0001752724-22-296639.txt : 20221229
0001752724-22-296639.hdr.sgml : 20221229
20221229095803
ACCESSION NUMBER: 0001752724-22-296639
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 221496794
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000033683
Transamerica Emerging Markets Debt
C000103735
A
EMTAX
C000103736
C
EMTCX
C000103737
I
EMTIX
C000103738
I2
C000156761
R6
TAEDX
NPORT-P
1
primary_doc.xml
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
2022-10-31
2022-10-31
N
208452785.83
14972595.89
193480189.94
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
320850.49000000
BRL
COP
HUF
IDR
MXN
PLN
RON
USD
ZAR
UST
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
POSCO
9884000N94NH7G6LQ816
POSCO
73730EAB9
550000.00000000
PA
USD
510933.50000000
0.264075355806
Long
DBT
CORP
KR
N
2
2027-08-04
Fixed
4.50000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd.
000000000
1110000.00000000
PA
USD
937950.00000000
0.484778312596
Long
DBT
CORP
IL
Y
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAC7
2200000.00000000
PA
USD
1765500.00000000
0.912496519952
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAV2
600000.00000000
PA
USD
560599.49000000
0.289745162113
Long
DBT
CORP
ID
N
2
2032-06-06
Fixed
4.70000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co. PJSC
870674AA6
993210.00000000
PA
USD
755336.21000000
0.390394598141
Long
DBT
CORP
AE
N
2
2049-01-31
Fixed
3.63000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAT7
1300000.00000000
PA
USD
1148318.34000000
0.593506932340
Long
DBT
NUSS
MX
N
2
2033-05-19
Fixed
4.88000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
625000000.00000000
PA
594223.82000000
0.307123856031
Long
DBT
NUSS
CL
Y
2
2030-09-01
Fixed
4.70000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DS1
1180000.00000000
PA
USD
807579.66000000
0.417396561503
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
SOVCOMBANK (SOVCOM CAPT)
635400EQFFCXMNLYU680
Sovcombank Via SovCom Capital DAC
84605LAD8
640000.00000000
PA
USD
18000.00000000
0.009303278028
Long
DBT
CORP
IE
N
2
2027-02-17
Fixed
7.60000000
N
Y
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
17219000000.00000000
PA
1186203.91000000
0.613088042950
Long
DBT
NUSS
ID
N
2
2031-05-15
Fixed
8.75000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bonds
80413TAF6
1913000.00000000
PA
USD
1537363.32000000
0.794584355368
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
4.63000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
25714PEF1
1425000.00000000
PA
USD
1098030.96000000
0.567515961370
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
01538TAA3
1145807.85000000
PA
USD
731962.82000000
0.378314090050
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAE8
760000.00000000
PA
USD
551950.00000000
0.285274683765
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
5.88000000
N
N
N
N
N
SOCIEDAD DE TRANSMISION
N/A
Sociedad de Transmision Austral SA
83364AAA1
800000.00000000
PA
USD
650061.26000000
0.335983368737
Long
DBT
CORP
CL
N
2
2032-01-27
Fixed
4.00000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
1500000.00000000
PA
USD
1128240.00000000
0.583129466820
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
1944999.87000000
PA
USD
340374.98000000
0.175922392936
Long
DBT
CORP
VE
N
2
2020-10-27
None
0.00000000
Y
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bonds
80413TBA6
1085000.00000000
PA
USD
1098562.50000000
0.567790687170
Long
DBT
NUSS
SA
N
2
2032-10-25
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bonds
715638DE9
880000.00000000
PA
USD
794112.00000000
0.410435817871
Long
DBT
NUSS
PE
N
2
2026-01-23
Fixed
2.39000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAB2
1200000.00000000
PA
USD
1009500.00000000
0.521758842759
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.32000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bonds
715638AV4
4214000.00000000
PA
907401.81000000
0.468989517883
Long
DBT
NUSS
PE
N
2
2037-08-12
Fixed
6.90000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd.
000000000
2120000.00000000
PA
USD
143100.00000000
0.073961060325
Long
DBT
CORP
KY
Y
2
2024-06-30
None
0.00000000
Y
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
25714PDW5
750000.00000000
PA
USD
548733.10000000
0.283612032927
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd.
91911TAQ6
1400000.00000000
PA
USD
1154235.46000000
0.596565188590
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romania Government International Bonds
77586RAK6
1000000.00000000
PA
USD
856896.00000000
0.442885651634
Long
DBT
NUSS
RO
N
2
2027-02-27
Fixed
3.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
755000.00000000
PA
USD
621289.50000000
0.321112719701
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
03217KAB4
1000000.00000000
PA
USD
847500.00000000
0.438029340503
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.38000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
19931000000.00000000
PA
1348586.60000000
0.697015338065
Long
DBT
NUSS
ID
N
2
2034-03-15
Fixed
8.38000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
898339AA4
295000.00000000
PA
USD
221993.37000000
0.114737002309
Long
DBT
MX
N
2
2030-01-15
Fixed
4.87000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bonds
374422AG8
1525000.00000000
PA
USD
427000.00000000
0.220694428784
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd.
000000000
500000.00000000
PA
USD
448750.00000000
0.231935889735
Long
DBT
CORP
IL
Y
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAC0
975000.00000000
PA
USD
734760.00000000
0.379759809119
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bonds
000000000
8503000.00000000
PA
1552483.39000000
0.802399145091
Long
DBT
NUSS
MY
N
2
2040-05-22
Fixed
3.76000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688AF3
800000.00000000
PA
USD
646000.00000000
0.333884311463
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russia Federal Bonds - OFZ
000000000
180458000.00000000
PA
1381427.07000000
0.713988894898
Long
DBT
NUSS
RU
N
2
2033-03-23
Fixed
7.70000000
N
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
2450000.00000000
PA
USD
382200.00000000
0.197539603469
Long
DBT
NUSS
UA
Y
2
2027-09-01
Fixed
7.75000000
N
Y
N
N
N
N
CIBANCO SA INS DE BANCA
N/A
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332
171653AA6
1000000.00000000
PA
USD
617500.00000000
0.319154121252
Long
DBT
CORP
MX
N
2
2031-07-22
Fixed
4.38000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
1119000.00000000
PA
USD
953947.50000000
0.493046600944
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
000000000
635000.00000000
PA
USD
121018.60000000
0.062548315689
Long
DBT
CORP
KY
Y
2
2032-01-13
Fixed
3.85000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
88032WBA3
250000.00000000
PA
USD
184687.84000000
0.095455684665
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
2.88000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bonds
000000000
15650000.00000000
PA
1936305.22000000
1.000776989417
Long
DBT
NUSS
RO
N
2
2036-04-28
Fixed
4.25000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
81733LAB3
1200000.00000000
PA
USD
933720.00000000
0.482592042260
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bonds
000000000
1725000.00000000
PA
USD
589104.75000000
0.304478070950
Long
DBT
NUSS
ZM
Y
2
2022-09-20
Fixed
5.38000000
N
Y
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
48855KAA8
809000.00000000
PA
USD
720010.00000000
0.372136289623
Long
DBT
CORP
LU
N
2
2024-11-26
Fixed
6.88000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
5304113.60000000
NS
USD
5304113.60000000
2.741424639724
Long
STIV
RF
US
N
1
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
000000000
645000.00000000
PA
USD
57419.87000000
0.029677389720
Long
DBT
CORP
KY
Y
2
2025-05-27
Fixed
5.40000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
000000000
600000.00000000
PA
USD
430536.00000000
0.222522006068
Long
DBT
CORP
KZ
Y
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL
15239XAA6
810000.00000000
PA
USD
709413.78000000
0.366659646251
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BR5
1170000.00000000
PA
USD
758786.32000000
0.392177783283
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.63000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
00857LAA5
800000.00000000
PA
USD
649924.03000000
0.335912441579
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold EUR
000000000
1.00000000
NC
22775.46000000
0.011771468700
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1663865.00000000
EUR
1670590.34000000
USD
2022-11-30
22775.46000000
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
5930000.00000000
PA
USD
4484562.50000000
2.317840654069
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
Purchased USD / Sold HUF
000000000
1.00000000
NC
-92929.16000000
-0.04803032291
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
868076337.00000000
HUF
2001190.32000000
USD
2022-11-02
-92929.16000000
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
650000.00000000
PA
USD
177125.00000000
0.091546840043
Long
DBT
NUSS
GH
Y
2
2042-05-07
Fixed
8.88000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bonds
000000000
1489980000.00000000
PA
2399331.78000000
1.240091701762
Long
DBT
NUSS
HU
N
2
2032-11-24
Fixed
4.75000000
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
000000000
6000000.00000000
PA
1113484.08000000
0.575502887580
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
14090000.00000000
PA
644135.71000000
0.332920755452
Long
DBT
CORP
MX
Y
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
Industrial Senior Trust
549300VUPA50NXGF6N16
Industrial Senior Trust
000000000
440000.00000000
PA
USD
440000.00000000
0.227413462916
Long
DBT
CORP
KY
Y
2
2022-11-01
Fixed
5.50000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAQ3
2220000.00000000
PA
USD
1613179.38000000
0.833769793434
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd./Digicel international Holdings Ltd.
25381VAA5
800000.00000000
PA
USD
682712.00000000
0.352858863851
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
000000000
715000.00000000
PA
USD
64910.97000000
0.033549155611
Long
DBT
CORP
KY
Y
2
2026-04-08
Fixed
7.25000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bonds
03846JX62
725000.00000000
PA
USD
429617.60000000
0.222047332149
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BS2
2965000.00000000
PA
USD
1910869.09000000
0.987630356675
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.50000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
500000.00000000
PA
USD
433346.43000000
0.223974573383
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
1375000.00000000
PA
USD
1061335.00000000
0.548549699237
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 Bonds
715638DF6
1100000.00000000
PA
USD
867969.89000000
0.448609178164
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAK8
500000.00000000
PA
USD
372250.00000000
0.192396958115
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.13000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
Purchased HUF / Sold USD
000000000
1.00000000
NC
85520.43000000
0.044201129855
N/A
DFE
HU
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2008599.05000000
USD
868076337.00000000
HUF
2022-11-02
85520.43000000
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
964234.50000000
PA
USD
755718.79000000
0.390592334147
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
00131LAN5
775000.00000000
PA
USD
763316.74000000
0.394519325330
Long
DBT
CORP
HK
N
2
2027-10-25
Fixed
5.63000000
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Purchased USD / Sold BRL
000000000
1.00000000
NC
-68690.55000000
-0.03550262692
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
8324962.89000000
BRL
1541774.00000000
USD
2022-11-03
-68690.55000000
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAA6
800000.00000000
PA
USD
588301.95000000
0.304063144750
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.68000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
63440000.00000000
PA
2996667.12000000
1.548823743107
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.50000000
N
N
N
N
N
N
KSA SUKUK LTD
635400XBJFPNCGN9CK71
KSA Sukuk Ltd.
48266XAF2
1695000.00000000
PA
USD
1706637.87000000
0.882073699911
Long
DBT
CORP
KY
N
2
2028-10-25
Fixed
5.27000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd.
36321PAA8
568392.60000000
PA
USD
515245.91000000
0.266304219651
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Purchased USD / Sold BRL
000000000
1.00000000
NC
-45702.04000000
-0.02362104358
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
7814102.50000000
BRL
1456157.00000000
USD
2022-12-02
-45702.04000000
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
89157FAC4
1100000.00000000
PA
USD
753918.77000000
0.389661996007
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.38000000
N
N
N
N
N
N
QNB Finance Ltd
549300MY0DXTHQEX5O57
QNB Finance Ltd.
000000000
500000.00000000
PA
USD
484940.00000000
0.250640647060
Long
DBT
CORP
KY
Y
2
2024-03-28
Fixed
3.50000000
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
29246BAF5
980000.00000000
PA
USD
662288.19000000
0.342302842583
Long
DBT
CORP
CO
N
2
2031-02-15
Fixed
4.38000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
715604AA2
1020000.00000000
PA
USD
807840.00000000
0.417531117914
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank
500630DT2
825000.00000000
PA
USD
796987.41000000
0.411921970020
Long
DBT
NUSS
KR
N
2
2025-09-08
Fixed
4.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bonds
03846JAD2
1495000.00000000
PA
USD
1087313.50000000
0.561976655251
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.80000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentina Government International Bonds
040114HW3
7125000.00000000
PA
USD
1447501.39000000
0.748139326537
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
1.50000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
South Africa Government Bonds
000000000
47923000.00000000
PA
2125765.79000000
1.098699453757
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.88000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAB0
375000.00000000
PA
USD
239262.46000000
0.123662510396
Long
DBT
CORP
MX
N
2
2046-10-31
Fixed
5.50000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bonds
000000000
58162000.00000000
PA
1204694.38000000
0.622644819799
Long
DBT
NUSS
TH
N
2
2035-12-17
Fixed
1.59000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AL4
1000000.00000000
PA
USD
843464.40000000
0.435943545569
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
4.69000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
77177100.00000000
PA
3563948.73000000
1.842022550786
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
870000.00000000
PA
USD
694711.14000000
0.359060604713
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.13000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA
000000000
125000.00000000
PA
USD
108703.75000000
0.056183400498
Long
DBT
CORP
MX
Y
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780DM5
620000.00000000
PA
USD
587407.56000000
0.303600880370
Long
DBT
NUSS
ID
N
2
2027-09-20
Fixed
4.15000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAD7
1750000.00000000
PA
USD
1420319.74000000
0.734090523913
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
42178TAA2
1360000.00000000
PA
USD
1372308.00000000
0.709275714700
Long
DBT
NUSS
TR
N
2
2025-11-13
Fixed
9.76000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd.
000000000
1608908.40000000
PA
USD
1309972.19000000
0.677057527391
Long
DBT
CORP
JE
Y
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Purchased USD / Sold BRL
000000000
1.00000000
NC
-21071.28000000
-0.01089066534
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
6248663.31000000
BRL
1187733.00000000
USD
2022-11-03
-21071.28000000
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
715000.00000000
PA
USD
481824.20000000
0.249030249634
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Kenya Government International Bonds
491798AE4
1230000.00000000
PA
USD
1071084.00000000
0.553588457987
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
6.88000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading Sarl
55292WAA8
850000.00000000
PA
USD
649485.00000000
0.335685529459
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780DN3
965000.00000000
PA
USD
892278.26000000
0.461172929526
Long
DBT
NUSS
ID
N
2
2032-09-20
Fixed
4.65000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AA6
965000.00000000
PA
USD
796245.67000000
0.411538602606
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 Bonds
000000000
450000.00000000
PA
USD
438381.00000000
0.226576684742
Long
DBT
NUSS
AO
Y
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
1750000.00000000
PA
USD
1063720.88000000
0.549782838403
Long
DBT
CORP
ID
Y
2
2051-06-09
Fixed
4.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
25714PEP9
400000.00000000
PA
USD
350168.34000000
0.180984079098
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
Purchased THB / Sold USD
000000000
1.00000000
NC
-19917.72000000
-0.01029444926
N/A
DFE
TH
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2951418.45000000
USD
111312746.96000000
THB
2022-11-30
-19917.72000000
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
1890000.00000000
PA
USD
1183623.84000000
0.611754536920
Long
DBT
NUSS
TN
Y
2
2025-01-30
Fixed
5.75000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
920000.00000000
PA
USD
615369.60000000
0.318053026612
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
Purchased USD / Sold HUF
000000000
1.00000000
NC
13082.47000000
0.006761658650
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
275941937.00000000
HUF
672865.00000000
USD
2022-11-30
13082.47000000
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AA4
175000.00000000
PA
USD
173075.00000000
0.089453602486
Long
DBT
CORP
MX
N
2
2023-05-10
Fixed
2.88000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombia TES
000000000
10547500000.00000000
PA
1153917.92000000
0.596401068428
Long
DBT
NUSS
CO
N
2
2036-07-09
Fixed
6.25000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAE5
1000000.00000000
PA
USD
612060.00000000
0.316342463892
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentina Government International Bonds
040114HT0
2845000.00000000
PA
USD
564590.88000000
0.291808107163
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609WAY8
1230000.00000000
PA
USD
628371.54000000
0.324773063430
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy, Inc.
644393AB6
920000.00000000
PA
USD
891010.80000000
0.460517844372
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
1865000.00000000
PA
USD
990235.08000000
0.511801792373
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
82883PAA2
455000.00000000
PA
USD
328546.40000000
0.169808805801
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278DAA3
860000.00000000
PA
USD
785610.00000000
0.406041569549
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.88000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
000000000
38300000.00000000
PA
440107.03000000
0.227468781241
Long
DBT
NUSS
XX
N
2
2026-10-06
Fixed
6.20000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bonds
68205LAT0
590000.00000000
PA
USD
502649.32000000
0.259793687485
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co. Ltd.
36830BAF2
1000000.00000000
PA
USD
696131.30000000
0.359794612676
Long
DBT
CORP
TH
N
2
2052-03-30
Fixed
5.20000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1250000.00000000
PA
USD
1056250.00000000
0.545921523194
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
TRUST F/1401
N/A
Trust Fibra Uno
898324AC2
165000.00000000
PA
USD
147885.68000000
0.076434533192
Long
DBT
MX
N
2
2026-01-30
Fixed
5.25000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd.
000000000
210000.00000000
PA
USD
120750.00000000
0.062409490107
Long
DBT
CORP
KY
Y
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentina Government International Bonds
040114HS2
2200000.00000000
PA
USD
463361.25000000
0.239487696463
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Purchased BRL / Sold USD
000000000
1.00000000
NC
48063.11000000
0.024841359735
N/A
DFE
BR
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1279316.00000000
USD
6861611.37000000
BRL
2022-11-03
48063.11000000
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bonds
68205LAS2
1250000.00000000
PA
USD
1190625.00000000
0.615373077920
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780BX3
2750000.00000000
PA
USD
2638089.69000000
1.363493436107
Long
DBT
NUSS
ID
N
2
2027-01-08
Fixed
4.35000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAD6
1120000.00000000
PA
USD
722960.00000000
0.373660993523
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
7910000.00000000
PA
383650.75000000
0.198289421836
Long
DBT
NUSS
MX
N
2
2024-09-05
Fixed
8.00000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
69100000.00000000
PA
3069681.23000000
1.586560996736
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romania Government International Bonds
77586RAP5
549000.00000000
PA
USD
462609.36000000
0.239099083034
Long
DBT
NUSS
RO
N
2
2034-05-25
Fixed
6.00000000
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bonds
715638DU3
1000000.00000000
PA
USD
749640.79000000
0.387450927266
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
000000000
16050000.00000000
PA
3186196.10000000
1.646781565072
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
1000000.00000000
PA
USD
958721.67000000
0.495514124881
Long
DBT
NUSS
MY
N
2
2025-04-22
Fixed
3.04000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co. International Ltd.
88034QAA5
640000.00000000
PA
USD
520985.60000000
0.269270771421
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DP7
370000.00000000
PA
USD
297976.24000000
0.154008655921
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
021151AA3
465000.00000000
PA
USD
441982.50000000
0.228438115621
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
665000.00000000
PA
USD
644340.09000000
0.333026389006
Long
DBT
CORP
IL
Y
2
2027-07-27
Fixed
5.13000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
1710000.00000000
PA
USD
1073606.40000000
0.554892157348
Long
DBT
CORP
AR
Y
2
2029-06-30
Variable
2.50000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
7530000.00000000
PA
1356258.61000000
0.700980607069
Long
DBT
NUSS
BR
N
2
2033-01-01
Fixed
10.00000000
N
N
N
N
N
N
Braskem Finance Ltd
254900HEUOOGBXNXZM03
Braskem Finance Ltd.
10553YAF2
390000.00000000
PA
USD
391405.01000000
0.202297201652
Long
DBT
CORP
KY
N
2
2024-02-03
Fixed
6.45000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd.
532522AB5
787616.47000000
PA
USD
647814.55000000
0.334822159416
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte. Ltd.
58406RAA6
1220000.00000000
PA
USD
935471.89000000
0.483497504468
Long
DBT
CORP
SG
N
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DX3
1625000.00000000
PA
USD
1463105.75000000
0.756204420955
Long
DBT
NUSS
CL
N
2
2027-01-31
Fixed
2.75000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
000000000
38300000.00000000
PA
409164.32000000
0.211476079347
Long
DBT
NUSS
XX
Y
2
2031-12-08
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bonds
000000000
9260000.00000000
PA
USD
532450.00000000
0.275196132567
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
500000.00000000
PA
USD
464913.75000000
0.240290104193
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
000000000
11979000.00000000
PA
2183359.72000000
1.128466806176
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 Bonds
000000000
200000.00000000
PA
USD
79500.00000000
0.041089477958
Long
DBT
NUSS
ZM
Y
2
2024-04-14
Fixed
8.50000000
N
Y
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
26691000000.00000000
PA
1779616.76000000
0.919792750126
Long
DBT
NUSS
ID
N
2
2036-05-15
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
South Africa Government International Bonds
836205BE3
1600000.00000000
PA
USD
1252000.00000000
0.647094671753
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
46590XAH9
1390000.00000000
PA
USD
1252584.60000000
0.647396821549
Long
DBT
CORP
XX
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
AXIAN TELECOM
984500C6FIA50FZSE337
Axian Telecom
05466AAA1
400000.00000000
PA
USD
342000.00000000
0.176762282539
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.38000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
South Africa Government Bonds
000000000
23462700.00000000
PA
989153.58000000
0.511242820418
Long
DBT
NUSS
ZA
N
2
2031-02-28
Fixed
7.00000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
28249NAA9
800000.00000000
PA
USD
614000.00000000
0.317345150524
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
3.55000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bonds
74727PBC4
750000.00000000
PA
USD
723133.50000000
0.373750666786
Long
DBT
NUSS
QA
N
2
2025-04-16
Fixed
3.40000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
220000.00000000
PA
USD
169813.60000000
0.087767951877
Long
DBT
CORP
NL
Y
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd.
000000000
490000.00000000
PA
USD
272440.00000000
0.140810281447
Long
DBT
CORP
KY
Y
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAF7
1325000.00000000
PA
USD
1232123.95000000
0.636821759572
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.50000000
N
N
N
N
N
N
1MDB GLOBAL INVESTMENTS
N/A
1MDB Global Investments Ltd.
000000000
1200000.00000000
PA
USD
1175764.31000000
0.607692348433
Long
DBT
CORP
VG
Y
2
2023-03-09
Fixed
4.40000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BE2
700000.00000000
PA
USD
603981.12000000
0.312166904625
Long
DBT
CORP
CL
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
000000000
1450000.00000000
PA
USD
377076.69000000
0.194891626949
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10.00000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAF1
750000.00000000
PA
USD
734257.50000000
0.379500092607
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 Bonds
000000000
1530000.00000000
PA
1009274.72000000
0.521642407066
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
1000000.00000000
PA
USD
820500.00000000
0.424074423461
Long
DBT
CORP
SA
Y
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA
05973KAB3
1000000.00000000
PA
USD
750000.00000000
0.387636584516
Long
DBT
CORP
MX
N
2
2032-01-24
Fixed
6.63000000
N
N
N
N
N
N
BANQUE OUEST AFRICAINE D
529900LIZJABE4JJS826
Banque Ouest Africaine de Developpement
06675QAC7
800000.00000000
PA
USD
603328.00000000
0.311829340351
Long
DBT
NUSS
XX
N
2
2031-10-22
Fixed
4.70000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
716564AB5
725000.00000000
PA
USD
457790.38000000
0.236608399103
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
715000.00000000
PA
USD
236073.34000000
0.122014217617
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
1.50000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bonds
000000000
1965000.00000000
PA
USD
1477680.00000000
0.763737104278
Long
DBT
NUSS
AO
Y
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Purchased BRL / Sold USD
000000000
1.00000000
NC
46197.74000000
0.023877245527
N/A
DFE
BR
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1469701.00000000
USD
7887150.42000000
BRL
2022-12-02
46197.74000000
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
456829AC4
1200000.00000000
PA
USD
805392.89000000
0.416266332098
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte. Ltd.
000000000
25596.00000000
PA
USD
19684.07000000
0.010173687552
Long
DBT
CORP
SG
Y
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
000000000
15200000000.00000000
PA
980362.24000000
0.506699027070
Long
DBT
NUSS
KR
N
2
2024-05-15
Fixed
8.00000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bonds
000000000
24413000.00000000
PA
669854.46000000
0.346213459996
Long
DBT
NUSS
TH
N
2
2032-06-25
Fixed
3.78000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bonds
65412JAU7
1785000.00000000
PA
USD
1289662.50000000
0.666560488905
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
8.38000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bonds
000000000
595000.00000000
PA
USD
500395.00000000
0.258628544945
Long
DBT
NUSS
AO
Y
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp.
500631AY2
365000.00000000
PA
USD
361532.50000000
0.186857631322
Long
DBT
NUSS
KR
N
2
2028-04-06
Fixed
5.50000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAD5
1210000.00000000
PA
USD
821287.50000000
0.424481441875
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
3.30000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
1400000.00000000
PA
USD
226800.00000000
0.117221303157
Long
DBT
NUSS
UA
Y
2
2026-09-01
Fixed
7.75000000
N
Y
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing PLC
536333AB3
750000.00000000
PA
USD
517500.00000000
0.267469243316
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
CIA CERVECERIAS UNIDAS
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429AA2
850000.00000000
PA
USD
682125.00000000
0.352555473618
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.35000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAU4
1185000.00000000
PA
USD
1130518.08000000
0.584306889687
Long
DBT
CORP
ID
N
2
2027-06-06
Fixed
4.40000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
585000.00000000
PA
USD
227389.30000000
0.117525882143
Long
DBT
NUSS
SV
Y
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAE1
1070000.00000000
PA
USD
674495.90000000
0.348612382595
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
12389500.53000000
PA
USD
12389500.53000000
6.403498225757
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
12915200.00000000
USD
12637316.56000000
USD
UST
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bonds
085209AJ3
1915000.00000000
PA
USD
1774315.60000000
0.917052852051
Long
DBT
NUSS
BM
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
Purchased USD / Sold MXN
000000000
1.00000000
NC
-13597.53000000
-0.00702786678
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
65525211.00000000
MXN
3274541.42000000
USD
2022-11-30
-13597.53000000
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bonds
401494AV1
755000.00000000
PA
USD
695284.49000000
0.359356939961
Long
DBT
NUSS
GT
N
2
2029-08-10
Fixed
5.25000000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management & Investments One Ltd.
005117AA4
998000.00000000
PA
USD
869258.00000000
0.449274936245
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AE5
500000.00000000
PA
USD
378750.00000000
0.195756475180
Long
DBT
CORP
LU
N
2
2032-01-18
Fixed
4.20000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154DR7
1375000.00000000
PA
USD
1301069.70000000
0.672456286301
Long
DBT
NUSS
KR
N
2
2027-09-15
Fixed
4.25000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
Purchased USD / Sold PLN
000000000
1.00000000
NC
17676.55000000
0.009136103290
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
9792896.00000000
PLN
2061271.76000000
USD
2022-11-30
17676.55000000
N
N
N
Republic of South Africa
378900AAFB4F17004C49
South Africa Government Bonds
000000000
34976000.00000000
PA
1567838.77000000
0.810335554501
Long
DBT
NUSS
ZA
N
2
2032-03-31
Fixed
8.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDL3
1050000.00000000
PA
USD
937036.29000000
0.484306062698
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.75000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAH1
535000.00000000
PA
USD
380521.39000000
0.196672015940
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
4.19000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bonds
000000000
1040000.00000000
PA
719877.46000000
0.372067786486
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.88000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd.
000000000
350000.00000000
PA
USD
23187.50000000
0.011984431071
Long
DBT
CORP
KY
Y
2
2025-04-16
Fixed
11.25000000
N
Y
N
N
N
N
INTERCONEXION ELECTRICA
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
45853NAA0
800000.00000000
PA
USD
609496.00000000
0.315017263622
Long
DBT
CORP
CO
N
2
2033-11-26
Fixed
3.83000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
533340.00000000
PA
USD
440631.99000000
0.227740106176
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd.
000000000
1150000.00000000
PA
USD
1024673.00000000
0.529600989288
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DS4
1635000.00000000
PA
USD
1077973.88000000
0.557149484055
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.10000000
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
870000.00000000
PA
USD
215760.00000000
0.111515292633
Long
DBT
NUSS
UA
Y
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
South Africa Government International Bonds
836205BC7
900000.00000000
PA
USD
768888.00000000
0.397398824261
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.88000000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd.
39531JAA2
1200000.00000000
PA
USD
1021615.85000000
0.528020905042
Long
DBT
CORP
MU
N
2
2025-04-06
Fixed
5.50000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bonds
000000000
8350000.00000000
PA
1190773.63000000
0.615449897154
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
3.27000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Poland Government Bonds
000000000
16596000.00000000
PA
2007886.22000000
1.037773541892
Long
DBT
NUSS
PL
N
2
2032-04-25
Fixed
1.75000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd.
000000000
850000.00000000
PA
USD
743750.00000000
0.384406279645
Long
DBT
CORP
MU
Y
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Purchased BRL / Sold USD
000000000
1.00000000
NC
45974.42000000
0.023761822858
N/A
DFE
BR
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1456157.00000000
USD
7764957.20000000
BRL
2022-11-03
45974.42000000
N
N
N
UAE INT'L GOVT BOND
N/A
UAE INTERNATIONAL GOVERNMENT Bonds
31424EAE2
680000.00000000
PA
USD
617100.00000000
0.318947381740
Long
DBT
NUSS
AE
N
2
2052-07-07
Fixed
4.95000000
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd.
526250AE5
645000.00000000
PA
USD
536638.08000000
0.277360736603
Long
DBT
CORP
HK
N
2
2032-07-27
Fixed
6.54000000
N
N
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
Energean PLC
29280EAA7
1130000.00000000
PA
USD
998332.40000000
0.515986882331
Long
DBT
CORP
GB
N
2
2027-04-30
Fixed
6.50000000
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
895000.00000000
PA
USD
620100.65000000
0.320498264030
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
20000000.00000000
PA
763300.39000000
0.394510874853
Long
DBT
CORP
ZA
N
2
2033-09-15
Fixed
7.50000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd.
000000000
940000.00000000
PA
USD
393797.06000000
0.203533529774
Long
DBT
CORP
VG
Y
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd.
55285GAB0
460000.00000000
PA
USD
456908.80000000
0.236152755556
Long
DBT
CORP
AE
N
2
2033-04-28
Fixed
5.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bonds
900123CL2
1510000.00000000
PA
USD
1315345.90000000
0.679834922845
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780BM7
3205000.00000000
PA
USD
2688349.83000000
1.389470328116
Long
DBT
NUSS
ID
N
2
2043-04-15
Fixed
4.63000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombia TES
000000000
8214500000.00000000
PA
1184353.94000000
0.612131888214
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.00000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AD2
490000.00000000
PA
USD
421400.00000000
0.217800075620
Long
DBT
CORP
PE
N
2
2038-04-11
Fixed
5.20000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAA7
1150000.00000000
PA
USD
846262.00000000
0.437389481715
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
5.25000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co. Ltd.
000000000
650000.00000000
PA
USD
43731.40000000
0.022602520709
Long
DBT
CORP
KY
Y
2
2026-08-17
Fixed
4.45000000
N
N
N
N
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer