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UKREXIMBANK(BIZ FIN PLC)
        254900R5STMV7BZYC307
        Ukreximbank Via Biz Finance PLC
        000000000
        
          
        
        1310750.00000000
        PA
        USD
        1415610.00000000
        0.302807682209
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2025-01-22
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minejesa Capital BV
        549300KS7ERCP10BKC35
        Minejesa Capital BV
        000000000
        
          
        
        1400000.00000000
        PA
        USD
        1520750.00000000
        0.325297774613
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2037-08-10
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITULOS DE TESORERIA
        549300MHDRBVRF6B9117
        Colombian TES
        000000000
        
          
        
        9863600000.00000000
        PA
        
        2200310.23000000
        0.470659885765
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2036-07-09
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pertamina Persero PT
        254900NDAKGNZ2IBBL45
        Pertamina Persero PT
        69369EAF6
        
          
        
        2250000.00000000
        PA
        USD
        2660094.50000000
        0.569010567885
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2043-05-20
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE CHERIFIEN DES PHO
        213800D26TAPVTCVWG40
        OCP SA
        67091TAE5
        
          
        
        1445000.00000000
        PA
        USD
        1472455.00000000
        0.314967177194
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2051-06-23
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AB6
        
          
        
        1100000.00000000
        PA
        USD
        1111242.00000000
        0.237701495746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA GOVERNMENT BOND
        315700IASY927EDWBK92
        Romania Government Bond
        000000000
        
          
        
        12160000.00000000
        PA
        
        3230149.44000000
        0.690948824264
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2029-02-12
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNQ CEN TUNISIA INT BOND
        254900B5LFB16S9T2T11
        Banque Centrale de Tunisie International Bond
        066716AH4
        
          
        
        1715000.00000000
        PA
        USD
        1449672.35000000
        0.310093828290
        Long
        DBT
        NUSS
        TN
        N
        
        2
        
          2025-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUKOIL INTL FINANCE BV
        724500LG1GUKJ5TOIW61
        Lukoil International Finance BV
        000000000
        
          
        
        1740000.00000000
        PA
        USD
        1955700.84000000
        0.418336433379
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2026-11-02
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
        
        2160000.00000000
        PA
        USD
        1884621.60000000
        0.403132146946
        Long
        DBT
        NUSS
        EC
        Y
        
        2
        
          2030-07-31
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMPAR EUROPE SA
        54930068BSUST41D5C30
        Simpar Europe SA
        82883PAA2
        
          
        
        925000.00000000
        PA
        USD
        943500.00000000
        0.201820450664
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-01-26
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ
        000000000
        
          
        
        44867000.00000000
        PA
        
        647183.13000000
        0.138436450406
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2026-10-07
          Fixed
          7.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAT0
        
          
        
        2570000.00000000
        PA
        USD
        2653525.00000000
        0.567605311445
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2051-01-25
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCHILE SA
        549300Y105FQQX6RCE16
        Interchile SA
        45846AAA8
        
          
        
        1510000.00000000
        PA
        USD
        1613978.60000000
        0.345239945325
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2056-06-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HS2
        
          
        
        11710000.00000000
        PA
        USD
        4256585.00000000
        0.910509701103
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2030-07-09
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        8330000000.00000000
        PA
        
        615057.65000000
        0.131564612726
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2032-08-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DZ5
        
          
        
        1400000.00000000
        PA
        USD
        1371902.00000000
        0.293458272291
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2032-04-22
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAS2
        
          
        
        2450000.00000000
        PA
        USD
        2645470.80000000
        0.565882468548
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2031-01-25
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM CHINA HOLDINGS LTD
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        55300RAG6
        
          
        
        1700000.00000000
        PA
        USD
        1712750.00000000
        0.366367755034
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Indonesia
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780BX3
        
          
        
        6000000.00000000
        PA
        USD
        6806813.58000000
        1.456019273241
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2027-01-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
        
        40860000.00000000
        PA
        
        2177544.22000000
        0.465790096260
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2031-05-29
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        Brazil Notas do Tesouro Nacional Serie F
        000000000
        
          
        
        13540000.00000000
        PA
        
        2689622.72000000
        0.575326835683
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2023-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA SOVEREIGN SUKUK
        N/A
        Malaysia Sovereign Sukuk Bhd
        56108LAA4
        
          
        
        3000000.00000000
        PA
        USD
        3224864.37000000
        0.689818315298
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2025-04-22
          Fixed
          3.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICL GROUP LIMITED
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        265000.00000000
        PA
        USD
        340485.25000000
        0.072831888287
        Long
        DBT
        CORP
        IL
        Y
        
        2
        
          2038-05-31
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        YPF SOCIEDAD ANONIMA
        5493003N7447U18U5U53
        YPF SA
        000000000
        
          
        
        760000.00000000
        PA
        USD
        495900.00000000
        0.106076058807
        Long
        SN
        CORP
        AR
        Y
        
        2
        
          2029-06-30
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Angola
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        035198AC4
        
          
        
        3360000.00000000
        PA
        USD
        3519600.00000000
        0.752864078598
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2048-05-08
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        254900QTESJKJ3P87J26
        Qatar Petroleum
        74730DAB9
        
          
        
        1310000.00000000
        PA
        USD
        1313586.78000000
        0.280984288210
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2026-09-12
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNGARY GOVERNMENT BOND
        5299003F3UFKGCCMAP43
        Hungary Government Bond
        000000000
        
          
        
        707990000.00000000
        PA
        
        2189091.85000000
        0.468260205312
        Long
        DBT
        NUSS
        HU
        N
        
        2
        
          2033-04-20
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF CHILE
        549300FLZTJM5YJF8D34
        Chile Government International Bond
        168863DT2
        
          
        
        2780000.00000000
        PA
        USD
        2821449.80000000
        0.603525458571
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2033-07-27
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AYDEM YENILENEBILIR ENER
        9845009C50EDA74OA532
        Aydem Yenilenebilir Enerji AS
        054644AA7
        
          
        
        1100000.00000000
        PA
        USD
        1106050.00000000
        0.236590895026
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2027-02-02
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIMA METRO LINE 2 FIN LT
        5493009BVQNQT1UKQ352
        Lima Metro Line 2 Finance Ltd
        532522AB5
        
          
        
        2099704.65000000
        PA
        USD
        2198159.80000000
        0.470199895567
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2036-04-05
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123DC1
        
          
        
        1020000.00000000
        PA
        USD
        997649.76000000
        0.213403417242
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2031-06-26
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        Venezuela Government International Bond
        000000000
        
          
        
        9260000.00000000
        PA
        USD
        930630.00000000
        0.199067478539
        Long
        DBT
        NUSS
        VE
        Y
        
        2
        
          2023-05-07
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AT2
        
          
        
        1735000.00000000
        PA
        USD
        1880306.25000000
        0.402209067050
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        Brazil Notas do Tesouro Nacional Serie F
        000000000
        
          
        
        17179000.00000000
        PA
        
        3414257.16000000
        0.730330597472
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2031-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Zambia
        213800DMLAZ6LGMMD849
        Zambia Government International Bond
        000000000
        
          
        
        770000.00000000
        PA
        USD
        504219.10000000
        0.107855565443
        Long
        DBT
        NUSS
        ZM
        Y
        
        2
        
          2024-04-14
          Fixed
          8.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        FOMENTO ECONOMICO MEX
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        344419AC0
        
          
        
        810000.00000000
        PA
        USD
        868052.70000000
        0.185681809342
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2050-01-16
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond
        000000000
        
          
        
        35691000000.00000000
        PA
        
        2747928.97000000
        0.587798901026
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2036-05-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI GOVT INT'L
        213800FER4348CINTA77
        Abu Dhabi Government International Bond
        29134WAB3
        
          
        
        1500000.00000000
        PA
        USD
        1640580.00000000
        0.350930148331
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2026-05-03
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        Republic of South Africa Government Bond
        000000000
        
          
        
        106521000.00000000
        PA
        
        6263481.91000000
        1.339797288610
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2031-02-28
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609WBA9
        
          
        
        2360000.00000000
        PA
        USD
        2291109.29000000
        0.490082362934
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2061-02-09
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF QATAR
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        74727PBC4
        
          
        
        1375000.00000000
        PA
        USD
        1495450.00000000
        0.319885949068
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2025-04-16
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITULOS DE TESORERIA
        549300MHDRBVRF6B9117
        Colombian TES
        000000000
        
          
        
        17039800000.00000000
        PA
        
        4488465.67000000
        0.960110402024
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2025-11-26
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Panama
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BE3
        
          
        
        1000000.00000000
        PA
        USD
        1086800.00000000
        0.232473201676
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2025-03-16
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1MDB GLOBAL INVESTMENTS
        N/A
        1MDB Global Investments Ltd
        000000000
        
          
        
        1200000.00000000
        PA
        USD
        1205072.18000000
        0.257772348119
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2023-03-09
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OQ SAOC
        549300YK417GKI6EQ392
        OQ SAOC
        67624L2A5
        
          
        
        1280000.00000000
        PA
        USD
        1283200.00000000
        0.274484369149
        Long
        DBT
        CORP
        OM
        N
        
        2
        
          2028-05-06
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oi SA
        254900YEMWCRRAGD4978
        Oi SA
        000000000
        
          
        
        1705000.00000000
        PA
        USD
        1682835.00000000
        0.359968752616
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2025-07-27
          Fixed
          10.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCP5
        
          
        
        4540000.00000000
        PA
        USD
        4712066.00000000
        1.007939887312
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-01-23
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLPL Capital Pte Ltd
        254900VXZ8FXTUQNON22
        LLPL Capital Pte Ltd
        50201PAA4
        
          
        
        1641600.00000000
        PA
        USD
        1918620.00000000
        0.410404613729
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2039-02-04
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        40052VAF1
        
          
        
        2300000.00000000
        PA
        USD
        2415000.00000000
        0.516583347487
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2023-04-17
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
        
        3920000.00000000
        PA
        
        5130806.45000000
        1.097511043995
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2040-10-17
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL CO
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co
        000000000
        
          
        
        1850000.00000000
        PA
        USD
        2100401.20000000
        0.449288730005
        Long
        DBT
        CORP
        SA
        Y
        
        2
        
          2039-04-16
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        000000000
        
          
        
        1380000.00000000
        PA
        
        1714723.99000000
        0.366790003631
        Long
        DBT
        NUSS
        RO
        Y
        
        2
        
          2050-01-28
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Russian Federation
        5493004EHVGF71PDBU58
        Russian Foreign Bond - Eurobond
        000000000
        
          
        
        3400000.00000000
        PA
        USD
        3855192.00000000
        0.824649270627
        Long
        DBT
        NUSS
        RU
        Y
        
        2
        
          2029-03-21
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANQUE OUEST AFRICAINE D
        529900LIZJABE4JJS826
        Banque Ouest Africaine de Developpement
        06675QAC7
        
          
        
        1050000.00000000
        PA
        USD
        1139250.00000000
        0.243692579140
        Long
        DBT
        NUSS
        XX
        N
        
        2
        
          2031-10-22
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURK IHRACAT KR
        789000JVRVYLAXGDWR11
        Turkiye Ihracat Kredi Bankasi AS
        90016LAA4
        
          
        
        1990000.00000000
        PA
        USD
        1990000.00000000
        0.425673234575
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2026-07-06
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        77586RAF7
        
          
        
        1240000.00000000
        PA
        USD
        1534500.00000000
        0.328238984148
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2048-06-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215PAC0
        
          
        
        2015000.00000000
        PA
        USD
        2210020.08000000
        0.472736882376
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-04-29
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        INFRAESTRUCTURA ENERGETI
        715K4H1JYF3O6JOK1411
        Infraestructura Energetica Nova SAB de CV
        456829AC4
        
          
        
        1500000.00000000
        PA
        USD
        1544520.00000000
        0.330382323751
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2051-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        PURCHASED HUF / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        18738.52000000
        0.004008284632
        N/A
        DFE
        
        HU
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            1772901.43000000
            USD
            542124359.00000000
            HUF
            2021-08-31
            18738.52000000
          
        
        
          N
          N
          N
        
      
      
        LLPL Capital Pte Ltd
        254900VXZ8FXTUQNON22
        LLPL Capital Pte Ltd
        000000000
        
          
        
        27360.00000000
        PA
        USD
        31977.00000000
        0.006840076895
        Long
        DBT
        CORP
        SG
        
        Y
        
        2
        
          2039-02-04
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Sri Lanka
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        000000000
        
          
        
        805000.00000000
        PA
        USD
        583641.10000000
        0.124844419531
        Long
        DBT
        NUSS
        LK
        Y
        
        2
        
          2023-04-18
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPORT-IMPORT BANK KOREA
        549300APVP4R32PI3Y06
        Export-Import Bank of Korea
        000000000
        
          
        
        35800000000.00000000
        PA
        
        2656811.75000000
        0.568308367477
        Long
        DBT
        NUSS
        KR
        N
        
        2
        
          2024-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digicel Ltd
        N/A
        Digicel Ltd
        25380QAH2
        
          
        
        925000.00000000
        PA
        USD
        872968.75000000
        0.186733382661
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2023-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THAILAND GOVERNMENT BOND
        254900PHJ6MSKT6C7026
        Thailand Government Bond
        000000000
        
          
        
        42840000.00000000
        PA
        
        1571529.15000000
        0.336159746989
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2032-06-25
          Fixed
          3.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED USD / SOLD COP
        000000000
        
          
        
        1.00000000
        NC
        
        28320.74000000
        0.006057980402
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            9156921004.00000000
            COP
            2385236.00000000
            USD
            2021-09-02
            28320.74000000
          
        
        
          N
          N
          N
        
      
      
        INDIA TOLL ROADS
        2549008B7KEAHCL64D19
        India Toll Roads
        000000000
        
          
        
        1570000.00000000
        PA
        USD
        1506336.50000000
        0.322214638348
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2024-08-19
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        254900QTESJKJ3P87J26
        Qatar Petroleum
        74730DAD5
        
          
        
        4030000.00000000
        PA
        USD
        4176087.50000000
        0.893290790952
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2051-07-12
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        3060000.00000000
        PA
        USD
        3320724.24000000
        0.710323330841
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2024-09-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIQUID TELECOM FINANCE
        635400MXAVJRJJCWVI87
        Liquid Telecommunications Financing Plc
        536333AB3
        
          
        
        750000.00000000
        PA
        USD
        773925.00000000
        0.165547315612
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-09-04
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES
        8945002DGA3BBXO3N634
        Vedanta Resources Finance II PLC
        92243XAE1
        
          
        
        1070000.00000000
        PA
        USD
        1005981.90000000
        0.215185713214
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-03-11
          Fixed
          8.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED BRL / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -5219.61000000
        -0.00111650666
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            2366538.00000000
            USD
            12304341.02000000
            BRL
            2021-08-03
            -5219.61000000
          
        
        
          N
          N
          N
        
      
      
        UNIFIN FINANCIERA SA DE
        5493007GRMPGDJG93Z17
        Unifin Financiera SAB de CV
        90471MAD4
        
          
        
        1085000.00000000
        PA
        USD
        1071437.50000000
        0.229187068477
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-01-28
          Fixed
          9.88000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ACWA POWER MGMT INVST
        635400M3OWQGQBZOYO38
        Acwa Power Management And Investments One Ltd
        005117AA4
        
          
        
        1798074.00000000
        PA
        USD
        2131616.73000000
        0.455965923785
        Long
        DBT
        CORP
        AE
        
        N
        
        2
        
          2039-12-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BL7
        
          
        
        1820000.00000000
        PA
        USD
        1879568.60000000
        0.402051279180
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2060-07-23
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EASTERN & SOUTHERN AFRIC
        2138004HC83AB2ENIZ64
        Eastern & Southern African Trade & Development Bank/The
        000000000
        
          
        
        2600000.00000000
        PA
        USD
        2654262.00000000
        0.567762960276
        Long
        DBT
        NUSS
        XX
        Y
        
        2
        
          2022-03-14
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        000000000
        
          
        
        830000.00000000
        PA
        
        966669.55000000
        0.206776559856
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2041-04-14
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ODEBRECHT DRILL VIII/IX
        549300YNW6BY570L6488
        Odebrecht Drilling Norbe VIII/IX Ltd
        000000000
        
          
        
        120081.26000000
        PA
        USD
        118880.45000000
        0.025429259135
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2021-12-01
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA, National Association
        1IE8VN30JCEQV1H4R804
        PURCHASED HUF / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        27013.93000000
        0.005778445709
        N/A
        DFE
        
        HU
        N
        
        2
        
          
            
              HSBC Bank USA, National Association
              1IE8VN30JCEQV1H4R804
            
            2384175.00000000
            USD
            729590928.00000000
            HUF
            2021-08-31
            27013.93000000
          
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP HOLDINGS
        N/A
        Digicel Group Holdings Ltd
        25381YAD3
        
          
        
        2725000.00000000
        PA
        USD
        2662870.00000000
        0.569604264398
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-04-01
          Fixed
          10.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ENERGEAN ISRAEL FINANCE
        98450044QACBL3F8EB03
        Energean Israel Finance Ltd
        000000000
        
          
        
        1630000.00000000
        PA
        USD
        1658417.42000000
        0.354745682134
        Long
        DBT
        CORP
        IL
        Y
        
        2
        
          2024-03-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        1580000.00000000
        PA
        USD
        1692717.20000000
        0.362082615952
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2023-09-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA GLOBAL SUKUK LTD
        5493007DFAVKU7UOGR47
        SA Global Sukuk Ltd
        78397PAD3
        
          
        
        3760000.00000000
        PA
        USD
        3854000.00000000
        0.824394294499
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-06-17
          Fixed
          2.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MV24 CAPITAL BV
        N/A
        MV24 Capital BV
        55388RAA4
        
          
        
        1564064.75000000
        PA
        USD
        1695633.88000000
        0.362706511736
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2034-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        695847AU7
        
          
        
        1670000.00000000
        PA
        USD
        1720100.00000000
        0.367939965222
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2051-04-08
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        Leviathan Bond Ltd
        000000000
        
          
        
        1890000.00000000
        PA
        USD
        2118289.32000000
        0.453115108849
        Long
        DBT
        CORP
        IL
        Y
        
        2
        
          2030-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        3960000.00000000
        PA
        USD
        4607333.28000000
        0.985536914605
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2040-05-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNG GOVT INTL BOND
        N/A
        Papua New Guinea Government International Bond
        69888UAB1
        
          
        
        305000.00000000
        PA
        USD
        306677.50000000
        0.065600202711
        Long
        DBT
        NUSS
        PG
        N
        
        2
        
          2028-10-04
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED USD / SOLD BRL
        000000000
        
          
        
        1.00000000
        NC
        
        150644.50000000
        0.032223784716
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            24111748.05000000
            BRL
            4777915.00000000
            USD
            2021-08-03
            150644.50000000
          
        
        
          N
          N
          N
        
      
      
        ICL GROUP LIMITED
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        1035000.00000000
        PA
        USD
        1329819.75000000
        0.284456620293
        Long
        DBT
        CORP
        IL
        Y
        
        2
        
          2038-05-31
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO GNB SUDAMERIS SA
        549300SO7QUETMQD9D84
        Banco GNB Sudameris SA
        059593AE3
        
          
        
        1300000.00000000
        PA
        USD
        1327638.00000000
        0.283989930555
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2031-04-16
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUARONG FINANCE 2019
        549300M6T6OW4AGYHK10
        Huarong Finance 2019 Co Ltd
        000000000
        
          
        
        300000.00000000
        PA
        USD
        223500.00000000
        0.047808024084
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2023-09-30
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED USD / SOLD RUB
        000000000
        
          
        
        1.00000000
        NC
        
        -37468.74000000
        -0.00801479384
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            168406956.95000000
            RUB
            2255404.00000000
            USD
            2021-08-23
            -37468.74000000
          
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        221602AC9
        
          
        
        2000000.00000000
        PA
        USD
        2100000.00000000
        0.449202910858
        Long
        DBT
        NUSS
        CR
        N
        
        2
        
          2044-04-04
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DL6
        
          
        
        4095000.00000000
        PA
        USD
        4333492.80000000
        0.926960752354
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2027-04-25
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIN DEPT GOVT SHARJAH
        254900ZNL8O3F1CLJO24
        Finance Department Government of Sharjah
        38381CAC6
        
          
        
        2200000.00000000
        PA
        USD
        2194500.00000000
        0.469417041847
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2033-03-10
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NBJ7
        
          
        
        1405000.00000000
        PA
        USD
        1382168.75000000
        0.295654393236
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2051-06-10
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ
        000000000
        
          
        
        150234000.00000000
        PA
        
        2061308.56000000
        0.440926573966
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2031-07-23
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAD5
        
          
        
        1200000.00000000
        PA
        USD
        1227000.00000000
        0.262462843630
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES
        8945002DGA3BBXO3N634
        Vedanta Resources Finance II PLC
        92243XAD3
        
          
        
        735000.00000000
        PA
        USD
        773587.50000000
        0.165475122287
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-01-21
          Fixed
          13.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05971PAB4
        
          
        
        2445000.00000000
        PA
        USD
        2759818.20000000
        0.590342080419
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-06-27
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        90372UAR5
        
          
        
        1275000.00000000
        PA
        USD
        1314780.00000000
        0.281239525304
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2029-05-21
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        37443GAM3
        
          
        
        3370000.00000000
        PA
        USD
        3403646.08000000
        0.728060822222
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2034-04-07
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPRESA DE TRANSPORTE ME
        959800T4M5QUPYMSCH69
        Empresa de Transporte de Pasajeros Metro SA
        29246QAD7
        
          
        
        1140000.00000000
        PA
        USD
        1246355.67000000
        0.266603140442
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2030-05-07
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C&W Senior Financing DAC
        5493009O8OIWZPZRY516
        C&W Senior Financing DAC
        12674TAB2
        
          
        
        335000.00000000
        PA
        USD
        350021.40000000
        0.074871729401
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-10-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDCO BELL PTE LTD
        2549003PNDCWIWGKC768
        Medco Bell Pte Ltd
        58406LAA9
        
          
        
        2500000.00000000
        PA
        USD
        2505225.00000000
        0.535883029693
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2027-01-30
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MONG DUONG FIN HLDGS BV
        549300995KGQFMWSV879
        Mong Duong Finance Holdings BV
        60935DAA3
        
          
        
        3045000.00000000
        PA
        USD
        3014550.00000000
        0.644830778537
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-05-07
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        000000000
        
          
        
        34000000.00000000
        PA
        
        1755539.38000000
        0.375520666486
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2033-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUTHOOT FINANCE LTD
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd
        62828L2A0
        
          
        
        1780000.00000000
        PA
        USD
        1833400.00000000
        0.392175531794
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2022-10-31
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780BM7
        
          
        
        4395000.00000000
        PA
        USD
        5144757.69000000
        1.100495300004
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2043-04-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITULOS DE TESORERIA
        549300MHDRBVRF6B9117
        Colombian TES
        000000000
        
          
        
        4971400000.00000000
        PA
        
        1260169.14000000
        0.269557926600
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2031-03-26
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF EL SALVADOR
        529900AKDMUSFSDOM949
        El Salvador Government International Bond
        283875AR3
        
          
        
        690000.00000000
        PA
        USD
        618516.00000000
        0.132304375053
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2025-01-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOVIDA EUROPE SA
        549300YRJE0V6QKU7C86
        Movida Europe SA
        62459LAA7
        
          
        
        1090000.00000000
        PA
        USD
        1103635.90000000
        0.236074504194
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-02-08
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-30
      TRANSAMERICA FUNDS
      Vincent Toner
      Vincent Toner
      Treasurer
    
  
  XXXX




FOR VALIDATION PURPOSES ONLY - [202433.I3CN]

Transamerica Emerging Markets Debt

 

SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES - 36.1%  
Argentina - 0.7%  

Pampa Energia SA

     

7.50%, 01/24/2027 (A)

     $  2,925,000        $  2,610,563  

YPF SA

     

2.50% (B), 06/30/2029 (C)

     760,000        495,900  
     

 

 

 
        3,106,463  
     

 

 

 
Austria - 0.3%  

Suzano Austria GmbH

     

3.13%, 01/15/2032

     1,230,000        1,218,930  
     

 

 

 
Bermuda - 1.1%  

Digicel Group Holdings Ltd.

     

PIK Rate 2.00%, Cash Rate 8.00%,
04/01/2024 (D)

     2,725,000        2,662,870  

Digicel Ltd.

     

6.75%, 03/01/2023 (A)

     925,000        872,969  

Sagicor Financial Co. Ltd.

     

5.30%, 05/13/2028 (A)

     970,000        1,018,713  

Tengizchevroil Finance Co. International Ltd.

     

3.25%, 08/15/2030 (A)

     700,000        714,045  
     

 

 

 
        5,268,597  
     

 

 

 
Brazil - 0.8%  

Banco do Brasil SA

     

Fixed until 04/15/2024 (E),
6.25% (A) (F)

     415,000        418,635  

BRF SA

     

4.88%, 01/24/2030 (A)

     1,195,000        1,237,799  

Oi SA

     

PIK Rate 4.00%, Cash Rate 8.00%,
07/27/2025 (D)

     1,890,000        1,865,430  
     

 

 

 
        3,521,864  
     

 

 

 
Canada - 0.4%  

First Quantum Minerals Ltd.

     

6.88%, 10/15/2027 (A)

     1,735,000        1,880,306  
     

 

 

 
Cayman Islands - 3.8%  

Agile Group Holdings Ltd.

     

5.75%, 01/02/2025 (C)

     1,150,000        1,113,346  

Alibaba Group Holding Ltd.

     

3.25%, 02/09/2061

     2,360,000        2,291,109  

JD.com, Inc.

     

3.88%, 04/29/2026 (G)

     2,015,000        2,210,020  

Lima Metro Line 2 Finance Ltd.

     

4.35%, 04/05/2036 (A)

     2,099,705        2,198,160  

MGM China Holdings Ltd.

     

4.75%, 02/01/2027 (A)

     1,700,000        1,712,750  

Odebrecht Drilling Norbe VIII / IX Ltd.

     

6.35%, 12/01/2021 (C)

     120,081        118,881  

Rutas 2 & 7 Finance Ltd.

     

Zero Coupon, 09/30/2036 (C)

     2,013,000        1,522,835  

SA Global Sukuk Ltd.

     

2.69%, 06/17/2031 (A)

     3,760,000        3,854,000  

Vale Overseas Ltd.

     

3.75%, 07/08/2030

     2,580,000        2,760,600  
     

 

 

 
        17,781,701  
     

 

 

 
Chile - 0.6%  

Empresa de Transporte de Pasajeros Metro SA

     

3.65%, 05/07/2030 (A)

     1,140,000        1,246,356  
     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Chile (continued)  

Interchile SA

     

4.50%, 06/30/2056 (A)

     $   1,510,000        $   1,613,978  
     

 

 

 
        2,860,334  
     

 

 

 
Colombia - 1.3%  

Banco GNB Sudameris SA

     

Fixed until 04/16/2026,
7.50% (F), 04/16/2031 (A)

     1,300,000        1,327,638  

Ecopetrol SA

     

5.88%, 05/28/2045

     2,840,000        3,030,280  

6.88%, 04/29/2030

     450,000        542,250  

Empresas Publicas de Medellin ESP

     

4.38%, 02/15/2031 (A)

     980,000        960,410  
     

 

 

 
        5,860,578  
     

 

 

 
India - 0.8%  

Adani Electricity Mumbai Ltd.

     

3.95%, 02/12/2030 (A)

     1,250,000        1,258,262  

Muthoot Finance Ltd.

     

4.40%, 09/02/2023 (A)

     840,000        855,960  

6.13%, 10/31/2022 (A)

     1,780,000        1,833,400  
     

 

 

 
        3,947,622  
     

 

 

 
Indonesia - 1.0%  

Pelabuhan Indonesia II PT

     

4.25%, 05/05/2025 (C)

     1,070,000        1,167,638  

4.25%, 05/05/2025 (A)

     675,000        736,594  

Pertamina Persero PT

     

5.63%, 05/20/2043 (A)

     2,250,000        2,660,094  
     

 

 

 
        4,564,326  
     

 

 

 
Ireland - 0.4%  

C&W Senior Financing DAC

     

6.88%, 09/15/2027 (A) (G)

     495,000        524,745  

7.50%, 10/15/2026 (A)

     335,000        350,021  

LCPR Senior Secured Financing DAC

     

5.13%, 07/15/2029 (A)

     1,200,000        1,227,000  
     

 

 

 
        2,101,766  
     

 

 

 
Israel - 1.5%  

Energean Israel Finance Ltd.

     

4.50%, 03/30/2024 (C)

     1,630,000        1,658,418  

5.88%, 03/30/2031 (C)

     1,740,000        1,782,299  

ICL Group Ltd.

     

6.38%, 05/31/2038 (C)

     1,035,000        1,329,820  

6.38%, 05/31/2038 (C) (G)

     265,000        340,485  

Leviathan Bond Ltd.

     

6.75%, 06/30/2030 (C)

     1,890,000        2,118,289  
     

 

 

 
        7,229,311  
     

 

 

 
Jersey, Channel Islands - 0.6%  

Galaxy Pipeline Assets Bidco Ltd.

     

1.75%, 09/30/2027 (A)

     2,825,000        2,860,923  
     

 

 

 
Luxembourg - 2.0%  

CSN Resources SA

     

4.63%, 06/10/2031 (A)

     1,500,000        1,551,300  

JBS Finance Luxembourg SARL

     

3.63%, 01/15/2032 (A)

     1,160,000        1,164,350  
 

 

Transamerica Funds

    Page    1         

Transamerica Emerging Markets Debt

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Luxembourg (continued)  

Kenbourne Invest SA

     

6.88%, 11/26/2024 (A)

     $   1,830,000        $   1,937,513  

MC Brazil Downstream Trading SARL

     

7.25%, 06/30/2031 (A)

     2,500,000        2,593,500  

Movida Europe SA

     

5.25%, 02/08/2031 (A)

     1,090,000        1,103,636  

Simpar Europe SA

     

5.20%, 01/26/2031 (A)

     925,000        943,500  
     

 

 

 
        9,293,799  
     

 

 

 
Mexico - 5.5%  

Banco Mercantil del Norte SA

     

Fixed until 06/27/2029 (E),

7.50% (A) (F)

     2,445,000        2,759,818  

BBVA Bancomer SA

     

Fixed until 09/13/2029,
5.88% (F), 09/13/2034 (A)

     1,350,000        1,464,709  

CIBANCO SA Institucion de Banca Multiple Trust

     

4.38%, 07/22/2031 (A) (G)

     2,030,000        1,987,390  

Corp. Inmobiliaria Vesta SAB de CV

     

3.63%, 05/13/2031 (A)

     980,000        999,600  

Fomento Economico Mexicano SAB de CV

     

3.50%, 01/16/2050

     810,000        868,053  

Grupo Bimbo SAB de CV

     

Fixed until 04/17/2023 (E),
5.95% (A) (F)

     2,300,000        2,415,000  

Infraestructura Energetica Nova SAB de CV

     

4.75%, 01/15/2051 (A) (G)

     1,500,000        1,544,520  

Petroleos Mexicanos

     

6.50%, 01/23/2029

     4,540,000        4,712,066  

7.19%, 09/12/2024 (C)

     MXN  61,000,000        2,916,716  

7.69%, 01/23/2050

     $  5,075,000        4,932,900  

Unifin Financiera SAB de CV

     

9.88%, 01/28/2029 (A) (G)

     1,085,000        1,071,438  
     

 

 

 
        25,672,210  
     

 

 

 
Morocco - 0.3%  

OCP SA

     

5.13%, 06/23/2051 (A)

     1,445,000        1,472,455  
     

 

 

 
Multi-National - 0.3%  

ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Peru SRL

     

4.05%, 04/27/2026 (A) (G)

     1,560,000        1,602,120  
     

 

 

 
Netherlands - 3.6%  

Braskem Finance BV

     

4.50%, 01/31/2030 (A)

     860,000        907,300  

5.88%, 01/31/2050 (A) (G)

     1,910,000        2,139,200  

IHS Netherlands Holdco BV

     

8.00%, 09/18/2027 (A)

     1,985,000        2,123,950  

LUKOIL International Finance BV

     

4.75%, 11/02/2026 (C)

     1,740,000        1,955,701  

Minejesa Capital BV

     

5.63%, 08/10/2037 (C)

     1,400,000        1,520,750  

Mong Duong Finance Holdings BV

     

5.13%, 05/07/2029 (A)

     3,045,000        3,014,550  

MV24 Capital BV

     

6.75%, 06/01/2034 (A)

     1,564,065        1,695,634  

Petrobras Global Finance BV

     

5.50%, 06/10/2051

     1,405,000        1,382,168  

Prosus NV

     

3.83%, 02/08/2051 (A)

     2,040,000        1,892,996  
     

 

 

 
        16,632,249  
     

 

 

 
     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Nigeria - 0.3%  

SEPLAT Energy PLC

     

7.75%, 04/01/2026 (A)

     $   1,500,000        $   1,556,115  
     

 

 

 
Northern Mariana Islands - 0.6%  

Azure Power Solar Energy Pvt Ltd.

     

5.65%, 12/24/2024 (A)

     1,350,000        1,417,856  

India Toll Roads

     

5.50%, 08/19/2024 (A)

     1,570,000        1,506,337  
     

 

 

 
        2,924,193  
     

 

 

 
Oman - 0.3%  

OQ SAOC

     

5.13%, 05/06/2028 (A)

     1,280,000        1,283,200  
     

 

 

 
Panama - 0.6%  

Banistmo SA

     

3.65%, 09/19/2022 (A)

     730,000        739,132  

4.25%, 07/31/2027 (A) (G)

     2,000,000        2,055,000  
     

 

 

 
        2,794,132  
     

 

 

 
Qatar - 1.7%  

Qatar Petroleum

     

1.38%, 09/12/2026 (A)

     1,310,000        1,313,587  

2.25%, 07/12/2031 (A)

     2,605,000        2,635,614  

3.30%, 07/12/2051 (A)

     4,030,000        4,176,087  
     

 

 

 
        8,125,288  
     

 

 

 
Republic of South Africa - 0.4%  

Eskom Holdings SOC Ltd.

     

7.50%, 09/15/2033

     ZAR  34,000,000        1,755,539  
     

 

 

 
Saudi Arabia - 1.1%  

Saudi Arabian Oil Co.

     

4.25%, 04/16/2039 (A)

     $  2,585,000        2,934,885  

4.25%, 04/16/2039 (C)

     1,850,000        2,100,401  
     

 

 

 
        5,035,286  
     

 

 

 
Singapore - 0.9%  

LLPL Capital Pte Ltd.

     

6.88%, 02/04/2039 (C)

     27,360        31,977  

6.88%, 02/04/2039 (A)

     1,641,600        1,918,620  

Medco Bell Pte Ltd.

     

6.38%, 01/30/2027 (A) (G)

     2,500,000        2,505,225  
     

 

 

 
        4,455,822  
     

 

 

 
Thailand - 0.2%  

GC Treasury Center Co. Ltd.

     

2.98%, 03/18/2031 (A)

     800,000        820,632  
     

 

 

 
Turkey - 1.0%  

Aydem Yenilenebilir Enerji AS

     

7.75%, 02/02/2027 (A) (H)

     1,100,000        1,106,050  

Limak Iskenderun Uluslararasi Liman Isletmeciligi AS

     

9.50%, 07/10/2036 (A)

     690,000        724,323  

QNB Finansbank AS

     

6.88%, 09/07/2024 (A) (G)

     1,490,000        1,622,610  

Turk Telekomunikasyon AS

     

6.88%, 02/28/2025 (A)

     1,070,000        1,182,029  
     

 

 

 
        4,635,012  
     

 

 

 
 

 

Transamerica Funds

    Page    2         

Transamerica Emerging Markets Debt

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
United Arab Emirates - 1.0%  

Abu Dhabi Crude Oil Pipeline LLC

     

4.60%, 11/02/2047 (C)

     $   2,280,000        $   2,713,200  

Acwa Power Management & Investments One Ltd.

     

5.95%, 12/15/2039 (A)

     1,798,074        2,131,617  
     

 

 

 
        4,844,817  
     

 

 

 
United Kingdom - 1.4%  

Fresnillo PLC

     

4.25%, 10/02/2050 (A) (G)

     1,455,000        1,518,656  

Liquid Telecommunications Financing PLC

     

5.50%, 09/04/2026 (A)

     750,000        773,925  

Tullow Oil PLC

     

10.25%, 05/15/2026 (A)

     2,520,000        2,627,100  

Vedanta Resources Finance II PLC

     

8.95%, 03/11/2025 (A)

     1,070,000        1,005,982  

13.88%, 01/21/2024 (A)

     735,000        773,588  
     

 

 

 
        6,699,251  
     

 

 

 
United States - 1.2%  

Gran Tierra Energy, Inc.

     

7.75%, 05/23/2027 (A)

     880,000        776,609  

Kosmos Energy Ltd.

     

7.13%, 04/04/2026 (A) (G)

     1,270,000        1,238,250  

New Fortress Energy, Inc.

     

6.50%, 09/30/2026 (A)

     1,100,000        1,111,242  

Sasol Financing USA LLC

     

5.50%, 03/18/2031

     2,200,000        2,293,500  
     

 

 

 
        5,419,601  
     

 

 

 
Venezuela - 0.1%  

Petroleos de Venezuela SA

     

5.50%, 04/12/2037 (C) (I) (J)

     3,870,000        164,475  

8.50%, 10/27/2020 (C) (I) (J)

     1,945,000        495,975  
     

 

 

 
        660,450  
     

 

 

 
Virgin Islands, British - 0.3%  

Huarong Finance Co. Ltd.

     

2.13%, 09/30/2023 (C)

     300,000        223,500  

4.50%, 05/29/2029 (C)

     1,590,000        1,017,600  
     

 

 

 
        1,241,100  
     

 

 

 

Total Corporate Debt Securities
(Cost $166,834,374)

 

     169,125,992  
  

 

 

 
FOREIGN GOVERNMENT OBLIGATIONS - 56.6%  
Angola - 1.6%  

Angola Government International Bond

     

9.38%, 05/08/2048 (A)

     3,390,000        3,551,025  

9.50%, 11/12/2025 (C)

     3,720,000        4,101,278  
     

 

 

 
        7,652,303  
     

 

 

 
Argentina - 2.3%  

Argentina Republic Government International Bond

     

0.50% (B), 07/09/2030

     11,710,000        4,256,585  

1.13% (B), 07/09/2046

     15,095,000        5,058,335  

2.00% (B), 01/09/2038

     3,862,183        1,529,424  
     

 

 

 
        10,844,344  
     

 

 

 
Brazil - 1.8%  

Brazil Notas do Tesouro Nacional

     

10.00%, 01/01/2031

     BRL  17,179,000        3,414,257  
     Principal      Value  
FOREIGN GOVERNMENT OBLIGATIONS (continued)  
Brazil (continued)  

Brazil Notas do Tesouro Nacional (continued)

 

  

Series F,

     

10.00%, 01/01/2023 - 01/01/2029

     BRL  24,740,000        $   4,934,677  
     

 

 

 
        8,348,934  
     

 

 

 
Chile - 0.6%  

Chile Government International Bond

     

2.55%, 07/27/2033

     $  2,780,000        2,821,450  
     

 

 

 
Colombia - 3.6%  

Colombia Government International Bond

     

3.25%, 04/22/2032

     1,400,000        1,371,902  

3.88%, 04/25/2027

     4,095,000        4,333,493  

6.13%, 01/18/2041

     2,890,000        3,399,073  

Colombia TES

     

Series B,

     

6.25%, 11/26/2025 - 07/09/2036

     COP  26,903,400,000        6,688,776  

7.00%, 03/26/2031

     4,971,400,000        1,260,169  
     

 

 

 
        17,053,413  
     

 

 

 
Costa Rica - 0.4%  

Costa Rica Government International Bond

     

7.00%, 04/04/2044 (A)

     $  2,000,000        2,100,000  
     

 

 

 
Cote d’Ivoire - 1.1%  

Ivory Coast Government International Bond

     

6.88%, 10/17/2040 (A)

     EUR  3,920,000        5,130,806  
     

 

 

 
Dominican Republic - 0.6%  

Dominican Republic International Bond

     

5.88%, 01/30/2060 (A)

     $  2,880,000        2,905,949  
     

 

 

 
Ecuador - 0.4%  

Ecuador Government International Bond

     

5.00% (B), 07/31/2030 (C)

     2,160,000        1,884,622  
     

 

 

 
Egypt - 2.2%  

Egypt Government Bond

     

14.05%, 07/21/2022

     EGP  32,400,000        2,061,073  

Egypt Government International Bond

     

7.63%, 05/29/2032 (A)

     $  3,825,000        4,034,687  

8.88%, 05/29/2050 (A)

     3,835,000        4,080,862  
     

 

 

 
        10,176,622  
     

 

 

 
El Salvador - 0.6%  

El Salvador Government International Bond

     

5.88%, 01/30/2025 (A)

     690,000        618,516  

8.25%, 04/10/2032 (A)

     2,290,000        2,077,717  
     

 

 

 
        2,696,233  
     

 

 

 
Gabon - 0.5%  

Gabon Government International Bond

     

6.38%, 12/12/2024 (A)

     1,685,000        1,788,257  

6.95%, 06/16/2025 (A)

     350,000        378,952  
     

 

 

 
        2,167,209  
     

 

 

 
Ghana - 1.2%  

Ghana Government International Bond

     

7.63%, 05/16/2029 (A)

     2,210,000        2,202,941  

8.63%, 04/07/2034 (A)

     3,370,000        3,403,646  
     

 

 

 
        5,606,587  
     

 

 

 
 

 

Transamerica Funds

    Page    3         

Transamerica Emerging Markets Debt

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

     Principal      Value  
FOREIGN GOVERNMENT OBLIGATIONS (continued)  
Hungary - 0.5%  

Hungary Government Bond

     

2.25%, 04/20/2033

     HUF  707,990,000        $   2,189,092  
     

 

 

 
Indonesia - 5.1%  

Indonesia Government International Bond

     

4.35%, 01/08/2027 (A)

     $  6,000,000        6,806,813  

4.63%, 04/15/2043 (A)

     4,395,000        5,144,758  

Indonesia Treasury Bond

     

7.50%, 08/15/2032

     IDR  8,330,000,000        615,057  

8.25%, 06/15/2032 - 05/15/2036

     42,491,000,000        3,275,377  

8.38%, 03/15/2034

     103,973,000,000        8,104,680  
     

 

 

 
        23,946,685  
     

 

 

 
Malaysia - 2.3%  

Malaysia Government Bond

     

3.76%, 05/22/2040

     MYR  16,416,000        3,770,779  

4.89%, 06/08/2038

     15,001,000        3,927,105  

Malaysia Sovereign Sukuk Bhd.

     

3.04%, 04/22/2025 (A)

     $  3,000,000        3,224,864  
     

 

 

 
        10,922,748  
     

 

 

 
Mexico - 4.6%  

Mexico Bonos

     

7.50%, 06/03/2027

     MXN  121,097,100        6,329,261  

Series M,

     

7.75%, 05/29/2031

     40,860,000        2,177,544  

8.50%, 05/31/2029

     107,440,000        5,940,862  

10.00%, 11/20/2036

     18,750,000        1,175,934  

Mexico Government International Bond

     

4.28%, 08/14/2041

     $  2,340,000        2,473,825  

4.75%, 04/27/2032

     2,860,000        3,281,735  
     

 

 

 
        21,379,161  
     

 

 

 
Oman - 1.1%  

Oman Government International Bond

     

6.25%, 01/25/2031 (A)

     2,450,000        2,645,471  

7.00%, 01/25/2051 (A)

     2,570,000        2,653,525  
     

 

 

 
        5,298,996  
     

 

 

 
Pakistan - 0.4%  

Pakistan Government International Bond

     

8.88%, 04/08/2051 (A)

     1,670,000        1,720,100  
     

 

 

 
Panama - 1.1%  

Panama Government International Bond

     

2.25%, 09/29/2032

     2,075,000        2,006,525  

3.75%, 03/16/2025

     1,000,000        1,086,800  

3.87%, 07/23/2060

     1,820,000        1,879,569  
     

 

 

 
        4,972,894  
     

 

 

 
Peru - 1.8%  

Peru Government International Bond

     

2.39%, 01/23/2026

     2,680,000        2,742,551  

2.78%, 01/23/2031

     2,600,000        2,610,374  

6.90%, 08/12/2037 (A)

     PEN  12,150,000        2,852,090  
     

 

 

 
        8,205,015  
     

 

 

 
Qatar - 1.1%  

Qatar Government International Bond

     

3.40%, 04/16/2025 (A)

     $  1,375,000          1,495,450  

4.82%, 03/14/2049 (A)

     3,000,000        3,903,144  
     

 

 

 
        5,398,594  
     

 

 

 
     Principal      Value  
FOREIGN GOVERNMENT OBLIGATIONS (continued)  
Republic of Korea - 1.1%  

Export-Import Bank of Korea

     

6.20%, 08/07/2021 (A)

     INR  180,300,000        $   2,423,137  

8.00%, 05/15/2024 (A)

     IDR  35,800,000,000        2,656,812  
     

 

 

 
        5,079,949  
     

 

 

 
Republic of South Africa - 2.9%  

Republic of South Africa Government Bond

     

7.00%, 02/28/2031

     ZAR  106,521,000        6,263,482  

8.88%, 02/28/2035

     37,565,000        2,325,990  

Series 2030,

     

8.00%, 01/31/2030

     73,646,100        4,781,688  
     

 

 

 
        13,371,160  
     

 

 

 
Romania - 1.6%  

Romania Government Bond

     

5.00%, 02/12/2029

     RON  12,160,000        3,230,149  

Romania Government International Bond

     

2.75%, 04/14/2041 (A)

     EUR  830,000        966,670  

3.38%, 01/28/2050 (C) (G)

     1,380,000        1,714,724  

5.13%, 06/15/2048 (A)

     $  1,240,000        1,534,500  
     

 

 

 
        7,446,043  
     

 

 

 
Russian Federation - 4.3%  

Russian Federation Federal Bond - OFZ

     

6.70%, 03/14/2029

     RUB  363,899,000        4,930,842  

6.90%, 05/23/2029 - 07/23/2031

     203,941,000        2,803,439  

7.70%, 03/23/2033

     550,957,000        8,052,343  

7.95%, 10/07/2026

     44,867,000        647,183  

Russian Foreign Bond - Eurobond

     

4.38%, 03/21/2029 (C)

     $  3,400,000        3,855,192  
     

 

 

 
        20,288,999  
     

 

 

 
Saudi Arabia - 1.4%  

Saudi Arabia Government International Bond

     

3.25%, 10/26/2026 - 10/22/2030 (A)

     3,870,000        4,210,349  

4.63%, 10/04/2047 (A)

     2,120,000        2,534,456  
     

 

 

 
        6,744,805  
     

 

 

 
Sri Lanka - 0.3%  

Sri Lanka Government International Bond

     

5.75%, 04/18/2023 (C)

     805,000        583,641  

6.85%, 11/03/2025 (C)

     1,620,000        1,031,665  
     

 

 

 
        1,615,306  
     

 

 

 
Supranational - 0.8%  

Banque Ouest Africaine de Developpement

     

4.70%, 10/22/2031 (A)

     1,050,000        1,139,250  

Eastern & Southern African Trade & Development Bank

     

5.38%, 03/14/2022 (C)

     2,600,000        2,654,262  
     

 

 

 
        3,793,512  
     

 

 

 
Thailand - 1.4%  

Thailand Government Bond

     

1.59%, 12/17/2035

     THB  120,662,000        3,522,457  

1.60%, 12/17/2029 (G)

     42,840,000        1,325,916  

3.78%, 06/25/2032

     42,840,000        1,571,529  
     

 

 

 
        6,419,902  
     

 

 

 
 

 

Transamerica Funds

    Page    4         

Transamerica Emerging Markets Debt

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

     Principal      Value  
FOREIGN GOVERNMENT OBLIGATIONS (continued)  
Tunisia - 0.3%  

Banque Centrale de Tunisie International Bond

     

5.75%, 01/30/2025 (A)

     $  1,715,000        $   1,449,672  
     

 

 

 
Turkey - 1.8%  

Hazine Mustesarligi Varlik Kiralama AS

     

5.13%, 06/22/2026 (A) (G)

     2,250,000        2,254,500  

Turkey Government International Bond

     

5.88%, 06/26/2031

     1,020,000        997,650  

6.38%, 10/14/2025

     2,950,000        3,096,084  

Turkiye Ihracat Kredi Bankasi AS

     

5.75%, 07/06/2026 (A) (G)

     1,990,000        1,990,000  
     

 

 

 
        8,338,234  
     

 

 

 
Ukraine - 3.5%  

Ukraine Government International Bond

     

1.26% (F), 05/31/2040 (C)

     3,960,000        4,607,334  

6.88%, 05/21/2029 (A)

     700,000        721,840  

7.38%, 09/25/2032 (A)

     3,575,000        3,718,000  

7.38%, 09/25/2032 (C)

     2,180,000        2,267,200  

7.75%, 09/01/2023 - 09/01/2024 (C)

     4,640,000        5,013,441  
     

 

 

 
        16,327,815  
     

 

 

 
United Arab Emirates - 0.8%  

Abu Dhabi Government International Bond

     

3.13%, 05/03/2026 (A)

     1,500,000        1,640,580  

Finance Department Government of Sharjah

     

3.63%, 03/10/2033 (A)

     2,200,000        2,194,500  
     

 

 

 
        3,835,080  
     

 

 

 
United Kingdom - 0.3%  

Ukreximbank Via Biz Finance PLC

     

9.75%, 01/22/2025 (C)

     1,310,750        1,415,610  
     

 

 

 
Venezuela - 0.5%  

Venezuela Government International Bond

     

9.00%, 05/07/2023 (C) (I) (J)

     9,260,000        930,630  

9.25%, 09/15/2027 (I) (J)

     6,070,000        631,280  

11.95%, 08/05/2031 (C) (I) (J)

     5,565,000        578,760  
     

 

 

 
        2,140,670  
     

 

 

 
     Principal      Value  
FOREIGN GOVERNMENT OBLIGATIONS (continued)  
Virgin Islands, British - 0.3%  

1MDB Global Investments Ltd.

     

4.40%, 03/09/2023 (C)

     $   1,200,000        $   1,205,072  
     

 

 

 
Zambia - 0.4%  

Zambia Government International Bond

     

5.38%, 09/20/2022 (C)

     1,940,000        1,237,701  

8.50%, 04/14/2024 (C)

     770,000        504,219  
     

 

 

 
        1,741,920  
     

 

 

 
Total Foreign Government Obligations
(Cost $265,529,500)
     264,635,506  
  

 

 

 
     Shares      Value  
OTHER INVESTMENT COMPANY - 3.4%  
Securities Lending Collateral - 3.4%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 0.05% (K)

     15,702,136          15,702,136  
     

 

 

 
Total Other Investment Company
(Cost $15,702,136)
     15,702,136  
  

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 6.8%  

Fixed Income Clearing Corp., 0.00% (K), dated 07/30/2021, to be repurchased at $31,911,982 on 08/02/2021. Collateralized by a U.S. Government Obligation, 0.13%, due 04/30/2023, and with a value of $32,550,262.

     $  31,911,982          31,911,982  
     

 

 

 

Total Repurchase Agreement
(Cost $31,911,982)

 

     31,911,982  
  

 

 

 

Total Investments
(Cost $479,977,992)

 

     481,375,616  

Net Other Assets (Liabilities) - (2.9)%

        (13,749,499
     

 

 

 

Net Assets - 100.0%

        $  467,626,117  
     

 

 

 
 

 

FORWARD FOREIGN CURRENCY CONTRACTS:

 

 

Counterparty

     Settlement
Date
     Currency
Purchased
     Currency
Sold
     Unrealized
Appreciation
     Unrealized
Depreciation
 

BCLY

       08/31/2021      PLN      31,902,775      USD      8,204,146      $ 77,793      $ —    

BCLY

       08/31/2021      CZK      76,240,362      USD      3,508,199        36,644        —    

BCLY

       08/31/2021      HUF      542,124,359      USD      1,772,901        18,779        —    

HSBC

       08/03/2021      USD      3,620,502      BRL      18,542,762        61,538        —    

HSBC

       08/03/2021      BRL      18,542,762      USD      3,575,887        —          (16,923

HSBC

       08/31/2021      HUF      729,590,928      USD      2,384,175        27,068        —    

HSBC

       08/31/2021      CZK      51,131,112      USD      2,385,236        —          (7,863

JPM

       08/31/2021      ZAR      44,756,972      USD      3,011,200        31,774        —    

MSCS

       08/03/2021      USD      15,649,449      BRL      80,088,470        277,846        —    

MSCS

       08/03/2021      BRL      80,088,470      USD      15,666,173        —          (294,569

MSCS

       08/23/2021      USD      2,255,404      RUB      168,406,957        —          (37,868

MSCS

       08/31/2021      USD      8,046,702      EUR      6,814,355        —          (41,661

MSCS

       08/31/2021      MXN      26,710,476      USD      1,333,384        2,945        —    

MSCS

       09/02/2021      USD      2,385,236      COP      9,156,921,004        28,194        —    

MSCS

       09/02/2021      BRL      18,155,478      USD      3,583,436        —          (113,076
                   

 

 

    

 

 

 

Total

              $ 562,581      $ (511,960
                   

 

 

    

 

 

 

 

Transamerica Funds

    Page    5         

Transamerica Emerging Markets Debt

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

INVESTMENTS BY INDUSTRY:

 

 

Industry

   Percentage of
Total Investments
  Value

Foreign Government Obligations

       55.0 %     $ 264,635,506

Oil, Gas & Consumable Fuels

       13.7       65,841,514

Electric Utilities

       3.0       14,615,191

Banks

       2.2       10,387,542

Metals & Mining

       2.0       9,490,432

Chemicals

       1.9       9,303,392

Construction & Engineering

       1.4       6,862,883

Internet & Direct Marketing Retail

       1.3       6,394,125

Wireless Telecommunication Services

       1.1       5,475,149

Food Products

       1.0       4,817,149

Diversified Telecommunication Services

       1.0       4,694,353

Real Estate Management & Development

       0.8       4,100,336

Marine

       0.7       3,599,866

Road & Rail

       0.7       3,444,516

Transportation Infrastructure

       0.7       3,174,160

Consumer Finance

       0.6       2,689,360

Energy Equipment & Services

       0.5       2,642,787

Professional Services

       0.4       2,131,617

Hotels, Restaurants & Leisure

       0.4       1,712,750

Capital Markets

       0.3       1,241,100

Media

       0.3       1,227,000

Paper & Forest Products

       0.3       1,218,930

Specialty Retail

       0.2       1,103,636

Diversified Financial Services

       0.2       1,071,438

Insurance

       0.2       1,018,713

Beverages

       0.2       868,053
    

 

 

     

 

 

 

Investments

       90.1       433,761,498

Short-Term Investments

       9.9       47,614,118
    

 

 

     

 

 

 

Total Investments

       100.0 %     $     481,375,616
    

 

 

     

 

 

 

INVESTMENT VALUATION:

 

Valuation Inputs (L)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
    Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

 

Investments

          

Corporate Debt Securities

   $ —        $ 169,125,992     $ —        $ 169,125,992  

Foreign Government Obligations

     —          264,635,506       —          264,635,506  

Other Investment Company

     15,702,136        —         —          15,702,136  

Repurchase Agreement

     —          31,911,982       —          31,911,982  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments

   $     15,702,136      $     465,673,480     $     —        $     481,375,616  
  

 

 

    

 

 

   

 

 

    

 

 

 

Other Financial Instruments

 

Forward Foreign Currency Contracts (M)

   $ —        $ 562,581     $ —        $ 562,581  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Other Financial Instruments

   $ —        $ 562,581     $ —        $ 562,581  
  

 

 

    

 

 

   

 

 

    

 

 

 

LIABILITIES

 

Other Financial Instruments

 

Forward Foreign Currency Contracts (M)

   $ —        $ (511,960   $ —        $ (511,960
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Other Financial Instruments

   $ —        $ (511,960   $ —        $ (511,960
  

 

 

    

 

 

   

 

 

    

 

 

 

 

Transamerica Funds

    Page    6         

Transamerica Emerging Markets Debt

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      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 July 31, 2021, the total value of 144A securities is $203,965,910, representing 43.6% of the Fund’s net assets.
(B)      Step bonds. Coupon rates change in increments to maturity. The rates disclosed are as of July 31, 2021; the maturity dates disclosed are the ultimate maturity dates.
(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 July 31, 2021, the total value of Regulation S securities is $58,373,557, representing 12.5% of the Fund’s net assets.
(D)      Payment in-kind. Securities pay interest or dividends in the form of additional bonds or preferred stock. If the securities make a cash payment in addition to in-kind, the cash rate is disclosed separately.
(E)      Perpetual maturity. The date displayed is the next call date.
(F)      Floating or variable rate securities. The rates disclosed are as of July 31, 2021. 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.
(G)      All or a portion of the securities are on loan. The total value of all securities on loan is $18,153,551, collateralized by cash collateral of $15,702,136 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $2,827,750. 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.
(H)      When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after July 31, 2021. Security may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.
(I)      Securities in default; no interest payments received and/or dividends declared during the last 12 months. At July 31, 2021, the total value of such securities is $2,801,120, representing 0.6% of the Fund’s net assets.
(J)      Non-income producing securities.
(K)      Rates disclosed reflect the yields at July 31, 2021.
(L)      There were no transfers in or out of Level 3 during the period ended July 31, 2021. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(M)      Derivative instruments are valued at unrealized appreciation (depreciation).

CURRENCY ABBREVIATIONS:

 

BRL

   Brazilian Real

COP

   Columbian Peso

CZK

   Czech Republic Koruna

EGP

   Egyptian Pound

EUR

   Euro

HUF

   Hungarian Forint

IDR

   Indonesian Rupiah

INR

   Indian Rupee

MXN

   Mexican Peso

MYR

   Malaysian Ringgit

PEN

   Peruvian Sol

PLN

   Polish Zloty

RON

   New Romanian Leu

RUB

   Russian Ruble

THB

   Thai Baht

USD

   United States Dollar

ZAR

   South African Rand

COUNTERPARTY ABBREVIATIONS:

 

BCLY

   Barclays Bank PLC

HSBC

   HSBC Bank USA

JPM

   JPMorgan Chase Bank, N.A.

MSCS

   Morgan Stanley Capital Services Inc.

 

Transamerica Funds

    Page    7         

Transamerica Emerging Markets Debt

 

NOTES TO SCHEDULES OF INVESTMENTS

At July 31, 2021

(unaudited)

 

INVESTMENT VALUATION

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund 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 the Fund’s own assumptions used in determining the fair value of 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 July 31, 2021, 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.

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

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

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

 

Transamerica Funds

    Page    8