Angola Government International Bond

NPORT-P false 0001669626 XXXXXXXX S000058778 C000192839 Thrivent Core Funds 811-23149 0001669626 549300UJJQ0UT7692449 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT CORE EMERGING MARKETS DEBT FUND S000058778 549300FGDNQPNZ833717 2026-10-31 2026-04-30 N 641984239.05 5037111.23 636947127.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1962600.00000000 0.00000000 0.00000000 0.03000000 USD N ANGOLA (REPUBLIC OF) 549300QHR2R3J8JSGK83 Angola Government International Bond 035198AL4 3000000.00000000 PA USD 3189141.33000000 0.500691688635 Long DBT NUSS AO N 2 2037-03-31 Fixed 9.87500000 N N N N N SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 South Africa Government International Bond 836205AX2 6100000.00000000 PA USD 4920650.64000000 0.772536749924 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 Ghana Government International Bond 374422AM5 3999233.00000000 PA USD 3910800.28000000 0.613991351744 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 Dominican Republic Government International Bond 25714PEP9 3000000.00000000 PA USD 2998650.00000000 0.470784758895 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567PAU4 1500000.00000000 PA USD 1503750.00000000 0.236087099591 Long DBT NUSS ID N 2 2027-06-06 Fixed 4.40000000 N N N N N N SAUDI ARABIA KINGDOM OF (GOVERNMENT) 635400FMICXSM3SI3H65 Saudi Arabia Government International Bond M6320UAC3 1500000.00000000 PA USD 1234802.66000000 0.193862662388 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 Colombia Government International Bond 195325DL6 1375000.00000000 PA USD 1361937.50000000 0.213822692734 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.87500000 N N N N N N JORDAN (HASHEMITE KINGDOM OF) 5493000JZ4MYPVMBVN50 Jordan Government International Bond M5269UAL8 2500000.00000000 PA USD 2486874.35000000 0.390436543534 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 Argentina Government International Bond 040114HT0 13700000.00000000 PA USD 10206500.00000000 1.602409298073 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N ZAMBIA (REPUBLIC OF) 213800DMLAZ6LGMMD849 Zambia Government International Bond V7179UMK2 891783.00000000 PA USD 607544.17000000 0.095383767892 Long DBT NUSS ZM N 2 2053-12-31 Fixed 0.50000000 N N N N N N URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 Uruguay Government International Bond 917288BK7 8340312.00000000 PA USD 8359494.72000000 1.312431496254 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.37500000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 Egypt Government International Bond 03846JAF7 1000000.00000000 PA USD 922580.65000000 0.144844149491 Long DBT NUSS EG N 2 2051-09-30 Fixed 8.75000000 N N N N N BAHRAIN (KINGDOM OF) 549300RODM1WN85LFQ95 Bahrain Government International Bond 056909AB0 1000000.00000000 PA USD 976180.44000000 0.153259257693 Long DBT NUSS BH N 2 2038-02-03 Fixed 7.10000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond 903724CF7 235617.00000000 PA USD 119881.90000000 0.018821326726 Long DBT NUSS UA N 2 2035-02-01 Variable 0.00000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 Dominican Republic Government International Bond P3579EBE6 1900000.00000000 PA USD 1904180.00000000 0.298954170107 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85000000 N N N N N N PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 254900OYVDRYS9J51J61 Perusahaan Listrik Negara (Persero) PT 71568QAM9 1000000.00000000 PA USD 747418.50000000 0.117343884186 Long DBT NUSS ID N 2 2050-02-05 Fixed 4.37500000 N N N N N N COTE D IVOIRE (REPUBLIC OF) 254900ICW11T82O6H590 Ivory Coast Government International Bond V73789AW5 7000000.00000000 PA USD 6828026.17000000 1.071992614735 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N GUATEMALA REPUBLIC OF (GOVERNMENT) 529900QKDFFU9UWW5315 Guatemala Government International Bond P5015VAG1 2200000.00000000 PA USD 2190452.00000000 0.343898559916 Long DBT NUSS GT N 2 2027-06-05 Fixed 4.37500000 N N N N N HUNGARY (GOVERNMENT) 5299003F3UFKGCCMAP43 Hungary Government International Bond 445545AP1 3000000.00000000 PA USD 3047645.85000000 0.478477053571 Long DBT NUSS HU N 2 2029-06-16 Fixed 5.25000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 Ghana Government International Bond 374422AL7 68448.00000000 PA USD 67741.49000000 0.010635339581 Long DBT NUSS GH N 2 2026-07-03 None 0.00000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 Dominican Republic Government International Bond 25714PDT2 1000000.00000000 PA USD 1006550.00000000 0.158027245282 Long DBT NUSS DO N 2 2027-01-25 Fixed 5.95000000 N N N N N N ECUADOR REPUBLIC OF (GOVERNMENT) 5299003Y2U5XK0A35H71 Ecuador Government International Bond P8054QBC6 10551640.00000000 PA USD 9733887.90000000 1.528209717078 Long DBT NUSS EC N 2 2035-07-31 Fixed 6.90000000 N N N N N N KAZAKHSTAN (REPUBLIC OF) 5493007OEK8EF02UO833 Kazakhstan Government International Bond Y7276LDF2 3000000.00000000 PA USD 3259943.40000000 0.511807535918 Long DBT NUSS KZ N 2 2045-07-21 Fixed 6.50000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 Peru Government International Bond 715638DU3 2000000.00000000 PA USD 1726000.00000000 0.270980105665 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N VENEZUELA REPUBLIC OF (GOVERNMENT) 529900XM8PJTJK5OJI77 Venezuela Government International Bond P17625AC1 2800000.00000000 PA USD 1587600.00000000 0.249251457563 Long DBT NUSS VE N 2 2022-08-23 Fixed 12.75000000 Y Y N N N N HUNGARY (GOVERNMENT) 5299003F3UFKGCCMAP43 Hungary Government International Bond X93622FZ0 1500000.00000000 PA USD 1303143.62000000 0.204592118102 Long DBT NUSS HU N 2 2031-09-22 Fixed 2.12500000 N N N N N N SAUDI ARABIA KINGDOM OF (GOVERNMENT) 635400FMICXSM3SI3H65 Saudi Arabia Government International Bond 80413TAV1 500000.00000000 PA USD 424058.14000000 0.066576662564 Long DBT NUSS SA N 2 2033-02-02 Fixed 2.25000000 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NBM0 2000000.00000000 PA USD 1982100.00000000 0.311187524588 Long DBT NUSS NL N 2 2030-09-10 Fixed 5.12500000 N N N N N N HUNGARY (GOVERNMENT) 5299003F3UFKGCCMAP43 Hungary Government International Bond 445545AF3 2500000.00000000 PA USD 2932169.08000000 0.460347327420 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N GUATEMALA REPUBLIC OF (GOVERNMENT) 529900QKDFFU9UWW5315 Guatemala Government International Bond 401494AZ2 2200000.00000000 PA USD 2345200.00000000 0.368193826075 Long DBT NUSS GT N 2 2037-02-06 Fixed 6.55000000 N N N N N N HONDURAS REPUBLIC OF 5493002DW1JNBNG17615 Honduras Government International Bond P5178RAC2 1000000.00000000 PA USD 1005000.00000000 0.157783896983 Long DBT NUSS HN N 2 2027-01-19 Fixed 6.25000000 N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 Romania Government International Bond 77586RAU4 2500000.00000000 PA USD 2525417.80000000 0.396487822881 Long DBT NUSS RO N 2 2034-01-30 Fixed 6.37500000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 Turkiye Government International Bond 900123DD9 3800000.00000000 PA USD 3696745.75000000 0.580385025465 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.50000000 N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 Romania Government International Bond 77586RAN0 6000000.00000000 PA USD 6021465.72000000 0.945363509308 Long DBT NUSS RO N 2 2027-11-25 Fixed 5.25000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond X5S0056B2 1184929.00000000 PA USD 602891.73000000 0.094653339919 Long DBT NUSS UA N 2 2035-02-01 Variable 0.00000000 N N N N N N KENYA (REPUBLIC OF) 549300VVURQQYU45PR87 Kenya Government International Bond V50249AD9 1006000.00000000 PA USD 988825.07000000 0.155244450726 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.00000000 N N N N N N BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 Brazil Government International Bond 105756CM0 1000000.00000000 PA USD 1017800.00000000 0.159793482935 Long DBT NUSS BR N 2 2030-11-06 Fixed 5.50000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 Panama Government International Bond 698299BY9 2000000.00000000 PA USD 2369500.00000000 0.372008899405 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N SURINAME (REPUBLIC OF) 254900SYU4G5JM13TN77 Suriname Government International Bond 86886PAE2 1000000.00000000 PA USD 1039500.00000000 0.163200359118 Long DBT NUSS SR N 2 2030-11-06 Fixed 7.70000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 Colombia Government International Bond 195325EU5 1000000.00000000 PA USD 997700.00000000 0.156637804995 Long DBT NUSS CO N 2 2031-01-21 Fixed 6.12500000 N N N N N N BAHRAIN (KINGDOM OF) 549300RODM1WN85LFQ95 Bahrain Government International Bond 056909AA2 2000000.00000000 PA USD 1896810.50000000 0.297797166696 Long DBT NUSS BH N 2 2037-10-06 Fixed 6.62500000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond X5S0056A4 1402166.00000000 PA USD 663162.36000000 0.104115762680 Long DBT NUSS UA N 2 2034-02-01 Variable 0.00000000 N N N N N N UZBEKNEFTEGAZ AO 213800LUZJZFLJD4MJ51 Uzbekneftegaz JSC 91825MAB9 2000000.00000000 PA USD 1944501.30000000 0.305284569954 Long DBT NUSS UZ N 2 2028-11-16 Fixed 4.75000000 N N N N N N HUNGARY (GOVERNMENT) 5299003F3UFKGCCMAP43 Hungary Government International Bond X93622FY3 2200000.00000000 PA USD 1373735.88000000 0.215675025445 Long DBT NUSS HU N 2 2051-09-21 Fixed 3.12500000 N N N N N N ECUADOR REPUBLIC OF (GOVERNMENT) 5299003Y2U5XK0A35H71 Ecuador Government International Bond 27927WAR3 1500000.00000000 PA USD 1552500.00000000 0.243740796086 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 Ghana Government International Bond V3R60FEK6 48000.00000000 PA USD 47504.55000000 0.007458162212 Long DBT NUSS GH N 2 2026-07-03 None 0.00000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AV1 1000000.00000000 PA USD 1036174.06000000 0.162678190189 Long DBT NUSS CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDD1 11300000.00000000 PA USD 10334530.37000000 1.622509925646 Long DBT NUSS MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 Panama Bonos del Tesoro P8S091DV3 1000000.00000000 PA USD 914650.00000000 0.143599046145 Long DBT NUSS PA N 2 2031-06-30 Fixed 3.36200000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 Philippines Government International Bond 718286CG0 3000000.00000000 PA USD 2963774.25000000 0.465309304422 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N COSTA RICA (REPUBLIC OF) 549300S1EK2VN6XVJP58 Costa Rica Government International Bond 221597CV7 1000000.00000000 PA USD 1125000.00000000 0.176623765280 Long DBT NUSS CR N 2 2054-11-13 Fixed 7.30000000 N N N N N N SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 South Africa Government International Bond 836205AS3 2000000.00000000 PA USD 1617760.76000000 0.253986663781 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.37500000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 Dominican Republic Government International Bond 25714PEB0 3000000.00000000 PA USD 2865450.00000000 0.449872505086 Long DBT NUSS DO N 2 2049-06-05 Fixed 6.40000000 N N N N N OMAN SULTANATE OF (GOVERNMENT) 549300SZ20F0QTKNQC75 Oman Government International Bond 682051AJ6 6800000.00000000 PA USD 7416945.16000000 1.164452249809 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N COTE D IVOIRE (REPUBLIC OF) 254900ICW11T82O6H590 Ivory Coast Government International Bond 221625AU0 3000000.00000000 PA USD 3213010.77000000 0.504439164518 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N KONDOR FINANCE PLC 213800PUC1T9GI6EIO63 NAK Naftogaz Ukraine via Kondor Finance plc 50050MAB1 1167559.96000000 PA USD 903179.78000000 0.141798234194 Long DBT NUSS GB N 2 2028-11-08 Fixed 7.62500000 N N Y N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 Ghana Government International Bond V3R60FEL4 1270500.00000000 PA USD 1242406.17000000 0.195056405113 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N EL SALVADOR REPUBLIC OF (GOVERNMENT) 529900AKDMUSFSDOM949 El Salvador Government International Bond P01012AR7 4100000.00000000 PA USD 4084830.00000000 0.641313826781 Long DBT NUSS SV N 2 2041-02-01 Fixed 7.62500000 N N N N N N KENYA (REPUBLIC OF) 549300VVURQQYU45PR87 Kenya Government International Bond 491798AR5 1000000.00000000 PA USD 934431.03000000 0.146704646145 Long DBT NUSS KE N 2 2034-02-26 Fixed 7.87500000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 Egypt Government International Bond M1487WCP8 8500000.00000000 PA USD 7326094.75000000 1.150188835150 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90300000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 Mexico Government International Bond 91086QAV0 1800000.00000000 PA USD 1763010.00000000 0.276790635045 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 Chile Government International Bond 168863DQ8 1200000.00000000 PA USD 737520.00000000 0.115789830550 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N POLAND (REPUBLIC OF) 259400R9L8QEP0TPXS31 Poland Government International Bond 731011AW2 3000000.00000000 PA USD 2800487.94000000 0.439673532964 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N PETROLEOS DEL PERU PETROPERU SA 549300ZMGDLC9JT2OR80 Petroleos del Peru SA 716564AB5 1800000.00000000 PA USD 1268910.00000000 0.199217477334 Long DBT NUSS PE N 2 2047-06-19 Fixed 5.62500000 N N N N N N STATE GRID OVERSEAS INVESTMENT BVI LTD 3003006V8BHG5158QO96 State Grid Overseas Investment 2016, Ltd. G8450LAC8 12500000.00000000 PA USD 12491579.63000000 1.961164292043 Long DBT NUSS VG N 2 2026-05-18 Fixed 2.87500000 N N N N N N UZBEKISTAN (REPUBLIC OF) 213800L6VDKUM3TCM927 Uzbekistan Government International Bond 91822QVX2 1000000.00000000 PA USD 1059566.38000000 0.166350758755 Long DBT NUSS UZ N 2 2028-10-12 Fixed 7.85000000 N N N N N N GUATEMALA REPUBLIC OF (GOVERNMENT) 529900QKDFFU9UWW5315 Guatemala Government International Bond P5015VAF3 4590000.00000000 PA USD 4590000.00000000 0.720624962343 Long DBT NUSS GT N 2 2026-05-03 Fixed 4.50000000 N N N N N N SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 549300C6OZZ8LTVR8209 Sinopec Group Overseas Development 2018, Ltd. G82016AS8 4200000.00000000 PA USD 3866662.88000000 0.607061828386 Long DBT NUSS VG N 2 2031-01-08 Fixed 2.30000000 N N N N N N GALAXY PIPELINE ASSETS BIDCO LTD 549300L82YB0C6JQIC26 Galaxy Pipeline Assets Bidco, Ltd. G3R238AC7 3299350.00000000 PA USD 2952572.31000000 0.463550612137 Long DBT CORP JE N 2 2034-03-31 Fixed 2.16000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 Dominican Republic Government International Bond 25714PFG8 1000000.00000000 PA USD 974700.00000000 0.153026830238 Long DBT NUSS DO N 2 2034-03-17 Fixed 5.75000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 Argentina Government International Bond 040114HV5 12700000.00000000 PA USD 8750300.00000000 1.373787496294 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N CONGO REPUBLIC OF (GOVERNMENT) 529900BXT90HR4QTB688 Congo (Brazzaville) Government International Bond V76881AE7 1000000.00000000 PA USD 963555.32000000 0.151277127710 Long DBT NUSS CG N 2 2035-02-17 Fixed 9.50000000 N N N N N N URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 Uruguay Government International Bond 760942BA9 2000000.00000000 PA USD 1855900.00000000 0.291374263096 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 Indonesia Government International Bond 455780BR6 726000.00000000 PA USD 807570.98000000 0.126787757527 Long DBT NUSS ID N 2 2044-01-15 Fixed 6.75000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 Ghana Government International Bond V3R60FEP5 245888.50000000 PA USD 216570.78000000 0.034001374767 Long DBT NUSS GH N 2 2030-01-03 None 0.00000000 N N N N N N EL SALVADOR REPUBLIC OF (GOVERNMENT) 529900AKDMUSFSDOM949 El Salvador Government International Bond P01012BX3 1300000.00000000 PA USD 1381757.00000000 0.216934332482 Long DBT NUSS SV N 2 2029-02-28 Fixed 8.62500000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 Romania Government International Bond X7360WBN1 4100000.00000000 PA USD 2707317.66000000 0.425045901261 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.00000000 N N N N N N QATAR (STATE OF) 52990074F6OJOAXK4P65 Qatar Government International Bond 74727PAU5 3000000.00000000 PA USD 2996989.05000000 0.470523991568 Long DBT NUSS QA N 2 2026-06-02 Fixed 3.25000000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 Indonesia Government International Bond 455780CE4 1500000.00000000 PA USD 1231757.31000000 0.193384545781 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 Philippines Government International Bond 718286BB2 5025000.00000000 PA USD 5692347.44000000 0.893692300565 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N STATE ST INST US GOV MM FUND 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 24335191.37000000 NS USD 24335191.37000000 3.820598336519 Long STIV RF US N 1 N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 Romania Government International Bond 77586RAW0 2000000.00000000 PA USD 2133014.68000000 0.334880963715 Long DBT NUSS RO N 2 2037-02-10 Fixed 7.50000000 N N N N N N GUATEMALA REPUBLIC OF (GOVERNMENT) 529900QKDFFU9UWW5315 Guatemala Government International Bond 401494AR0 1500000.00000000 PA USD 1499100.00000000 0.235357054694 Long DBT NUSS GT N 2 2050-06-01 Fixed 6.12500000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 Egypt Government International Bond M1487WDP7 1000000.00000000 PA USD 966737.02000000 0.151776651118 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 Eskom Holdings SOC, Ltd. S25221AU6 3000000.00000000 PA USD 3157711.47000000 0.495757235111 Long DBT NUSS ZA N 2 2028-08-10 Fixed 8.45000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond 903724CC4 409769.00000000 PA USD 242699.73000000 0.038103591240 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 Saudi Arabian Oil Company 80415RAC5 1000000.00000000 PA USD 983057.40000000 0.154338932866 Long DBT NUSS SA N 2 2036-02-02 Fixed 5.00000000 N N N N N N PARAGUAY REPUBLIC OF (GOVERNMENT) 529900UXKJTJPCU0HK83 Paraguay Government International Bond P75744AG0 4800000.00000000 PA USD 4326240.00000000 0.679214931827 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 Ghana Government International Bond V3R60FEN0 3388000.00000000 PA USD 3105184.46000000 0.487510552191 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 706451BG5 1600000.00000000 PA USD 1544158.88000000 0.242431249401 Long DBT NUSS MX N 2 2035-06-15 Fixed 6.62500000 N N N N N N ORYX FUNDING LTD 549300S728CF0BBRC295 Oryx Funding, Ltd. G6779XAA4 1000000.00000000 PA USD 1025299.00000000 0.160970817704 Long DBT NUSS KY N 2 2031-02-03 Fixed 5.80000000 N N N N N N SAUDI ARABIA KINGDOM OF (GOVERNMENT) 635400FMICXSM3SI3H65 Saudi Arabia Government International Bond 80413TAB5 6300000.00000000 PA USD 6273128.42000000 0.984874277001 Long DBT NUSS SA N 2 2026-10-26 Fixed 3.25000000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 Egypt Government International Bond 03846JAC4 500000.00000000 PA USD 397720.50000000 0.062441681990 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 Brazil Government International Bond 105756CB4 5800000.00000000 PA USD 4294900.00000000 0.674294586224 Long DBT NUSS BR N 2 2050-01-14 Fixed 4.75000000 N N N N N N SENEGAL (REPUBLIC OF) 549300NP14ZLQGWIUZ97 Senegal Government International Bond V7691DAX4 1700000.00000000 PA USD 955512.18000000 0.150014363557 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 Turkiye Government International Bond 900123BG4 3435000.00000000 PA USD 3212097.04000000 0.504295709911 Long DBT NUSS TR N 2 2040-05-30 Fixed 6.75000000 N N N N N N SHARJAH EMIRATE OF 254900ZNL8O3F1CLJO24 Emirate of Sharjah Government International Bond 38381CAB8 4800000.00000000 PA USD 3053472.86000000 0.479391887745 Long DBT NUSS AE N 2 2050-07-28 Fixed 4.00000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 Ghana Government International Bond 374422AP8 4977488.00000000 PA USD 4561988.90000000 0.716227250386 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N AES ESPANA BV 7245003VZ59682IZLJ86 AES Andres BV 00109YAA3 1000000.00000000 PA USD 980100.00000000 0.153874624312 Long DBT CORP NL N 2 2028-05-04 Fixed 5.70000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 Corporacion Nacional del Cobre de Chile 21987BBK3 2000000.00000000 PA USD 2132924.00000000 0.334866727054 Long DBT NUSS CL N 2 2036-01-26 Fixed 6.44000000 N N N N N N ABU DHABI (EMIRATE OF) 213800FER4348CINTA77 Abu Dhabi Government International Bond 29134WAB3 2000000.00000000 PA USD 1997801.24000000 0.313652602035 Long DBT NUSS AE N 2 2026-05-03 Fixed 3.12500000 N N N N N N BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 Brazil Government International Bond 105756CL2 1000000.00000000 PA USD 1034300.00000000 0.162383964826 Long DBT NUSS BR N 2 2035-03-15 Fixed 6.62500000 N N N N N N KENYA (REPUBLIC OF) 549300VVURQQYU45PR87 Kenya Government International Bond 491798AQ7 2000000.00000000 PA USD 1902774.98000000 0.298733583509 Long DBT NUSS KE N 2 2038-10-09 Fixed 8.80000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAX8 7240000.00000000 PA USD 6816460.00000000 1.070176738739 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N PAKISTAN (ISLAMIC REPUBLIC OF) 529900LOP29R5WKHOD86 Pakistan Government International Bond Y2835JAE8 3500000.00000000 PA USD 3512866.25000000 0.551516145778 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.87500000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond X5S0055W7 2132932.00000000 PA USD 1308004.68000000 0.205355299187 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N PARAGUAY REPUBLIC OF (GOVERNMENT) 529900UXKJTJPCU0HK83 Paraguay Government International Bond P75744AB1 1000000.00000000 PA USD 1006000.00000000 0.157940895886 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N ABU DHABI (EMIRATE OF) 213800FER4348CINTA77 Abu Dhabi Government International Bond 29135LAE0 8500000.00000000 PA USD 7982035.50000000 1.253170812987 Long DBT NUSS AE N 2 2029-09-30 Fixed 2.50000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAZ3 2000000.00000000 PA USD 2005500.00000000 0.314861298906 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N MOROCCO (KINGDOM OF) 529900F3MBW9XY5K1X07 Morocco Government International Bond V5311VAH3 3000000.00000000 PA USD 2134302.00000000 0.335083071542 Long DBT NUSS MA N 2 2050-12-15 Fixed 4.00000000 N N N N N N CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 Chile Government International Bond 168863DL9 8500000.00000000 PA USD 6120850.00000000 0.960966732191 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 Egypt Government International Bond 03846JX21 1000000.00000000 PA USD 982213.98000000 0.154206516851 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05290000 N N N N N N OMAN SULTANATE OF (GOVERNMENT) 549300SZ20F0QTKNQC75 Oman Government International Bond 682051AC1 4000000.00000000 PA USD 4000450.56000000 0.628066347310 Long DBT NUSS OM N 2 2026-06-15 Fixed 4.75000000 N N N N N N BAHRAIN (KINGDOM OF) 549300RODM1WN85LFQ95 Bahrain Government International Bond 05675M2J2 2000000.00000000 PA USD 1834469.54000000 0.288009704397 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.62500000 N N N N N N PARAGUAY REPUBLIC OF (GOVERNMENT) 529900UXKJTJPCU0HK83 Paraguay Government International Bond 699149BY5 750000.00000000 PA USD 791062.50000000 0.124195944286 Long DBT NUSS PY N 2 2055-03-04 Fixed 6.65000000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 Indonesia Government International Bond 455780AZ9 1000000.00000000 PA USD 1204607.60000000 0.189122071108 Long DBT NUSS ID N 2 2038-01-17 Fixed 7.75000000 N N N N N N NIGERIA (FEDERAL REPUBLIC OF) 549300GSBZD84TNEQ285 Nigeria Government International Bond V342A3BY9 3000000.00000000 PA USD 3069630.66000000 0.481928644612 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.69600000 N N N N N N GALAXY PIPELINE ASSETS BIDCO LTD 549300L82YB0C6JQIC26 Galaxy Pipeline Assets Bidco, Ltd. 36321PAE0 2122275.00000000 PA USD 1749341.73000000 0.274644731657 Long DBT CORP JE N 2 2040-09-30 Fixed 2.94000000 N N N N N N SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD 5493001IPW8ZGQ181Z16 Sinopec Group Overseas Development 2017, Ltd. G8201NAC6 3000000.00000000 PA USD 2986084.20000000 0.468811942086 Long DBT NUSS VG N 2 2027-04-12 Fixed 3.62500000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 Petroleos de Venezuela SA P7807HAR6 10500000.00000000 PA USD 4147500.00000000 0.651152947999 Long DBT NUSS VE N 2 2026-11-15 Fixed 6.00000000 Y Y N N N N GREENSAIF PIPELINES BIDCO SA RL 549300YWDGUXPB8GRP47 Greensaif Pipelines Bidco SARL 39541EAA1 2000000.00000000 PA USD 2071071.88000000 0.325156012099 Long DBT CORP LU N 2 2038-02-23 Fixed 6.12900000 N N N N N N STATE GRID OVERSEAS INVESTMENT BVI LTD 3003006V8BHG5158QO96 State Grid Overseas Investment 2016, Ltd. G8450LAJ3 3000000.00000000 PA USD 2982532.41000000 0.468254314955 Long DBT NUSS VG N 2 2027-05-04 Fixed 3.50000000 N N N N N N URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 Uruguay Government International Bond 760942BD3 2500000.00000000 PA USD 2243250.00000000 0.352187787968 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.97500000 N N N N N N GUATEMALA REPUBLIC OF (GOVERNMENT) 529900QKDFFU9UWW5315 Guatemala Government International Bond P5015VAK2 5000000.00000000 PA USD 5054000.00000000 0.793472453090 Long DBT NUSS GT N 2 2032-04-24 Fixed 5.37500000 N N N N N ECUADOR REPUBLIC OF (GOVERNMENT) 5299003Y2U5XK0A35H71 Ecuador Government International Bond P8054QBA0 1211352.30000000 PA USD 1210746.62000000 0.190085890510 Long DBT NUSS EC N 2 2030-07-31 Fixed 6.90000000 N N N N N N POLAND (REPUBLIC OF) 259400R9L8QEP0TPXS31 Poland Government International Bond 857524AH5 500000.00000000 PA USD 509495.04000000 0.079990162094 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.37500000 N N N N N N BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 Brazil Government International Bond 105756CC2 1000000.00000000 PA USD 958000.00000000 0.150404948567 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.87500000 N N N N N N BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 Brazil Government International Bond 105756CF5 2000000.00000000 PA USD 2017600.00000000 0.316760985626 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 Peru Government International Bond 715638DF6 7000000.00000000 PA USD 6427400.00000000 1.009094745744 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78300000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond 903724CA8 409769.00000000 PA USD 251287.79000000 0.039451907234 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N HUNGARY (GOVERNMENT) 5299003F3UFKGCCMAP43 Hungary Government International Bond 445545AW6 1500000.00000000 PA USD 1559793.63000000 0.244885887991 Long DBT NUSS HU N 2 2035-09-26 Fixed 6.00000000 N N N N N N BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 Brazil Government International Bond 105756BW9 3300000.00000000 PA USD 2646105.00000000 0.415435580823 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 Peru Government International Bond 715638DS8 8500000.00000000 PA USD 6519500.00000000 1.023554344661 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N ABU DHABI (EMIRATE OF) 213800FER4348CINTA77 Abu Dhabi Government International Bond 29135LAR1 1000000.00000000 PA USD 638074.84000000 0.100177049574 Long DBT NUSS AE N 2 2051-09-15 Fixed 3.00000000 N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 Turkiye Government International Bond 900123DP2 3000000.00000000 PA USD 3057035.76000000 0.479951259135 Long DBT NUSS TR N 2 2032-02-12 Fixed 7.12500000 N N N N N N COTE D IVOIRE (REPUBLIC OF) 254900ICW11T82O6H590 Ivory Coast Government International Bond 221625AV8 2000000.00000000 PA USD 2120505.88000000 0.332917095843 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.07500000 N N N N N N SAUDI ARABIA KINGDOM OF (GOVERNMENT) 635400FMICXSM3SI3H65 Saudi Arabia Government International Bond 80413TBR9 1000000.00000000 PA USD 982852.66000000 0.154306788911 Long DBT NUSS SA N 2 2036-01-12 Fixed 4.87500000 N N N N N PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 254900OYVDRYS9J51J61 Perusahaan Listrik Negara (Persero) PT 71568QAB3 2400000.00000000 PA USD 2143038.48000000 0.336454689313 Long DBT NUSS ID N 2 2042-10-24 Fixed 5.25000000 N N N N N N SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 South Africa Government International Bond 836205BF0 2000000.00000000 PA USD 2089134.40000000 0.327991807915 Long DBT NUSS ZA N 2 2036-11-19 Fixed 7.10000000 N N N N N N PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567PAH3 1500000.00000000 PA USD 1498125.00000000 0.235203980764 Long DBT NUSS ID N 2 2027-03-29 Fixed 4.15000000 N N N N N N Thrivent Mutual Funds N/A Thrivent Cash Management Trust N/A 17147605.00000000 NS USD 17147605.00000000 2.692155165011 Long STIV RF US N 2 N N SAUDI ARABIA KINGDOM OF (GOVERNMENT) 635400FMICXSM3SI3H65 Saudi Arabia Government International Bond 80413TAK5 1300000.00000000 PA USD 1291370.87000000 0.202743809273 Long DBT NUSS SA N 2 2029-04-16 Fixed 4.37500000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 Indonesia Government International Bond 455780BU9 2700000.00000000 PA USD 2549750.02000000 0.400307954716 Long DBT NUSS ID N 2 2045-01-15 Fixed 5.12500000 N N N N N N VENEZUELA REPUBLIC OF (GOVERNMENT) 529900XM8PJTJK5OJI77 Venezuela Government International Bond P17625AE7 2500000.00000000 PA USD 1421250.00000000 0.223134690137 Long DBT NUSS VE N 2 2026-10-21 Fixed 11.75000000 Y Y N N N N NK KAZMUNAYGAZ AO 2138001H1M69RFJCSH88 KazMunayGas National Company JSC Y4596HAD9 2200000.00000000 PA USD 2096632.01000000 0.329168924456 Long DBT NUSS KZ N 2 2047-04-19 Fixed 5.75000000 N N N N N N CONGO (DEMOCRATIC REPUBLIC OF THE) N/A DRC Government International Bond 24811WAA6 1000000.00000000 PA USD 1019347.72000000 0.160036473276 Long DBT NUSS CD N 2 2032-04-16 Fixed 8.75000000 N N N N N CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 Chile Government International Bond 168863DT2 7850000.00000000 PA USD 6755317.50000000 1.060577433345 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 Philippines Government International Bond 718286BG1 625000.00000000 PA USD 679845.95000000 0.106735067999 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.37500000 N N N N N N UZBEKISTAN (REPUBLIC OF) 213800L6VDKUM3TCM927 Uzbekistan Government International Bond 91822Q2E6 3000000.00000000 PA USD 2788004.31000000 0.437713616755 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.90000000 N N N N N N AZERBAIJAN (REPUBLIC OF) 549300P74FF45UQVU281 Azerbaijan Government International Bond Y7177RAD7 1900000.00000000 PA USD 1783619.89000000 0.280026365156 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N PAKISTAN (ISLAMIC REPUBLIC OF) 529900LOP29R5WKHOD86 Pakistan Government International Bond 695847AT0 1000000.00000000 PA USD 962353.99000000 0.151088520218 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.37500000 N N N N N N NIGERIA (FEDERAL REPUBLIC OF) 549300GSBZD84TNEQ285 Nigeria Government International Bond 65412AFG2 2000000.00000000 PA USD 2205835.16000000 0.346313699152 Long DBT NUSS NG N 2 2046-01-13 Fixed 9.12970000 N N N N N N GABON REPUBLIC OF (GOVERNMENT) N/A Gabon Government International Bond V36283AD7 3000000.00000000 PA USD 2527088.37000000 0.396750100538 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.62500000 N N N N N N HONDURAS REPUBLIC OF 5493002DW1JNBNG17615 Honduras Government International Bond P5178RAE8 700000.00000000 PA USD 802599.00000000 0.126007162124 Long DBT NUSS HN N 2 2034-11-27 Fixed 8.62500000 N N N N N N OCP SA 213800D26TAPVTCVWG40 OCP SA V6560AAQ5 1500000.00000000 PA USD 1199306.55000000 0.188289812076 Long DBT NUSS MA N 2 2051-06-23 Fixed 5.12500000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 Romania Government International Bond X7360WCB6 2000000.00000000 PA USD 1967067.00000000 0.308827360087 Long DBT NUSS RO N 2 2027-02-27 Fixed 3.00000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 Colombia Government International Bond 195325EV3 1500000.00000000 PA USD 1494750.00000000 0.234674109469 Long DBT NUSS CO N 2 2033-01-21 Fixed 6.50000000 N N N N N N VENEZUELA REPUBLIC OF (GOVERNMENT) 529900XM8PJTJK5OJI77 Venezuela Government International Bond P17625AA5 7000000.00000000 PA USD 3500000.00000000 0.549496158649 Long DBT NUSS VE N 2 2023-05-07 Fixed 9.00000000 Y Y N N N N SERBIA (REPUBLIC OF) 254900W94OCY91V32O78 Serbia Government International Bond 817477AH5 1000000.00000000 PA USD 1063595.59000000 0.166983340303 Long DBT NUSS RS N 2 2033-09-26 Fixed 6.50000000 N N N N N N MONTENEGRO (REPUBLIC OF) 747800V014106FYLL014 Montenegro Government International Bond 857305AA4 1000000.00000000 PA USD 1052549.52000000 0.165249119436 Long DBT NUSS ME N 2 2031-03-12 Fixed 7.25000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAR1 1000000.00000000 PA USD 855000.00000000 0.134234061612 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N LEBANON (REPUBLIC OF) 529900QPC4K9S1KHL354 Lebanon Government International Bond M87883DN7 8000000.00000000 PA USD 2020800.00000000 0.317263382114 Long DBT NUSS LB N 2 2024-04-22 Fixed 6.65000000 Y Y N N N N CORPORACION FINANCIERA DE DESARROLLO SA 254900BOM7T4MG6T0J30 Corporacion Financiera de Desarrollo SA 21987DAH7 1000000.00000000 PA USD 1020900.00000000 0.160280179532 Long DBT NUSS PE N 2 2030-05-06 Fixed 5.50000000 N N N N N N TURKIYE IHRACAT KREDI BANKASI AS 789000JVRVYLAXGDWR11 Turkiye Ihracat Kredi Bankasi AS 90015LAN7 2000000.00000000 PA USD 1995457.72000000 0.313284671967 Long DBT NUSS TR N 2 2029-05-02 Fixed 6.12500000 N N N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900IG6Y30I2QE2R92 Sri Lanka Government International Bond N/A 1638280.00000000 PA USD 1461672.50000000 0.229480978272 Long DBT NUSS LK N 2 2033-03-15 Variable 3.35000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 Dominican Republic Government International Bond 25714PEF1 3500000.00000000 PA USD 3298575.00000000 0.517872654719 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 Indonesia Government International Bond 455780BY1 1200000.00000000 PA USD 1143148.60000000 0.179473075561 Long DBT NUSS ID N 2 2047-01-08 Fixed 5.25000000 N N N N N N TURKIYE CUMHURIYETI ZIRAAT BANKASI AS 213800K5KTZFSUS8MR51 TC Ziraat Bankasi AS 90014TAM3 1000000.00000000 PA USD 1019642.25000000 0.160082714163 Long DBT NUSS TR N 2 2030-02-04 Fixed 7.25000000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 Romania Government International Bond 77586RAR1 2000000.00000000 PA USD 2118659.30000000 0.332627184810 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.12500000 N N N N N N GALAXY PIPELINE ASSETS BIDCO LTD 549300L82YB0C6JQIC26 Galaxy Pipeline Assets Bidco, Ltd. 36321PAB6 4500000.00000000 PA USD 3902616.77000000 0.612706549656 Long DBT CORP JE N 2 2036-03-31 Fixed 2.62500000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 Petronas Capital, Ltd. 716743AW9 1500000.00000000 PA USD 1548489.05000000 0.243111081338 Long DBT NUSS MY N 2 2035-04-03 Fixed 5.34000000 N N N N N N ANGOLA (REPUBLIC OF) 549300QHR2R3J8JSGK83 Angola Government International Bond V21735AC5 4917000.00000000 PA USD 5038836.38000000 0.791091781392 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N GUATEMALA REPUBLIC OF (GOVERNMENT) 529900QKDFFU9UWW5315 Guatemala Government International Bond 401494AU3 2000000.00000000 PA USD 1746600.00000000 0.274214283056 Long DBT NUSS GT N 2 2041-10-07 Fixed 4.65000000 N N N N N N UZBEKISTAN (REPUBLIC OF) 213800L6VDKUM3TCM927 Uzbekistan Government International Bond 91822Q2J5 1000000.00000000 PA USD 1078556.33000000 0.169332160063 Long DBT NUSS UZ N 2 2032-05-25 Fixed 6.94740000 N N N N N BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 Brazil Government International Bond 105756CN8 1735000.00000000 PA USD 1741766.50000000 0.273455428861 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N SAUDI ARABIA KINGDOM OF (GOVERNMENT) 635400FMICXSM3SI3H65 Saudi Arabia Government International Bond M6320UAX7 10100000.00000000 PA USD 6960640.33000000 1.092812892307 Long DBT NUSS SA N 2 2055-01-21 Fixed 3.75000000 N N N N N N SERBIA (REPUBLIC OF) 254900W94OCY91V32O78 Serbia Government International Bond 817477AG7 2000000.00000000 PA USD 2052222.24000000 0.322196639307 Long DBT NUSS RS N 2 2028-05-26 Fixed 6.25000000 N N N N N NIGERIA (FEDERAL REPUBLIC OF) 549300GSBZD84TNEQ285 Nigeria Government International Bond 65412JAS2 2000000.00000000 PA USD 2045021.02000000 0.321066055670 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.37500000 N N N N N NIGERIA (FEDERAL REPUBLIC OF) 549300GSBZD84TNEQ285 Nigeria Government International Bond V342A3BV5 7100000.00000000 PA USD 7484291.26000000 1.175025513595 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.87500000 N N N N N N PERTAMINA PERSERO PT 254900NDAKGNZ2IBBL45 Pertamina Persero PT 69370RAA5 500000.00000000 PA USD 513555.46000000 0.080627643578 Long DBT NUSS ID N 2 2044-05-30 Fixed 6.45000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 Turkiye Government International Bond 900123CB4 1000000.00000000 PA USD 725813.36000000 0.113951900919 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 Panama Government International Bond 698299AW4 3279000.00000000 PA USD 3565912.50000000 0.559844348808 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N PETRONAS ENERGY CANADA LTD 5493001PEB90YGTDC638 Petronas Energy Canada, Ltd. 71675BAA8 6000000.00000000 PA USD 5760427.14000000 0.904380738746 Long DBT NUSS CA N 2 2028-03-23 Fixed 2.11200000 N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 Mexico Government International Bond 91087BBE9 2047000.00000000 PA USD 2079444.95000000 0.326470574899 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 Chile Government International Bond 168863CF3 2600000.00000000 PA USD 2548390.00000000 0.400094433068 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 Panama Government International Bond 698299BH6 4800000.00000000 PA USD 3849600.00000000 0.604382974953 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 Petroleos de Venezuela SA P7807HAM7 3000000.00000000 PA USD 1536000.00000000 0.241150314195 Long DBT NUSS VE N 2 2022-02-17 Fixed 12.75000000 Y Y N N N N OMAN SULTANATE OF (GOVERNMENT) 549300SZ20F0QTKNQC75 Oman Government International Bond 682051AH0 3000000.00000000 PA USD 3045654.00000000 0.478164335307 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.62500000 N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 Mexico Government International Bond 91087BBK5 2000000.00000000 PA USD 1961100.00000000 0.307890547636 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.37500000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 Indonesia Government International Bond 455780CF1 3700000.00000000 PA USD 3695400.94000000 0.580173891771 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N PARAGUAY REPUBLIC OF (GOVERNMENT) 529900UXKJTJPCU0HK83 Paraguay Government International Bond P75744AF2 1000000.00000000 PA USD 932500.00000000 0.146401476554 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond 903724CB6 546358.00000000 PA USD 329883.21000000 0.051791301913 Long DBT NUSS UA N 2 2035-02-01 Variable 4.50000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 Panama Government International Bond 698299BG8 1500000.00000000 PA USD 1236900.00000000 0.194191942466 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N UNITED ARAB EMIRATES (GOVERNMENT OF) N/A United Arab Emirates Government International Bond M9402MAG7 1000000.00000000 PA USD 904621.10000000 0.142024519852 Long DBT NUSS AE N 2 2052-07-07 Fixed 4.95100000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 Turkiye Government International Bond 900123CQ1 3600000.00000000 PA USD 3639043.80000000 0.571325882645 Long DBT NUSS TR N 2 2028-10-24 Fixed 6.12500000 N N N N N N ZAMBIA (REPUBLIC OF) 213800DMLAZ6LGMMD849 Zambia Government International Bond V7179UML0 885674.67000000 PA USD 871447.01000000 0.136816224131 Long DBT NUSS ZM N 2 2033-06-30 Variable 5.75000000 N N N N N N LEBANON (REPUBLIC OF) 529900QPC4K9S1KHL354 Lebanon Government International Bond M6S21BAP8 2000000.00000000 PA USD 505355.74000000 0.079340296537 Long DBT NUSS LB N 2 2027-03-23 Fixed 6.85000000 Y Y N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900IG6Y30I2QE2R92 Sri Lanka Government International Bond N/A 1286240.00000000 PA USD 1210264.74000000 0.190010235879 Long DBT NUSS LK N 2 2038-02-15 Variable 3.60000000 N N N N N N POLAND (REPUBLIC OF) 259400R9L8QEP0TPXS31 Poland Government International Bond 731011AV4 3000000.00000000 PA USD 2999064.30000000 0.470849803540 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.87500000 N N N N N N SAUDI ARABIA KINGDOM OF (GOVERNMENT) 635400FMICXSM3SI3H65 Saudi Arabia Government International Bond 80413TAE9 4000000.00000000 PA USD 3930085.48000000 0.617019106978 Long DBT NUSS SA N 2 2028-03-04 Fixed 3.62500000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 Petronas Capital, Ltd. Y68856AT3 6400000.00000000 PA USD 6200768.58000000 0.973513861538 Long DBT NUSS MY N 2 2030-04-21 Fixed 3.50000000 N N N N N N BAHRAIN (KINGDOM OF) 549300RODM1WN85LFQ95 Bahrain Government International Bond M63633CB1 3000000.00000000 PA USD 2551782.39000000 0.400627034575 Long DBT NUSS BH N 2 2051-01-25 Fixed 6.25000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 Argentina Government International Bond 040114HS2 1296000.00000000 PA USD 1114624.80000000 0.174994870267 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 Romania Government International Bond 77586RAV2 1000000.00000000 PA USD 961374.89000000 0.150934802593 Long DBT NUSS RO N 2 2035-03-24 Fixed 5.75000000 N N N N N N ANGOLA (REPUBLIC OF) 549300QHR2R3J8JSGK83 Angola Government International Bond 035198AF7 3300000.00000000 PA USD 3440299.76000000 0.540123286492 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 Petronas Capital, Ltd. Y68856AV8 6500000.00000000 PA USD 5644445.50000000 0.886171748559 Long DBT NUSS MY N 2 2050-04-21 Fixed 4.55000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAE0 885000.00000000 PA USD 873229.50000000 0.137096073105 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 South Africa Government International Bond 836205AP9 2500000.00000000 PA USD 2304206.48000000 0.361757888427 Long DBT NUSS ZA N 2 2041-03-08 Fixed 6.25000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond X5S0055X5 3310025.00000000 PA USD 1998546.16000000 0.313769553658 Long DBT NUSS UA N 2 2035-02-01 Variable 4.50000000 N N N N N N CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 Chile Government International Bond 168863DY1 1000000.00000000 PA USD 881700.00000000 0.138425932308 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 Romania Government International Bond X7360WBP6 3500000.00000000 PA USD 3130711.96000000 0.491518341673 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.00000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAD2 1000000.00000000 PA USD 761000.00000000 0.119476164780 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 Turkiye Government International Bond 900123BJ8 2000000.00000000 PA USD 1717474.62000000 0.269641630362 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N JORDAN (HASHEMITE KINGDOM OF) 5493000JZ4MYPVMBVN50 Jordan Government International Bond 41809JAB1 2500000.00000000 PA USD 2594349.08000000 0.407309958187 Long DBT NUSS JO N 2 2029-01-13 Fixed 7.50000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 Philippines Government International Bond 718286BZ9 2420000.00000000 PA USD 2057745.63000000 0.323063805475 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900IG6Y30I2QE2R92 Sri Lanka Government International Bond N/A 946400.00000000 PA USD 728577.51000000 0.114385869435 Long DBT NUSS LK N 2 2035-06-15 Variable 3.60000000 N N N N N N SURINAME (REPUBLIC OF) 254900SYU4G5JM13TN77 Suriname Government International Bond 86886PAF9 1000000.00000000 PA USD 1084200.00000000 0.170218210059 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 Brazil Government International Bond 105756CQ1 1000000.00000000 PA USD 994500.00000000 0.156135408507 Long DBT NUSS BR N 2 2036-05-22 Fixed 6.25000000 N N N N N N MOZAMBIQUE (REPUBLIC OF) 213800759WLKYIKPER73 Mozambique Government International Bond V5S72HAC4 1000000.00000000 PA USD 819768.35000000 0.128702731230 Long DBT NUSS MZ N 2 2031-09-15 Fixed 9.00000000 N N N N N N SENEGAL (REPUBLIC OF) 549300NP14ZLQGWIUZ97 Senegal Government International Bond V7691DAY2 1000000.00000000 PA USD 537364.31000000 0.084365606897 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond 903724CD2 74612.00000000 PA USD 47228.75000000 0.007414861915 Long DBT NUSS UA N 2 2030-02-01 Variable 0.00000000 N N N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900IG6Y30I2QE2R92 Sri Lanka Government International Bond N/A 853846.00000000 PA USD 814790.14000000 0.127921157724 Long DBT NUSS LK N 2 2028-04-15 Fixed 4.00000000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 Eskom Holdings SOC, Ltd. 29646AAC0 5000000.00000000 PA USD 5084507.65000000 0.798262120657 Long DBT NUSS ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900IG6Y30I2QE2R92 Sri Lanka Government International Bond N/A 1142640.00000000 PA USD 1072927.53000000 0.168448444641 Long DBT NUSS LK N 2 2036-05-15 Variable 3.60000000 N N N N N N QATARENERGY 254900QTESJKJ3P87J26 QatarEnergy 74730DAE3 2000000.00000000 PA USD 1500360.00000000 0.235554873311 Long DBT NUSS QA N 2 2041-07-12 Fixed 3.12500000 N N N N N N TELECOMMUNICATIONS SERVICES OF TRINIDAD AND TOBAGO LTD 5299007N4G3EZWXAMB76 Telecommunications Services of Trinidad and Tobago, Ltd. 87929TAA9 2000000.00000000 PA USD 2033999.98000000 0.319335764486 Long DBT CORP TT N 2 2029-10-18 Fixed 8.87500000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 Turkiye Government International Bond 900123CM0 1800000.00000000 PA USD 1395885.73000000 0.219152527585 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N BAHRAIN (KINGDOM OF) 549300RODM1WN85LFQ95 Bahrain Government International Bond 05674RAK0 3000000.00000000 PA USD 2922458.37000000 0.458822756608 Long DBT NUSS BH N 2 2047-09-20 Fixed 7.50000000 N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 Saudi Arabian Oil Company 80414L2K0 4500000.00000000 PA USD 4026780.00000000 0.632200040493 Long DBT NUSS SA N 2 2030-11-24 Fixed 2.25000000 N N N N N N ANGOLA (REPUBLIC OF) 549300QHR2R3J8JSGK83 Angola Government International Bond V5S1ASAA8 2000000.00000000 PA USD 1907579.06000000 0.299487818797 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.12500000 N N N N N N PARAGUAY REPUBLIC OF (GOVERNMENT) 529900UXKJTJPCU0HK83 Paraguay Government International Bond 699149AM2 1000000.00000000 PA USD 1036500.00000000 0.162729362411 Long DBT NUSS PY N 2 2033-08-21 Fixed 5.85000000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 Indonesia Government International Bond 455780AX4 3400000.00000000 PA USD 3756730.82000000 0.589802615620 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.62500000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 Colombia Government International Bond 195325BM6 9100000.00000000 PA USD 8208200.00000000 1.288678391265 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.12500000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 Philippines Government International Bond 718286DC8 1500000.00000000 PA USD 1458893.84000000 0.229044731702 Long DBT NUSS PH N 2 2035-03-05 Fixed 4.75000000 N N N N N MAGYAR EXPORT IMPORT BANK ZRT 529900O4UGETQ9Q3AA63 Magyar Export-Import Bank Zrt 55977YAA6 2500000.00000000 PA USD 2551143.10000000 0.400526666747 Long DBT NUSS HU N 2 2027-12-04 Fixed 6.12500000 N N N N N N SAUDI ARABIA KINGDOM OF (GOVERNMENT) 635400FMICXSM3SI3H65 Saudi Arabia Government International Bond 80413TBJ7 1000000.00000000 PA USD 1009793.23000000 0.158536428832 Long DBT NUSS SA N 2 2028-01-13 Fixed 5.12500000 N N N N N N BANK GOSPODARSTWA KRAJOWEGO 259400BCOV9JJIGLYF05 Bank Gospodarstwa Krajowego 06237MAA1 1500000.00000000 PA USD 1529557.71000000 0.240138881736 Long DBT NUSS PL N 2 2033-05-22 Fixed 5.37500000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 Dominican Republic Government International Bond 25714PDW5 6300000.00000000 PA USD 6092415.00000000 0.956502468399 Long DBT NUSS DO N 2 2048-02-15 Fixed 6.50000000 N N N N N PORT OF SPAIN WATERFRONT DEVELOPMENT LTD N/A Port of Spain Waterfront Development 73500YAA5 933333.34000000 PA USD 960960.01000000 0.150869666888 Long DBT NUSS TT N 2 2040-02-19 Fixed 7.87500000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond X5S0056C0 2426201.00000000 PA USD 1437000.66000000 0.225607526470 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N UZBEKISTAN (REPUBLIC OF) 213800L6VDKUM3TCM927 Uzbekistan Government International Bond Y000WRAD0 1000000.00000000 PA USD 933472.71000000 0.146554190956 Long DBT NUSS UZ N 2 2030-11-25 Fixed 3.70000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 Mexico Government International Bond 91087BBR0 1000000.00000000 PA USD 986350.00000000 0.154855867452 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.12500000 N N N N N N COSTA RICA (REPUBLIC OF) 549300S1EK2VN6XVJP58 Costa Rica Government International Bond P3699PGH4 6300000.00000000 PA USD 6877080.00000000 1.079694012207 Long DBT NUSS CR N 2 2044-04-04 Fixed 7.00000000 N N N N N N NC QAZAQGAZ JSC 635400YGLXBBSVHONW39 QazaqGaz NC JSC 63549WAB1 2000000.00000000 PA USD 1959916.12000000 0.307704679775 Long DBT NUSS KZ N 2 2036-05-08 Fixed 5.62500000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 Colombia Government International Bond 195325EP6 1000000.00000000 PA USD 1053500.00000000 0.165398343753 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N GREENSAIF PIPELINES BIDCO SA RL 549300YWDGUXPB8GRP47 Greensaif Pipelines Bidco SARL 39541EAD5 2000000.00000000 PA USD 2041552.64000000 0.320521523817 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85280000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 Egypt Government International Bond M1487WBS3 3000000.00000000 PA USD 2727534.69000000 0.428219952782 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N AEROPUERTO INTERNACIONAL DE TOCUMEN SA 254900FO1PHX49ZIGB14 Aeropuerto Internacional de Tocumen SA 00787CAD4 2000000.00000000 PA USD 1703840.00000000 0.267501009986 Long DBT NUSS PA N 2 2041-08-11 Fixed 4.00000000 N N N N N N HUNGARY (GOVERNMENT) 5299003F3UFKGCCMAP43 Hungary Government International Bond 445545AS5 3000000.00000000 PA USD 3196704.99000000 0.501879174954 Long DBT NUSS HU N 2 2032-09-22 Fixed 6.25000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond X5S0055Z0 375226.00000000 PA USD 237514.82000000 0.037289566060 Long DBT NUSS UA N 2 2030-02-01 Variable 0.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDE9 1700000.00000000 PA USD 1663161.00000000 0.261114451633 Long DBT NUSS MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 Ukraine Government International Bond 903724CE0 278813.00000000 PA USD 131866.19000000 0.020702847103 Long DBT NUSS UA N 2 2034-02-01 Variable 0.00000000 N N N N N N 2026-05-27 Thrivent Core Funds Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer