0001752724-20-126074.txt : 20200624
0001752724-20-126074.hdr.sgml : 20200624
20200624113558
ACCESSION NUMBER: 0001752724-20-126074
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
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: 20984513
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-493-4256
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
C000103736
C000103738
C000103735
C000103737
C000156761
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Emerging Markets Debt
S000033683
549300UOGL5KQ4NPEX35
2020-10-31
2020-04-30
N
408615958.25
31662088.35
376953869.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1117939.20000000
0.00000000
0.00000000
1712349.53000000
PEN
INR
IDR
RUB
RON
COP
BRL
EUR
USD
MXN
N
XIAOMI BEST TIME INTL
254900IGJCVEY8WNJT74
Xiaomi Best Time International Ltd
98422HAA4
1455000.00000000
PA
USD
1429428.32000000
0.379205105489
Long
DBT
CORP
HK
N
2
2030-04-29
Fixed
3.38000000
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
11604972.50000000
NS
USD
11604972.50000000
3.078618745333
Long
STIV
RF
US
N
1
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
000000000
700000.00000000
PA
USD
558688.20000000
0.148211291781
Long
DBT
CORP
IE
Y
2
2022-11-10
Fixed
8.88000000
N
N
N
N
N
N
Latam Finance Ltd
N/A
Latam Finance Ltd
51818KAC4
715000.00000000
PA
USD
296725.00000000
0.078716528385
Long
DBT
CORP
KY
N
2
2026-03-01
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BK9
1000000.00000000
PA
USD
1020010.00000000
0.270592791704
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BX3
4000000.00000000
PA
USD
4229949.68000000
1.122139873805
Long
DBT
NUSS
ID
N
2
2027-01-08
Fixed
4.35000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CQ7
1210000.00000000
PA
USD
1172340.95000000
0.311003823972
Long
DBT
NUSS
ID
N
2
2030-02-14
Fixed
2.85000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BB9
1575000.00000000
PA
USD
1228626.00000000
0.325935372496
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
72000000.00000000
PA
3259791.71000000
0.864772050454
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CK4
8290000.00000000
PA
USD
7267561.14000000
1.927970958867
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GL8
539784.63000000
PA
USD
186231.10000000
0.049404214910
Long
DBT
NUSS
AR
N
2
2033-12-31
Fixed
8.28000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
2100000.00000000
PA
USD
1989750.00000000
0.527849734114
Long
DBT
NUSS
UA
Y
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
Digicel Group One Ltd
N/A
Digicel Group One Ltd
25382DAA4
3073000.00000000
PA
USD
1813070.00000000
0.480979277512
Long
DBT
CORP
BM
N
2
2022-12-30
Fixed
8.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
3495000.00000000
PA
USD
2402812.50000000
0.637428792185
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
ODEBRECHT DRILL VIII/IX
549300YNW6BY570L6488
Odebrecht Drilling Norbe VIII/IX Ltd
000000000
1260080.00000000
PA
USD
1022252.50000000
0.271187692083
Long
DBT
CORP
KY
Y
2
2021-12-01
Fixed
6.35000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
N/A
LLPL Capital Pte Ltd
50201PAA4
3268420.00000000
PA
USD
3321531.83000000
0.881150744222
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAN6
1000000.00000000
PA
USD
1125054.32000000
0.298459416346
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.98000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
113082000.00000000
PA
1705124.35000000
0.452342975137
Long
DBT
NUSS
RU
N
2
2026-10-07
Fixed
7.95000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
139799000.00000000
PA
6225553.82000000
1.651542620228
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
000000000
180300000.00000000
PA
2380261.80000000
0.631446442141
Long
DBT
NUSS
KR
N
2
2021-08-07
Fixed
6.20000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
61000000.00000000
PA
1950095.06000000
0.517329895171
Long
DBT
CORP
MX
Y
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
22865000.00000000
PA
4929226.26000000
1.307647076632
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.00000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
2810000.00000000
PA
USD
2683550.00000000
0.711904085428
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724AN2
3160000.00000000
PA
USD
3045317.28000000
0.807875319281
Long
DBT
NUSS
UA
N
2
2021-09-01
Fixed
7.75000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAE2
2110000.00000000
PA
USD
1803166.04000000
0.478351910932
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.38000000
N
N
N
N
N
N
Alicorp SAA
549300Z1XH47TTIIJS11
Alicorp SAA
016234AC0
8231000.00000000
PA
2609145.31000000
0.692165678174
Long
DBT
CORP
PE
N
2
2027-04-17
Fixed
6.88000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CB0
2545000.00000000
PA
USD
2732084.83000000
0.724779621104
Long
DBT
NUSS
ID
N
2
2047-07-18
Fixed
4.75000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
11170000.00000000
PA
2553865.59000000
0.677500828066
Long
DBT
NUSS
RO
N
2
2029-02-12
Fixed
5.00000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AR0
2220000.00000000
PA
USD
2405308.28000000
0.638090883809
Long
DBT
CORP
MY
N
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
5352400000.00000000
PA
1286929.46000000
0.341402373808
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.00000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
25380QAH2
4670000.00000000
PA
USD
2043592.00000000
0.542133179463
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAJ9
1785000.00000000
PA
USD
1901382.00000000
0.504407077848
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
3.88000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBE0
3455000.00000000
PA
USD
3928542.30000000
1.042181182817
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank
000000000
3000000.00000000
PA
USD
2734500.00000000
0.725420328149
Long
DBT
NUSS
XX
Y
2
2022-03-14
Fixed
5.38000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAH6
2250000.00000000
PA
USD
2268990.00000000
0.601927763893
Long
DBT
CORP
TR
N
2
2024-03-28
Fixed
8.13000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1325000.00000000
PA
1118330.93000000
0.296675805529
Long
DBT
NUSS
UA
N
2
2030-01-27
Fixed
4.38000000
N
N
N
N
N
N
Republic of Zambia
N/A
Zambia Government International Bond
000000000
1980000.00000000
PA
USD
643500.00000000
0.170710543486
Long
DBT
NUSS
ZM
Y
2
2024-04-14
Fixed
8.50000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAF7
2480000.00000000
PA
USD
2375840.00000000
0.630273407361
Long
DBT
NUSS
AE
N
2
2049-09-30
Fixed
3.13000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
2920000.00000000
PA
USD
3187939.20000000
0.845710696867
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Bonos del Tesoro
000000000
39400000.00000000
PA
353714.33000000
0.093834911442
Long
DBT
NUSS
AR
N
2
2023-10-17
Fixed
16.00000000
N
N
N
N
N
N
Republic of Venezuela
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646AS3
8370000.00000000
PA
USD
669600.00000000
0.177634467627
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
9.25000000
Y
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-20505.43000000
-0.00543977171
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
63269090.00000000
ZAR
3381836.60000000
USD
2020-05-29
-20505.43000000
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
491798AG9
770000.00000000
PA
USD
690905.60000000
0.183286512002
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
7.25000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
254487000.00000000
PA
3634671.34000000
0.964221786863
Long
DBT
NUSS
RU
N
2
2024-10-16
Fixed
7.10000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
58465300.00000000
PA
3038735.24000000
0.806129206421
Long
DBT
NUSS
MX
N
2
2036-11-20
Fixed
10.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW97
565000.00000000
PA
USD
529099.90000000
0.140361975893
Long
DBT
NUSS
EG
N
2
2023-11-20
Fixed
4.55000000
N
N
N
N
N
N
BONCER
549300KPBYGYF7HCHO27
Argentina Treasury Bond BONCER
000000000
0.01000000
PA
0.00000000
0.000000
Long
DBT
NUSS
AR
N
2
2021-08-05
Fixed
1.00000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
392564000.00000000
PA
6020416.62000000
1.597122910980
Long
DBT
NUSS
RU
N
2
2033-03-23
Fixed
7.70000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW89
2775000.00000000
PA
USD
2486938.35000000
0.659746072021
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
ISRAEL CHEMICALS LIMITED
529900FQVQD88SHIGM04
Israel Chemicals Ltd
000000000
265000.00000000
PA
USD
291743.17000000
0.077394926354
Long
DBT
CORP
IL
Y
2
2038-05-31
Fixed
6.38000000
N
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC / RWLV Capital Inc
76120HAA5
1180000.00000000
PA
USD
1056569.44000000
0.280291442632
Long
DBT
CORP
US
N
2
2029-04-16
Fixed
4.63000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
362420AC5
1055000.00000000
PA
USD
743338.40000000
0.197196118505
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
465562AA4
1400000.00000000
PA
USD
1144500.00000000
0.303618052867
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAD7
1900000.00000000
PA
USD
1539000.00000000
0.408272768338
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BM7
6500000.00000000
PA
USD
6922314.23000000
1.836382322281
Long
DBT
NUSS
ID
N
2
2043-04-15
Fixed
4.63000000
N
N
N
N
N
N
PETROAMAZONAS EP
N/A
Petroamazonas EP
000000000
116666.66000000
PA
USD
52500.00000000
0.013927433617
Long
DBT
CORP
EC
Y
2
2020-11-06
Fixed
4.63000000
N
N
N
N
N
N
SEPLAT PETROLEUM DEV CO
029200711C4S4CB2E982
SEPLAT Petroleum Development Co Plc
81733LAA5
1460000.00000000
PA
USD
1168000.00000000
0.309852237439
Long
DBT
CORP
NG
N
2
2023-04-01
Fixed
9.25000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-57770.97000000
-0.01532573999
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
12387631.33000000
BRL
2219409.00000000
USD
2020-05-05
-57770.97000000
N
N
N
Samarco Mineracao SA
529900U8HKV15GJC4O60
Samarco Mineracao SA
79586KAA9
1900000.00000000
PA
USD
741000.00000000
0.196575777348
Long
DBT
CORP
BR
N
2
2022-11-01
None
0.00000000
Y
N
N
N
N
N
MONGOLIAN MORTGAGE CO
254900PVFSFJVINH0P02
Mongolian Mortgage Corp Hfc LLC
60938EAA8
2070000.00000000
PA
USD
1609430.92000000
0.426956996204
Long
DBT
CORP
MN
N
2
2022-01-29
Fixed
9.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW55
1530000.00000000
PA
USD
1317712.50000000
0.349568635639
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
212035000.00000000
PA
3002701.87000000
0.796570113684
Long
DBT
NUSS
RU
N
2
2022-12-07
Fixed
7.40000000
N
N
N
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
491798AK0
2320000.00000000
PA
USD
2099600.00000000
0.556991230931
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
8477000.00000000
PA
1825127.97000000
0.484178069450
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
3050000.00000000
PA
2724676.56000000
0.722814322273
Long
DBT
NUSS
CI
N
2
2040-10-17
Fixed
6.88000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GX2
5200000.00000000
PA
USD
1380600.00000000
0.366251711480
Long
DBT
NUSS
AR
N
2
2026-04-22
Fixed
7.50000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAG2
970000.00000000
PA
USD
835897.50000000
0.221750608429
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
2000000.00000000
PA
USD
1870000.00000000
0.496081921243
Long
DBT
CORP
LU
N
2
2024-11-26
Fixed
6.88000000
N
N
N
N
N
N
FUTURE RETAIL LTD
335800XO19WYIUZC9H61
Future Retail Ltd
36118EAA0
425000.00000000
PA
USD
114625.22000000
0.030408288428
Long
DBT
CORP
IN
N
2
2025-01-22
Fixed
5.60000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BM5
3350000.00000000
PA
USD
3760375.00000000
0.997569013152
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
87936VAB3
1000000.00000000
PA
USD
976500.00000000
0.259050265290
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.88000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
1500000.00000000
PA
USD
1386375.00000000
0.367783729178
Long
DBT
CORP
IL
Y
2
2031-01-29
Fixed
3.28000000
N
N
N
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38502JAA9
1680000.00000000
PA
USD
385350.00000000
0.102227362754
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BK1
900000.00000000
PA
USD
914058.00000000
0.242485373672
Long
DBT
NUSS
ID
N
2
2022-04-25
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAG6
800000.00000000
PA
USD
616000.00000000
0.163415221115
Long
DBT
NUSS
GH
N
2
2027-02-11
Fixed
6.38000000
N
N
N
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
17782.48000000
0.004717415423
N/A
DFE
AU
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
4746641.49000000
USD
7310567.00000000
AUD
2020-05-29
17782.48000000
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
09076AAA5
2820000.00000000
PA
USD
1799160.00000000
0.477289170814
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AT9
1625000.00000000
PA
USD
1448363.74000000
0.384228377966
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Bonos del Tesoro
000000000
267066900.00000000
PA
2119645.23000000
0.562308918744
Long
DBT
NUSS
AR
N
2
2026-10-17
Fixed
15.50000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BV7
2000000.00000000
PA
USD
2161342.20000000
0.573370476491
Long
DBT
NUSS
ID
N
2
2026-01-08
Fixed
4.75000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
374422AG8
850000.00000000
PA
USD
650182.00000000
0.172483174180
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
97090000.00000000
PA
4276536.33000000
1.134498587621
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBC4
1375000.00000000
PA
USD
1462766.25000000
0.388049139908
Long
DBT
NUSS
QA
N
2
2025-04-16
Fixed
3.40000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
000000000
35800000000.00000000
PA
2405433.22000000
0.638124028448
Long
DBT
NUSS
KR
N
2
2024-05-15
Fixed
8.00000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
2600000.00000000
PA
USD
2468353.26000000
0.654815736645
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS
31772DAD4
2120000.00000000
PA
USD
2114700.00000000
0.560997026124
Long
DBT
CORP
TR
N
2
2024-09-07
Fixed
6.88000000
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAJ4
1200000.00000000
PA
USD
1292715.76000000
0.342937389220
Long
DBT
CORP
HK
N
2
2030-04-07
Fixed
3.38000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AJ2
1460000.00000000
PA
USD
1306700.00000000
0.346647190635
Long
DBT
CORP
CL
N
2
2050-01-22
Fixed
4.25000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
1972120.00000000
PA
USD
1661530.82000000
0.440778289513
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AC0
1750000.00000000
PA
USD
1093750.00000000
0.290154867037
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAG3
2400000.00000000
PA
USD
2101680.00000000
0.557543022587
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
374422AC7
1400000.00000000
PA
USD
1153670.00000000
0.306050711272
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.13000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Bonos del Tesoro
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
AR
N
2
2021-10-03
Fixed
18.20000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAZ1
1700000.00000000
PA
USD
1636672.47000000
0.434183755809
Long
DBT
CORP
CL
N
2
2029-09-30
Fixed
3.00000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GM6
19120000.00000000
PA
USD
72656.00000000
0.019274506989
Long
DBT
NUSS
AR
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AA6
3345000.00000000
PA
USD
2027070.00000000
0.537750149782
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
900000.00000000
PA
USD
966159.67000000
0.256307136535
Long
DBT
NUSS
ID
Y
2
2047-07-18
Fixed
4.75000000
N
N
N
N
N
AZURE POWER SOLAR ENERGY
549300N77HEXIINE3X94
Azure Power Solar Energy Pvt Ltd
05502TAA6
1200000.00000000
PA
USD
1098600.00000000
0.291441496619
Long
DBT
CORP
MU
N
2
2024-12-24
Fixed
5.65000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AS8
1410000.00000000
PA
USD
1629744.74000000
0.432345936767
Long
DBT
CORP
MY
N
2
2060-04-21
Fixed
4.80000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
00654GAA1
1000000.00000000
PA
USD
847744.14000000
0.224893337804
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.95000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
4130000.00000000
PA
USD
4222925.00000000
1.120276335436
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DF6
3005000.00000000
PA
USD
3098155.00000000
0.821892344764
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
000000000
70520000.00000000
PA
966797.53000000
0.256476350874
Long
DBT
NUSS
XX
N
2
2030-02-25
Fixed
6.15000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
2000000.00000000
PA
USD
2215000.00000000
0.587605056445
Long
DBT
NUSS
RU
Y
2
2026-05-27
Fixed
4.75000000
N
N
N
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
62828L2A0
1780000.00000000
PA
USD
1600754.00000000
0.424655144255
Long
DBT
CORP
IN
N
2
2022-10-31
Fixed
6.13000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
825547AA0
1615000.00000000
PA
USD
1235581.88000000
0.327780659295
Long
DBT
CORP
IN
N
2
2022-10-24
Fixed
5.95000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAF1
2300000.00000000
PA
USD
2288523.00000000
0.607109565052
Long
DBT
CORP
MX
N
2
2023-04-17
Fixed
5.95000000
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215PAF3
3600000.00000000
PA
USD
3520035.25000000
0.933810614793
Long
DBT
CORP
KY
N
2
2050-01-14
Fixed
4.13000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
362420AB7
715000.00000000
PA
USD
511139.20000000
0.135597281475
Long
DBT
NUSS
GA
N
2
2024-12-12
Fixed
6.38000000
N
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
3015000.00000000
PA
USD
3146152.50000000
0.834625335146
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
000000000
9190000.00000000
PA
2253455.10000000
0.597806596493
Long
DBT
NUSS
AR
Y
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
73928QAB4
2560000.00000000
PA
USD
2220431.10000000
0.589045842821
Long
DBT
CORP
IN
N
2
2030-04-23
Fixed
3.95000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBC1
1120000.00000000
PA
USD
1134817.60000000
0.301049462710
Long
DBT
CORP
CL
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
456472AC3
2900000.00000000
PA
USD
2784000.00000000
0.738551908417
Long
DBT
CORP
MX
N
2
2049-09-12
Fixed
5.65000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAE5
1790000.00000000
PA
USD
1373825.00000000
0.364454409332
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724AQ5
2370000.00000000
PA
USD
2245575.00000000
0.595716128500
Long
DBT
NUSS
UA
N
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEE4
6000000.00000000
PA
USD
4785000.00000000
1.269386092592
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
3870000.00000000
PA
USD
145125.00000000
0.038499405786
Long
DBT
CORP
VE
N
2
2037-04-12
Fixed
5.50000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
21100000.00000000
PA
4208531.96000000
1.116458085737
Long
DBT
NUSS
RO
N
2
2031-09-24
Fixed
3.65000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
2000000.00000000
PA
1857285.32000000
0.492708914354
Long
DBT
NUSS
RO
N
2
2050-01-28
Fixed
3.38000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
11970500000.00000000
PA
3068442.89000000
0.814010184008
Long
DBT
NUSS
CO
N
2
2025-11-26
Fixed
6.25000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX39
150000.00000000
PA
USD
130500.00000000
0.034619620707
Long
DBT
NUSS
EG
N
2
2059-11-20
Fixed
8.15000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
000000000
3890655.45000000
PA
USD
1303408.48000000
0.345774001563
Long
DBT
NUSS
AR
N
2
2033-12-31
Fixed
8.28000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CY4
2330000.00000000
PA
USD
1933900.00000000
0.513033597589
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
N
MALAYSIA SOVEREIGN SUKUK
N/A
Malaysia Sovereign Sukuk Bhd
56108LAA4
3000000.00000000
PA
USD
3124680.00000000
0.828929014796
Long
DBT
NUSS
MY
N
2
2025-04-22
Fixed
3.04000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
102940000.00000000
PA
4821748.72000000
1.279134956560
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.50000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
532522AB5
3500000.00000000
PA
USD
3547250.00000000
0.941030264775
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
SASOL FINANCING INT
N/A
Sasol Financing International Ltd
803865AA2
1355000.00000000
PA
USD
948500.00000000
0.251622300694
Long
DBT
CORP
IM
N
2
2022-11-14
Fixed
4.50000000
N
N
N
N
N
N
ISRAEL CHEMICALS LIMITED
529900FQVQD88SHIGM04
Israel Chemicals Ltd
000000000
1835000.00000000
PA
USD
2020183.85000000
0.535923361268
Long
DBT
CORP
IL
Y
2
2038-05-31
Fixed
6.38000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BE2
1000000.00000000
PA
USD
955010.00000000
0.253349302463
Long
DBT
CORP
CL
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD RON
000000000
1.00000000
NC
-33456.62000000
-0.00887552103
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
11357869.00000000
RON
2528015.71000000
USD
2020-05-29
-33456.62000000
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
82499000.00000000
PA
1195242.02000000
0.317079121728
Long
DBT
NUSS
RU
N
2
2028-01-19
Fixed
7.05000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAD5
4235000.00000000
PA
USD
3176250.00000000
0.842609733876
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
2780000.00000000
PA
USD
2529800.00000000
0.671116601262
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAG5
1500000.00000000
PA
USD
1541802.00000000
0.409016095367
Long
DBT
NUSS
AE
N
2
2025-04-16
Fixed
2.50000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAD6
3205000.00000000
PA
USD
2660150.00000000
0.705696429301
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
1510000.00000000
PA
USD
1251035.00000000
0.331880131733
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
3115000.00000000
PA
USD
2731855.00000000
0.724718650779
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAH4
1605000.00000000
PA
USD
1206157.50000000
0.319974828835
Long
DBT
NUSS
GH
N
2
2035-02-11
Fixed
7.88000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAB1
1225000.00000000
PA
USD
796250.00000000
0.211232743203
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
05969BAD5
1000000.00000000
PA
USD
1026250.00000000
0.272248166671
Long
DBT
CORP
MX
N
2
2025-04-17
Fixed
5.38000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
52716000000.00000000
PA
3393315.63000000
0.900193870114
Long
DBT
NUSS
ID
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AJ9
1305000.00000000
PA
USD
1344150.00000000
0.356582093282
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAR0
2000000.00000000
PA
USD
1834844.00000000
0.486755581123
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
UKREXIMBANK(BIZ FIN PLC)
254900R5STMV7BZYC307
Ukreximbank Via Biz Finance PLC
000000000
3500000.00000000
PA
USD
3384920.00000000
0.897966640028
Long
DBT
CORP
GB
Y
2
2025-01-22
Fixed
9.75000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DE9
1540000.00000000
PA
USD
1570800.00000000
0.416708813844
Long
DBT
NUSS
PE
N
2
2026-01-23
Fixed
2.39000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-47136.99000000
-0.01250471046
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
34733605.57000000
BRL
6322328.00000000
USD
2020-06-02
-47136.99000000
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
45100000.00000000
PA
2232842.11000000
0.592338290781
Long
DBT
CORP
ZA
N
2
2026-04-02
Fixed
7.85000000
N
N
N
N
N
N
PT PELABUHAN INDO II
N/A
Pelabuhan Indonesia II PT
69370NAA4
1500000.00000000
PA
USD
1498125.00000000
0.397429266450
Long
DBT
CORP
ID
N
2
2045-05-05
Fixed
5.38000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentina Bonar Bonds
000000000
3440000.00000000
PA
USD
811874.40000000
0.215377653561
Long
DBT
NUSS
AR
N
2
2024-05-07
Fixed
8.75000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
22545982.71000000
PA
USD
22545982.71000000
5.981098619834
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-05-01
21985000.00000000
USD
23000201.34500000
USD
UST
N
N
N
Republic of Venezuela
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
9260000.00000000
PA
USD
740800.00000000
0.196522720458
Long
DBT
NUSS
VE
N
2
2023-05-07
Fixed
9.00000000
Y
N
N
N
N
N
Republic of Venezuela
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
5565000.00000000
PA
USD
445200.00000000
0.118104637078
Long
DBT
NUSS
VE
N
2
2031-08-05
Fixed
11.95000000
Y
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
000000000
242300000.00000000
PA
3254973.57000000
0.863493872834
Long
DBT
NUSS
XX
N
2
2026-10-06
Fixed
6.20000000
N
N
N
N
N
N
Petroamazonas EP
N/A
Petroamazonas EP
000000000
1507917.53000000
PA
USD
678562.89000000
0.180012182970
Long
DBT
CORP
EC
N
2
2020-11-06
Fixed
4.63000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAF7
2640000.00000000
PA
USD
2803363.20000000
0.743688664277
Long
DBT
NUSS
RO
N
2
2048-06-15
Fixed
5.13000000
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
1944999.87000000
PA
USD
247987.48000000
0.065787222204
Long
DBT
CORP
VE
N
2
2020-10-27
Fixed
8.50000000
Y
Y
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434L2B9
1750000.00000000
PA
USD
1531676.27000000
0.406329896654
Long
DBT
CORP
IN
N
2
2050-02-13
Fixed
3.95000000
N
N
N
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
93356.00000000
NS
USD
301661.24000000
0.080026036098
Long
EC
CORP
CA
N
1
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
2900000.00000000
PA
USD
2378580.00000000
0.631000286754
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
32792200.00000000
PA
1518748.50000000
0.402900360302
Long
DBT
NUSS
ZA
N
2
2030-01-31
Fixed
8.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCZ3
5740000.00000000
PA
USD
4157482.00000000
1.102915325183
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BE3
1000000.00000000
PA
USD
1053760.00000000
0.279546141887
Long
DBT
NUSS
PA
N
2
2025-03-16
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAJ0
2005000.00000000
PA
USD
1509965.50000000
0.400570366979
Long
DBT
NUSS
GH
N
2
2061-03-11
Fixed
8.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
30123.22000000
0.007991221845
N/A
DFE
PL
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2577203.29000000
USD
10820388.00000000
PLN
2020-05-29
30123.22000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
54274000000.00000000
PA
3688807.66000000
0.978583310732
Long
DBT
NUSS
ID
N
2
2034-03-15
Fixed
8.38000000
N
N
N
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
000000000
3520000.00000000
PA
USD
2622400.00000000
0.695681941319
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10.00000000
N
N
Y
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
9835000.00000000
PA
USD
7258564.39000000
1.925584260993
Long
DBT
NUSS
UA
Y
2
2040-05-31
None
0.00000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAK6
3430000.00000000
PA
USD
3455725.00000000
0.916750105501
Long
DBT
NUSS
MX
N
2
2032-04-27
Fixed
4.75000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GW4
3665000.00000000
PA
USD
1046357.50000000
0.277582373747
Long
DBT
NUSS
AR
N
2
2021-04-22
Fixed
6.88000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAJ2
3935000.00000000
PA
USD
3285725.00000000
0.871651749024
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
7.63000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875AR3
885000.00000000
PA
USD
705787.50000000
0.187234448657
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
5.88000000
N
N
N
N
N
N
GUSAP III LP
549300WY05UJ7WTHIN64
GUSAP III LP
36258GAA5
1700000.00000000
PA
USD
1547000.00000000
0.410395043937
Long
DBT
CORP
US
N
2
2030-01-21
Fixed
4.25000000
N
N
N
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-77486.37000000
-0.02055592903
N/A
DFE
US
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
6352924.00000000
EUR
6888348.43000000
USD
2020-05-29
-77486.37000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
48396.31000000
0.012838788473
N/A
DFE
BR
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6328632.00000000
USD
34690396.31000000
BRL
2020-05-05
48396.31000000
N
N
N
BANQUE OUEST AFRICAINE D
529900LIZJABE4JJS826
Banque Ouest Africaine de Developpement
06675QAC7
2000000.00000000
PA
USD
1800000.00000000
0.477512009752
Long
DBT
NUSS
XX
N
2
2031-10-22
Fixed
4.70000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638AV4
6497000.00000000
PA
2201510.04000000
0.584026379828
Long
DBT
NUSS
PE
N
2
2037-08-12
Fixed
6.90000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AE0
1000000.00000000
PA
USD
424056.00000000
0.112495462670
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-16456.01000000
-0.00436552355
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
22634640.60000000
BRL
4144400.00000000
USD
2020-05-05
-16456.01000000
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69369EAF6
3600000.00000000
PA
USD
3670683.48000000
0.973775247611
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAA6
2110000.00000000
PA
USD
1568574.00000000
0.416118290658
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBA8
1605000.00000000
PA
USD
1780875.90000000
0.472438683405
Long
DBT
NUSS
QA
N
2
2029-03-14
Fixed
4.00000000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
005117AA4
3560000.00000000
PA
USD
3436112.00000000
0.911547081586
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
143389000.00000000
PA
2163851.92000000
0.574036266181
Long
DBT
NUSS
RU
N
2
2030-04-10
Fixed
7.65000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
58406LAA9
2770000.00000000
PA
USD
1632134.86000000
0.432979998436
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
15132HAH4
2200000.00000000
PA
USD
2053733.04000000
0.544823439681
Long
DBT
CORP
CL
N
2
2027-07-17
Fixed
4.38000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Islands XI Corp
12642KAB0
675000.00000000
PA
USD
440437.50000000
0.116841219886
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
2020-05-17
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer