0001752724-20-274978.txt : 20201229 0001752724-20-274978.hdr.sgml : 20201229 20201229154741 ACCESSION NUMBER: 0001752724-20-274978 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201030 FILED AS OF DATE: 20201229 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thrivent Core Funds CENTRAL INDEX KEY: 0001669626 IRS NUMBER: 810984919 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23149 FILM NUMBER: 201422281 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: (612) 844-7190 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 0001669626 S000058778 Thrivent Core Emerging Markets Debt Fund C000192839 Thrivent Core Emerging Markets Debt Fund NPORT-P 1 primary_doc.xml 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 2020-10-31 2020-10-30 N 1002340337.96 8018653.12 994321684.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4000000.00000000 0.00000000 0.00000000 38978.92 USD N Egypt 529900GFIVH4086NMH82 N/A 3000000.00000000 PA USD 3179280.00000000 0.319743604959 Long DBT NUSS EG N 2 2027-01-31 Fixed 0.07500000 N N N N N N BlackRock, Inc. 54930070R8WH6MNUJG74 464288281 88000.00000000 NS USD 9681760.00000000 0.973705003884 Long RF US N 1 N N N Brazil 254900ZFY40OYEADAP90 105756BY5 2000000.00000000 PA USD 2192000.00000000 0.220451794768 Long DBT NUSS BR N 2 2047-02-21 Fixed 0.05625000 N N N N N N IHS Holding Limited 5493006Z6YQYCCN2XI74 44963LAC0 3000000.00000000 PA USD 3045000.00000000 0.306238921108 Long DBT CORP NL N 2 2027-09-18 Fixed 0.08000000 N N N N N N South Africa 378900AAFB4F17004C49 836205AQ7 2000000.00000000 PA USD 2082440.00000000 0.209433227872 Long DBT NUSS ZA N 2 2024-01-17 Fixed 0.04665000 N N N N N N Philippines 529900RAHBALMYIJ3T08 718286CG0 3000000.00000000 PA USD 3472590.00000000 0.349242106749 Long DBT NUSS PH N 2 2029-01-14 Fixed 0.03750000 N N N N N N Emirate of Abu Dhabi 213800FER4348CINTA77 29135LAE0 7500000.00000000 PA USD 7977375.00000000 0.802293173489 Long DBT NUSS AE N 2 2029-09-30 Fixed 0.02500000 N N N N N N Tabreed Sukuk SPC Limited 549300DC2NOQN38VGO16 M8T05RAA1 2000000.00000000 PA USD 2318220.26000000 0.233145901909 Long DBT NUSS AE N 2 2025-10-31 Fixed 0.05500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDD1 3000000.00000000 PA USD 2492790.00000000 0.250702568193 Long DBT NUSS MX N 2 2050-01-23 Fixed 0.07690000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AL3 1000000.00000000 PA USD 1101260.00000000 0.110754901234 Long DBT NUSS CO N 2 2026-06-26 Fixed 0.05375000 N N N N N N Ghana 213800PP4399SNNXZ126 37443GAH4 7000000.00000000 PA USD 6203750.00000000 0.623917801913 Long DBT NUSS GH N 2 2035-02-11 Fixed 0.07875000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PAY7 7750000.00000000 PA USD 10684460.00000000 1.074547620041 Long DBT NUSS QA N 2 2048-04-23 Fixed 0.05103000 N N N N N N Russia 5493004EHVGF71PDBU58 78307ACZ4 765000.00000000 PA USD 879948.90000000 0.088497406163 Long DBT NUSS RU N 2 2030-03-31 Fixed 0.07500000 N N N N N N Oman 549300SZ20F0QTKNQC75 682051AG2 3000000.00000000 PA USD 2943612.00000000 0.296042221031 Long DBT NUSS OM N 2 2023-01-17 Fixed 0.04125000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123CZ1 6000000.00000000 PA USD 5865000.00000000 0.589849350509 Long DBT NUSS TR N 2 2025-10-14 Fixed 0.06375000 N N N N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370PAJ0 8700000.00000000 PA USD 8591474.63000000 0.864053832978 Long DBT CORP ID N 2 2060-02-25 Fixed 0.04150000 N N N N N N Ghana 213800PP4399SNNXZ126 N/A 6300000.00000000 PA USD 5787356.40000000 0.582040650248 Long DBT NUSS GH N 2 2032-03-26 Fixed 0.08125000 N N N N N N Mexico 254900EGTWEU67VP6075 91087BAF7 7600000.00000000 PA USD 8580400.00000000 0.862940045542 Long DBT NUSS MX N 2 2029-04-22 Fixed 0.04500000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PEF1 4000000.00000000 PA USD 4060000.00000000 0.408318561477 Long DBT NUSS DO N 2 2032-09-23 Fixed 0.04875000 N N N N N N Uruguay 549300RDR012H2V82H43 760942BD3 4000000.00000000 PA USD 5290000.00000000 0.532020982812 Long DBT NUSS UY N 2 2055-04-20 Fixed 0.04975000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AE9 2000000.00000000 PA USD 2502520.00000000 0.251681124746 Long DBT NUSS CO N 2 2043-09-18 Fixed 0.07375000 N N N N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370RAA5 3000000.00000000 PA USD 3900000.00000000 0.392227189596 Long DBT CORP ID N 2 2044-05-30 Fixed 0.06450000 N N N N N N Egypt 529900GFIVH4086NMH82 N/A 4000000.00000000 PA USD 4115200.00000000 0.413870084776 Long DBT NUSS EG N 2 2022-01-31 Fixed 0.06125000 N N N N N N Philippines 529900RAHBALMYIJ3T08 718286BZ9 3720000.00000000 PA USD 4372424.46000000 0.439739425043 Long DBT NUSS PH N 2 2040-01-20 Fixed 0.03950000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123CM0 3000000.00000000 PA USD 2321760.00000000 0.233501897363 Long DBT NUSS TR N 2 2047-05-11 Fixed 0.05750000 N N N N N N Colombia 549300MHDRBVRF6B9117 195325DS1 2000000.00000000 PA USD 2051000.00000000 0.206271273298 Long DBT NUSS CO N 2 2031-04-15 Fixed 0.03125000 N N N N N N Bahrain 549300RODM1WN85LFQ95 05674RAG9 2000000.00000000 PA USD 2204940.22000000 0.221753206594 Long DBT NUSS BH N 2 2028-10-12 Fixed 0.07000000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PAP6 6000000.00000000 PA USD 6270000.00000000 0.630580635582 Long DBT NUSS QA N 2 2022-01-20 Fixed 0.04500000 N N N N N N Government of the Republic of South Africa 3789001900ED06F65111 29646AAC0 1500000.00000000 PA USD 1548840.00000000 0.155768502650 Long DBT NUSS ZA N 2 2028-08-10 Fixed 0.06350000 N N N N N N Panama 549300SHS4T08CL0LP14 698299AS3 1000000.00000000 PA USD 1167500.00000000 0.117416729193 Long DBT NUSS PA N 2 2023-01-16 Fixed 0.09375000 N N N N N N South Africa 378900AAFB4F17004C49 836205AY0 500000.00000000 PA USD 528070.00000000 0.053108567182 Long DBT NUSS ZA N 2 2030-06-22 Fixed 0.05875000 N N N N N N Colombia 549300MHDRBVRF6B9117 195325BK0 4000000.00000000 PA USD 5625000.00000000 0.565712292687 Long DBT NUSS CO N 2 2037-09-18 Fixed 0.07375000 N N N N N N Oman 549300SZ20F0QTKNQC75 682051AH0 4000000.00000000 PA USD 3649760.00000000 0.367060283975 Long DBT NUSS OM N 2 2028-01-17 Fixed 0.05625000 N N N N N N Guatemala 529900QKDFFU9UWW5315 401494AR0 3000000.00000000 PA USD 3696000.00000000 0.371710690448 Long DBT NUSS GT N 2 2050-06-01 Fixed 0.06125000 N N N N N Bahrain 549300RODM1WN85LFQ95 05674RAE4 5000000.00000000 PA USD 5025000.00000000 0.505369648134 Long DBT NUSS BH N 2 2021-01-26 Fixed 0.05875000 N N N N N N Philippines 529900RAHBALMYIJ3T08 718286BB2 5025000.00000000 PA USD 7608913.79000000 0.765236633778 Long DBT NUSS PH N 2 2031-01-14 Fixed 0.07750000 N N N N N N Russia 5493004EHVGF71PDBU58 78307AAE3 2000000.00000000 PA USD 3411604.00000000 0.343108679214 Long DBT NUSS RU N 2 2028-06-24 Fixed 0.12750000 N N N N N N Kondor Finance PLC N/A 50050MAB1 4000000.00000000 PA USD 3737037.12000000 0.375837837691 Long DBT CORP GB N 2 2026-11-08 Fixed 0.07625000 N N N N N N Egypt 529900GFIVH4086NMH82 N/A 4000000.00000000 PA USD 4096000.00000000 0.411939120150 Long DBT NUSS EG N 2 2025-06-11 Fixed 0.05875000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123BZ2 3000000.00000000 PA USD 3006660.00000000 0.302383026121 Long DBT NUSS TR N 2 2022-09-26 Fixed 0.06250000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780BR6 726000.00000000 PA USD 1089025.64000000 0.109524478506 Long DBT NUSS ID N 2 2044-01-15 Fixed 0.06750000 N N N N N N Brazil 254900ZFY40OYEADAP90 105756BB5 2000000.00000000 PA USD 2710000.00000000 0.272547611232 Long DBT NUSS BR N 2 2034-01-20 Fixed 0.08250000 N N N N N N Rutas 2 And 7 Finance Limited N/A 78319MAA1 1500000.00000000 PA USD 1042500.00000000 0.104845344911 Long DBT CORP KY N 2 2036-09-30 None 0.00000000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123CR9 5000000.00000000 PA USD 5102450.00000000 0.513158877835 Long DBT NUSS TR N 2 2023-12-23 Fixed 0.07250000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123CK4 7042000.00000000 PA USD 6353151.56000000 0.638943277297 Long DBT NUSS TR N 2 2026-10-09 Fixed 0.04875000 N N N N N N Paraguay 529900UXKJTJPCU0HK83 P75744AG0 9800000.00000000 PA USD 11907000.00000000 1.197499781161 Long DBT NUSS PY N 2 2050-03-30 Fixed 0.05400000 N N N N N N Mexico 254900EGTWEU67VP6075 91087BAG5 7160000.00000000 PA USD 7723850.00000000 0.776795891889 Long DBT NUSS MX N 2 2050-01-31 Fixed 0.04500000 N N N N N N Uruguay 549300RDR012H2V82H43 917288BK7 4840312.00000000 PA USD 5838626.35000000 0.587196924196 Long DBT NUSS UY N 2 2031-01-23 Fixed 0.04375000 N N N N N N South Africa 378900AAFB4F17004C49 836205AL8 4125000.00000000 PA USD 4366444.50000000 0.439138014042 Long DBT NUSS ZA N 2 2022-05-30 Fixed 0.05875000 N N N N N N Republic of Hungary 5299008DH62LEB10JK83 445545AE6 1014000.00000000 PA USD 1037879.70000000 0.104380676377 Long DBT NUSS HU N 2 2021-03-29 Fixed 0.06375000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDC3 10700000.00000000 PA USD 9548680.00000000 0.960321005322 Long DBT NUSS MX N 2 2030-01-23 Fixed 0.06840000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780BK1 4650000.00000000 PA USD 4833675.00000000 0.486127887352 Long DBT NUSS ID N 2 2022-04-25 Fixed 0.03750000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PAK4 666666.67000000 PA USD 683333.34000000 0.068723568078 Long DBT NUSS DO N 2 2021-05-06 Fixed 0.07500000 N N N N N N Nigeria 549300GSBZD84TNEQ285 N/A 3000000.00000000 PA USD 2756700.00000000 0.277244280400 Long DBT NUSS NG N 2 2038-02-23 Fixed 0.07696000 N N N N N N Colombia 549300MHDRBVRF6B9117 195325DP7 3700000.00000000 PA USD 4153250.00000000 0.417696814152 Long DBT NUSS CO N 2 2029-03-15 Fixed 0.04500000 N N N N N N Philippines 529900RAHBALMYIJ3T08 718286BG1 2625000.00000000 PA USD 3800871.69000000 0.382257748971 Long DBT NUSS PH N 2 2034-10-23 Fixed 0.06375000 N N N N N N Bahrain 549300RODM1WN85LFQ95 05674RAC8 4000000.00000000 PA USD 4259018.48000000 0.428334063808 Long DBT NUSS BH N 2 2023-08-01 Fixed 0.06125000 N N N N N N Petroleo Brasileiro S.A. - Petrobras 549300FNENFFSMO3GT38 71645WAS0 5000000.00000000 PA USD 5562550.00000000 0.559431629100 Long DBT CORP KY N 2 2041-01-27 Fixed 0.06750000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780BV7 6100000.00000000 PA USD 7052881.00000000 0.709315818766 Long DBT NUSS ID N 2 2026-01-08 Fixed 0.04750000 N N N N N N Nigeria 549300GSBZD84TNEQ285 N/A 1000000.00000000 PA USD 1037860.00000000 0.104378695126 Long DBT NUSS NG N 2 2031-01-21 Fixed 0.08747000 N N N N N N Brazil 254900ZFY40OYEADAP90 105756BW9 7300000.00000000 PA USD 7486223.00000000 0.752897489227 Long DBT NUSS BR N 2 2045-01-27 Fixed 0.05000000 N N N N N N Egypt 529900GFIVH4086NMH82 03846JX39 500000.00000000 PA USD 472512.00000000 0.047521039438 Long DBT NUSS EG N 2 2059-11-20 Fixed 0.08150000 N N N N N N Ministry of Finance of Ukraine 6354001WLTJXOMEXPY07 N/A 13500000.00000000 PA USD 12930840.00000000 1.300468469827 Long DBT NUSS UA N 2 2032-09-25 Fixed 0.07375000 N N N N N N Ministry of Finance of Ukraine 6354001WLTJXOMEXPY07 N/A 2000000.00000000 PA USD 2021000.00000000 0.203254141070 Long DBT NUSS UA N 2 2026-09-01 Fixed 0.07750000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAT6 13000000.00000000 PA USD 14170000.00000000 1.425092122201 Long DBT NUSS SA N 2 2030-10-22 Fixed 0.03250000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAF6 4000000.00000000 PA USD 4835360.00000000 0.486297349612 Long DBT NUSS SA N 2 2047-10-04 Fixed 0.04625000 N N N N N N Russia 5493004EHVGF71PDBU58 78307ADE0 5000000.00000000 PA USD 6568570.00000000 0.660608141223 Long DBT NUSS RU N 2 2042-04-04 Fixed 0.05625000 N N N N N N Bahrain 549300RODM1WN85LFQ95 05674RAJ3 2500000.00000000 PA USD 2702172.98000000 0.271760439423 Long DBT NUSS BH N 2 2029-09-20 Fixed 0.06750000 N N N N N N Bahrain 549300RODM1WN85LFQ95 05674RAK0 3000000.00000000 PA USD 3165452.85000000 0.318352993629 Long DBT NUSS BH N 2 2047-09-20 Fixed 0.07500000 N N N N N N Oman 549300SZ20F0QTKNQC75 68205LAE3 5000000.00000000 PA USD 4781250.00000000 0.480855448784 Long DBT NUSS OM N 2 2032-10-28 Fixed 0.07375000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780CE4 1500000.00000000 PA USD 1733722.76000000 0.174362360434 Long DBT NUSS ID N 2 2048-01-11 Fixed 0.04350000 N N N N N N Philippines 529900RAHBALMYIJ3T08 718286BY2 3000000.00000000 PA USD 3328245.00000000 0.334725175035 Long DBT NUSS PH N 2 2024-01-21 Fixed 0.04200000 N N N N N N Egypt 529900GFIVH4086NMH82 03846JX62 2000000.00000000 PA USD 2018600.00000000 0.203012770492 Long DBT NUSS EG N 2 2050-05-29 Fixed 0.08875000 N N N N N N FIN DEPT GOVT SHARJAH 254900ZNL8O3F1CLJO24 38381CAB8 7000000.00000000 PA USD 6965280.00000000 0.700505692091 Long DBT NUSS AE N 2 2050-07-28 Fixed 0.04000000 N N N N N N Brazil 254900ZFY40OYEADAP90 105756BK5 1505000.00000000 PA USD 1890656.25000000 0.190145330110 Long DBT NUSS BR N 2 2037-01-20 Fixed 0.07125000 N N N N N N Galaxy Pipeline Assets Bidco Limited 549300L82YB0C6JQIC26 36321PAB6 4000000.00000000 PA USD 3990375.88000000 0.401316388935 Long DBT CORP JE N 2 2036-03-31 Fixed 0.02625000 N N N N N N Mexico 254900EGTWEU67VP6075 91087BAC4 5781000.00000000 PA USD 6438588.75000000 0.647535787277 Long DBT NUSS MX N 2 2027-03-28 Fixed 0.04150000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PBB6 8000000.00000000 PA USD 10653200.00000000 1.071403768259 Long DBT NUSS QA N 2 2049-03-14 Fixed 0.04817000 N N N N N N Thrivent Mutual Funds N/A N/A 3255155.97000000 PA USD 32551559.70000000 3.273745327724 Long STIV PF US N 2 N N N Russia 5493004EHVGF71PDBU58 N/A 6000000.00000000 PA USD 7871688.00000000 0.791664118364 Long DBT NUSS RU N 2 2047-06-23 Fixed 0.05250000 N N N N N N South Africa 378900AAFB4F17004C49 836205AW4 1500000.00000000 PA USD 1524405.00000000 0.153311048450 Long DBT NUSS ZA N 2 2027-09-27 Fixed 0.04850000 N N N N N N Egypt 529900GFIVH4086NMH82 N/A 5000000.00000000 PA USD 4964590.00000000 0.499294149538 Long DBT NUSS EG N 2 2047-01-31 Fixed 0.08500000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PDJ4 3000000.00000000 PA USD 3386250.00000000 0.340558800198 Long DBT NUSS DO N 2 2026-01-29 Fixed 0.06875000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PDT2 4000000.00000000 PA USD 4360000.00000000 0.438489883754 Long DBT NUSS DO N 2 2027-01-25 Fixed 0.05950000 N N N N N N Mexico 254900EGTWEU67VP6075 91087BAD2 2000000.00000000 PA USD 2159000.00000000 0.217132949317 Long DBT NUSS MX N 2 2048-02-10 Fixed 0.04600000 N N N N N N Russia 5493004EHVGF71PDBU58 N/A 6400000.00000000 PA USD 7307609.60000000 0.734934147712 Long DBT NUSS RU N 2 2029-03-21 Fixed 0.04375000 N N N N N N Petroleo Brasileiro S.A. - Petrobras 549300FNENFFSMO3GT38 71647NBH1 3000000.00000000 PA USD 3233550.00000000 0.325201597159 Long DBT CORP NL N 2 2031-01-03 Fixed 0.05600000 N N N N N N Mexico 254900EGTWEU67VP6075 91086QAZ1 5590000.00000000 PA USD 6498375.00000000 0.653548554665 Long DBT NUSS MX N 2 2110-10-12 Fixed 0.05750000 N N N N N N Emirate of Abu Dhabi 213800FER4348CINTA77 29135LAA8 5500000.00000000 PA USD 6112920.00000000 0.614782931238 Long DBT NUSS AE N 2 2027-10-11 Fixed 0.03125000 N N N N N N Banque Ouest Africaine de Developpement 529900LIZJABE4JJS826 06675QAC7 4500000.00000000 PA USD 4725000.00000000 0.475198325857 Long DBT NUSS XX N 2 2031-10-22 Fixed 0.04700000 N N N N N N Egypt 529900GFIVH4086NMH82 N/A 3000000.00000000 PA USD 2839350.00000000 0.285556479687 Long DBT NUSS EG N 2 2048-02-21 Fixed 0.07903000 N N N N N N Emirate of Abu Dhabi 213800FER4348CINTA77 29135LAJ9 9500000.00000000 PA USD 11277450.00000000 1.134185261363 Long DBT NUSS AE N 2 2050-04-16 Fixed 0.03875000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 5100000.00000000 PA USD 4200156.00000000 0.422414200961 Long DBT NUSS MX N 2 2035-06-15 Fixed 0.06625000 N N N N N N Ghana 213800PP4399SNNXZ126 N/A 2000000.00000000 PA USD 2448856.00000000 0.246284078617 Long DBT NUSS GH N 2 2030-10-14 Fixed 0.10750000 N N N N N N Perusahaan Penerbit Sbsn Indonesia III 254900G208H6Q0L5B953 71567PAH3 1500000.00000000 PA USD 1680225.00000000 0.168982033241 Long DBT NUSS ID N 2 2027-03-29 Fixed 0.04150000 N N N N N N Russia 5493004EHVGF71PDBU58 N/A 7600000.00000000 PA USD 8683000.00000000 0.873258637761 Long DBT NUSS RU N 2 2026-05-27 Fixed 0.04750000 N N N N N N Emirate of Abu Dhabi 213800FER4348CINTA77 29135LAC4 3000000.00000000 PA USD 3104202.00000000 0.312192929846 Long DBT NUSS AE N 2 2022-10-11 Fixed 0.02500000 N N N N N N Perusahaan Penerbit Sbsn Indonesia III 254900G208H6Q0L5B953 71567PAE0 3000000.00000000 PA USD 3025200.00000000 0.304247613838 Long DBT NUSS ID N 2 2021-03-29 Fixed 0.03400000 N N N N N N Colombia 549300MHDRBVRF6B9117 P3772NHK1 5000000.00000000 PA USD 5125000.00000000 0.515426755559 Long DBT NUSS CO N 2 2023-03-15 Fixed 0.02625000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123CF5 8000000.00000000 PA USD 7777760.00000000 0.782217678502 Long DBT NUSS TR N 2 2024-03-22 Fixed 0.05750000 N N N N N N Uruguay 549300RDR012H2V82H43 760942BA9 4000000.00000000 PA USD 5344040.00000000 0.537455843664 Long DBT NUSS UY N 2 2050-06-18 Fixed 0.05100000 N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAJ8 6700000.00000000 PA USD 8550231.80000000 0.859905997260 Long DBT NUSS SA N 2 2049-04-17 Fixed 0.05000000 N N N N N N Dubai DOF Sukuk Limited N/A G2R282AA1 2300000.00000000 PA USD 2620026.60000000 0.263498889740 Long DBT NUSS AE N 2 2043-01-30 Fixed 0.05250000 N N N N N N Israel, Government of 213800T8ZHTFZIBYPE21 46513JB42 3000000.00000000 PA USD 3472500.00000000 0.349233055352 Long DBT NUSS IL N 2 2050-07-03 Fixed 0.03875000 N N N N N N Cote D'ivoire 254900ICW11T82O6H590 V73789AD7 7000000.00000000 PA USD 7338870.00000000 0.738078039722 Long DBT NUSS CI N 2 2028-03-03 Fixed 0.06375000 N N N N N N Sri Lanka 254900HXCCIOHM74FA02 Y8137FAE8 1000000.00000000 PA USD 544937.74000000 0.054804973914 Long DBT NUSS LK N 2 2025-11-03 Fixed 0.06850000 N N N N N N Egypt 529900GFIVH4086NMH82 03846JX47 3800000.00000000 PA USD 3891382.40000000 0.391360508307 Long DBT NUSS EG N 2 2024-05-29 Fixed 0.05750000 N N N N N N Oman 549300SZ20F0QTKNQC75 682051AJ6 10500000.00000000 PA USD 8575224.00000000 0.862419489662 Long DBT NUSS OM N 2 2048-01-17 Fixed 0.06750000 N N N N N N Egypt 529900GFIVH4086NMH82 N/A 5000000.00000000 PA USD 5058000.00000000 0.508688493584 Long DBT NUSS EG N 2 2032-05-29 Fixed 0.07625000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780BW5 4000000.00000000 PA USD 5633195.48000000 0.566536520915 Long DBT NUSS ID N 2 2046-01-08 Fixed 0.05950000 N N N N N N Oman 549300SZ20F0QTKNQC75 682051AC1 5000000.00000000 PA USD 4570300.00000000 0.459639980670 Long DBT NUSS OM N 2 2026-06-15 Fixed 0.04750000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780AX4 2000000.00000000 PA USD 2786528.42000000 0.280244156643 Long DBT NUSS ID N 2 2037-02-17 Fixed 0.06625000 N N N N N N Colombia 549300MHDRBVRF6B9117 195325DL6 13375000.00000000 PA USD 14461718.75000000 1.454430590269 Long DBT NUSS CO N 2 2027-04-25 Fixed 0.03875000 N N N N N N Russia 5493004EHVGF71PDBU58 N/A 6000000.00000000 PA USD 6850884.00000000 0.689000763480 Long DBT NUSS RU N 2 2029-03-21 Fixed 0.04375000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 P3579ECB1 3000000.00000000 PA USD 3300000.00000000 0.331884545043 Long DBT NUSS DO N 2 2028-07-19 Fixed 0.06000000 N N N N N N Russia 5493004EHVGF71PDBU58 N/A 4000000.00000000 PA USD 4491552.00000000 0.451720209714 Long DBT NUSS RU N 2 2027-06-23 Fixed 0.04250000 N N N N N N Russia 5493004EHVGF71PDBU58 78307ADC4 2000000.00000000 PA USD 2093000.00000000 0.210495258416 Long DBT NUSS RU N 2 2022-04-04 Fixed 0.04500000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123CY4 7000000.00000000 PA USD 6090000.00000000 0.612477842216 Long DBT NUSS TR N 2 2030-03-13 Fixed 0.05250000 N N N N N N Petroleo Brasileiro S.A. - Petrobras 549300FNENFFSMO3GT38 71647NAN9 6500000.00000000 PA USD 6995235.00000000 0.703518298620 Long DBT CORP BR N 2 2115-06-05 Fixed 0.06850000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PBD2 6000000.00000000 PA USD 6965952.00000000 0.700573275852 Long DBT NUSS QA N 2 2030-04-16 Fixed 0.03750000 N N N N N N Brazil 254900ZFY40OYEADAP90 105756BU3 4800000.00000000 PA USD 4944000.00000000 0.497223391119 Long DBT NUSS BR N 2 2023-01-05 Fixed 0.02625000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAL3 3000000.00000000 PA USD 3966936.00000000 0.398959015023 Long DBT NUSS SA N 2 2050-01-16 Fixed 0.05250000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780BY1 1200000.00000000 PA USD 1559465.53000000 0.156837123616 Long DBT NUSS ID N 2 2047-01-08 Fixed 0.05250000 N N N N N N Panama 549300SHS4T08CL0LP14 698299BH6 2000000.00000000 PA USD 2467500.00000000 0.248159125725 Long DBT NUSS PA N 2 2050-04-16 Fixed 0.04500000 N N N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370PAH4 2000000.00000000 PA USD 2067275.52000000 0.207908119828 Long DBT CORP ID N 2 2030-08-25 Fixed 0.03100000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780BQ8 2397000.00000000 PA USD 2748112.56000000 0.276380632334 Long DBT NUSS ID N 2 2024-01-15 Fixed 0.05875000 N N N N N N Perusahaan Penerbit Sbsn Indonesia III 254900G208H6Q0L5B953 71567PAC4 2500000.00000000 PA USD 2780800.00000000 0.279668043289 Long DBT NUSS ID N 2 2024-09-10 Fixed 0.04350000 N N N N N N The Ministry of Finance 5493008AE7RS4XK4BZ08 Y9384RAA8 4000000.00000000 PA USD 4459655.56000000 0.448512350479 Long DBT NUSS VN N 2 2024-11-19 Fixed 0.04800000 N N N N N N Ministry of Finance of Ukraine 6354001WLTJXOMEXPY07 N/A 2700000.00000000 PA USD 2940300.00000000 0.295709129633 Long DBT NUSS UA N 2 2028-11-01 Fixed 0.09750000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAD1 3000000.00000000 PA USD 3131742.00000000 0.314962657231 Long DBT NUSS SA N 2 2023-03-04 Fixed 0.02875000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PAU5 3000000.00000000 PA USD 3311400.00000000 0.333031055290 Long DBT NUSS QA N 2 2026-06-02 Fixed 0.03250000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PCV8 3500000.00000000 PA USD 3739750.00000000 0.376110674947 Long DBT NUSS DO N 2 2025-01-27 Fixed 0.05500000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAG4 6000000.00000000 PA USD 6657000.00000000 0.669501641319 Long DBT NUSS SA N 2 2025-04-17 Fixed 0.04000000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAA7 2500000.00000000 PA USD 2537200.00000000 0.255168929601 Long DBT NUSS SA N 2 2021-10-26 Fixed 0.02375000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PEE4 5000000.00000000 PA USD 4775000.00000000 0.480226879570 Long DBT NUSS DO N 2 2060-01-30 Fixed 0.05875000 N N N N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 U13518AB8 4500000.00000000 PA USD 4612500.00000000 0.463884080003 Long DBT CORP CA N 2 2025-05-03 Fixed 0.07250000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123BH2 2500000.00000000 PA USD 2506250.00000000 0.252056254853 Long DBT NUSS TR N 2 2021-03-30 Fixed 0.05625000 N N N N N South Africa 378900AAFB4F17004C49 836205AP9 500000.00000000 PA USD 492540.00000000 0.049535276913 Long DBT NUSS ZA N 2 2041-03-08 Fixed 0.06250000 N N N N N N Colombia 549300MHDRBVRF6B9117 195325BM6 3000000.00000000 PA USD 3853500.00000000 0.387550634643 Long DBT NUSS CO N 2 2041-01-18 Fixed 0.06125000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123CP3 1000000.00000000 PA USD 888120.00000000 0.089319182467 Long DBT NUSS TR N 2 2028-02-17 Fixed 0.05125000 N N N N N N Perusahaan Penerbit Sbsn Indonesia III 254900G208H6Q0L5B953 71567PAJ9 1000000.00000000 PA USD 1062210.00000000 0.106827600785 Long DBT NUSS ID N 2 2023-03-01 Fixed 0.03750000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780AZ9 2000000.00000000 PA USD 3080406.74000000 0.309799814986 Long DBT NUSS ID N 2 2038-01-17 Fixed 0.07750000 N N N N N N Mexico 254900EGTWEU67VP6075 91086QBF4 5250000.00000000 PA USD 5699557.50000000 0.573210620556 Long DBT NUSS MX N 2 2046-01-23 Fixed 0.04600000 N N N N N N Mexico 254900EGTWEU67VP6075 91086QBE7 6000000.00000000 PA USD 7320000.00000000 0.736180263551 Long DBT NUSS MX N 2 2045-01-21 Fixed 0.05550000 N N N N N Panama 549300SHS4T08CL0LP14 698299BF0 2000000.00000000 PA USD 2267500.00000000 0.228044910874 Long DBT NUSS PA N 2 2028-03-17 Fixed 0.03875000 N N N N N N Egypt 529900GFIVH4086NMH82 03846JX21 11000000.00000000 PA USD 10732788.00000000 1.079408018917 Long DBT NUSS EG N 2 2032-01-15 Fixed 0.07052900 N N N N N N Brazil 254900ZFY40OYEADAP90 105756CD0 3000000.00000000 PA USD 3034530.00000000 0.305185941960 Long DBT NUSS BR N 2 2025-06-06 Fixed 0.02875000 N N N N N N Peru 254900STKLK2DBJJZ530 715638AP7 5000000.00000000 PA USD 8437500.00000000 0.848568439031 Long DBT NUSS PE N 2 2033-11-21 Fixed 0.08750000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PAE1 2000000.00000000 PA USD 3362180.00000000 0.338138054440 Long DBT NUSS QA N 2 2030-06-15 Fixed 0.09750000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PBZ0 1500000.00000000 PA USD 1640265.00000000 0.164963213113 Long DBT NUSS DO N 2 2024-01-28 Fixed 0.06600000 N N N N N N Nigeria 549300GSBZD84TNEQ285 N/A 3000000.00000000 PA USD 2730180.00000000 0.274577135511 Long DBT NUSS NG N 2 2047-11-28 Fixed 0.07625000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PEB0 8000000.00000000 PA USD 8120800.00000000 0.816717579814 Long DBT NUSS DO N 2 2049-06-05 Fixed 0.06400000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 P3579EBE6 4900000.00000000 PA USD 5249370.00000000 0.527934780065 Long DBT NUSS DO N 2 2045-01-27 Fixed 0.06850000 N N N N N N Oman 549300KM6RUZQLK8LU36 68204LAC8 2000000.00000000 PA USD 2105972.34000000 0.211799900586 Long DBT NUSS OM N 2 2025-10-31 Fixed 0.05932000 N N N N N N Guatemala 529900QKDFFU9UWW5315 401494AS8 2000000.00000000 PA USD 2370000.00000000 0.238353445985 Long DBT NUSS GT N 2 2032-04-24 Fixed 0.05375000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123CG3 6500000.00000000 PA USD 5574400.00000000 0.560623396330 Long DBT NUSS TR N 2 2045-02-17 Fixed 0.06625000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123AY6 1439000.00000000 PA USD 1320282.50000000 0.132782229345 Long DBT NUSS TR N 2 2036-03-17 Fixed 0.06875000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PCF3 3300000.00000000 PA USD 3766950.00000000 0.378846208167 Long DBT NUSS DO N 2 2044-04-30 Fixed 0.07450000 N N N N N N Cote D'ivoire 254900ICW11T82O6H590 V73789AW5 7500000.00000000 PA USD 7563420.00000000 0.760661274446 Long DBT NUSS CI N 2 2033-06-15 Fixed 0.06125000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780CS3 6000000.00000000 PA USD 6836933.28000000 0.687597724583 Long DBT NUSS ID N 2 2030-10-15 Fixed 0.03850000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAC3 5250000.00000000 PA USD 6219412.50000000 0.625492996363 Long DBT NUSS SA N 2 2046-10-26 Fixed 0.04500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 3000000.00000000 PA USD 2511000.00000000 0.252533967455 Long DBT NUSS MX N 2 2031-01-28 Fixed 0.05950000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PED6 5000000.00000000 PA USD 5037500.00000000 0.506626786562 Long DBT NUSS DO N 2 2030-01-30 Fixed 0.04500000 N N N N N N Paraguay 529900UXKJTJPCU0HK83 699149AJ9 2000000.00000000 PA USD 2330000.00000000 0.234330603015 Long DBT NUSS PY N 2 2031-04-28 Fixed 0.04950000 N N N N N N Emirate of Abu Dhabi 213800FER4348CINTA77 29135LAB6 4000000.00000000 PA USD 4917200.00000000 0.494528086329 Long DBT NUSS AE N 2 2047-10-11 Fixed 0.04125000 N N N N N N Helios Towers PLC 213800WEFU8O8X6EPU13 40435WAB6 3000000.00000000 PA USD 3134400.00000000 0.315229975146 Long DBT CORP MU N 2 2025-12-18 Fixed 0.07000000 N N N N N N African Export-Import Bank 21380068LJCDYA42GJ76 00831TAA9 3000000.00000000 PA USD 3090000.00000000 0.310764619449 Long DBT NUSS XX N 2 2029-09-21 Fixed 0.03994000 N N N N N N Public Joint Stock Company Gazprom N/A N/A 5000000.00000000 PA USD 4985000.00000000 0.501346805164 Long DBT CORP GB N 2 2030-02-25 Fixed 0.03250000 N N N N N N Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 6354003QFJP7RDXEOZ20 421790AF3 3000000.00000000 PA USD 2992620.00000000 0.300971008238 Long DBT NUSS TR N 2 2022-02-21 Fixed 0.05800000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PAR2 2000000.00000000 PA USD 2934760.00000000 0.295151965882 Long DBT NUSS QA N 2 2042-01-20 Fixed 0.05750000 N N N N N N Bahrain 549300RODM1WN85LFQ95 N/A 1000000.00000000 PA USD 1055150.95000000 0.106117664543 Long DBT NUSS BH N 2 2047-09-20 Fixed 0.07500000 N N N N N N Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 71568QAM9 1000000.00000000 PA USD 1032500.00000000 0.103839634168 Long DBT NUSS ID N 2 2050-02-05 Fixed 0.04375000 N N N N N N Oman 549300SZ20F0QTKNQC75 682051AB3 1000000.00000000 PA USD 991662.00000000 0.099732512638 Long DBT NUSS OM N 2 2021-06-15 Fixed 0.03625000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PDW5 1000000.00000000 PA USD 1027500.00000000 0.103336778797 Long DBT NUSS DO N 2 2048-02-15 Fixed 0.06500000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PAZ4 6000000.00000000 PA USD 6465480.00000000 0.650240269178 Long DBT NUSS QA N 2 2024-03-14 Fixed 0.03375000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAK5 6800000.00000000 PA USD 7995372.00000000 0.804103151113 Long DBT NUSS SA N 2 2029-04-16 Fixed 0.04375000 N N N N N N Panama 549300SHS4T08CL0LP14 698299AW4 5079000.00000000 PA USD 7339155.00000000 0.738106702478 Long DBT NUSS PA N 2 2036-01-26 Fixed 0.06700000 N N N N N N Colombia 549300MHDRBVRF6B9117 195325BR5 4605000.00000000 PA USD 5687175.00000000 0.571965299229 Long DBT NUSS CO N 2 2044-02-26 Fixed 0.05625000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 N/A 11000000.00000000 PA USD 11743644.00000000 1.181070892755 Long DBT NUSS SA N 2 2055-01-21 Fixed 0.03750000 N N N N N N PT Pertamina (Persero) 549300OX1VFDX7ZPN240 Y7136YAA8 4000000.00000000 PA USD 4380000.00000000 0.440501305239 Long DBT CORP ID N 2 2024-05-16 Fixed 0.05125000 N N N N N N Honduras 5493002DW1JNBNG17615 438180AJ0 2000000.00000000 PA USD 2205000.00000000 0.221759218733 Long DBT NUSS HN N 2 2030-06-24 Fixed 0.05625000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780BU9 3700000.00000000 PA USD 4640217.55000000 0.466671663783 Long DBT NUSS ID N 2 2045-01-15 Fixed 0.05125000 N N N N N N Peru 254900STKLK2DBJJZ530 715638BM3 2650000.00000000 PA USD 4212175.00000000 0.423622964702 Long DBT NUSS PE N 2 2050-11-18 Fixed 0.05625000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780AT3 5000000.00000000 PA USD 7999409.85000000 0.804509242025 Long DBT NUSS ID N 2 2035-10-12 Fixed 0.08500000 N N N N N N Panama 549300SHS4T08CL0LP14 698299BE3 3000000.00000000 PA USD 3276000.00000000 0.329470839261 Long DBT NUSS PA N 2 2025-03-16 Fixed 0.03750000 N N N N N N South Africa 378900AAFB4F17004C49 836205AX2 5200000.00000000 PA USD 4691752.00000000 0.471854538780 Long DBT NUSS ZA N 2 2047-09-27 Fixed 0.05650000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123CT5 8000000.00000000 PA USD 8053280.00000000 0.809927020881 Long DBT NUSS TR N 2 2029-04-26 Fixed 0.07625000 N N N N N N Turkey 5493000PCHOG3B6S3Q85 900123BG4 5935000.00000000 PA USD 5245056.25000000 0.527500941593 Long DBT NUSS TR N 2 2040-05-30 Fixed 0.06750000 N N N N N N Petroliam Nasional Berhad 549300G7YFX3540OYR85 716743AR0 2000000.00000000 PA USD 2517037.60000000 0.253141175373 Long DBT NUSS MY N 2 2050-04-21 Fixed 0.04550000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PAW1 3000000.00000000 PA USD 3217500.00000000 0.323587431417 Long DBT NUSS QA N 2 2023-04-23 Fixed 0.03875000 N N N N N N Nigeria 549300GSBZD84TNEQ285 AM4670155 5600000.00000000 PA USD 5425840.00000000 0.545682557539 Long DBT NUSS NG N 2 2032-02-16 Fixed 0.07875000 N N N N N N Egypt 529900GFIVH4086NMH82 N/A 10800000.00000000 PA USD 11224440.00000000 1.128853988717 Long DBT NUSS EG N 2 2029-03-01 Fixed 0.07600300 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AN9 3000000.00000000 PA USD 3612000.00000000 0.363262720211 Long DBT NUSS CO N 2 2030-04-29 Fixed 0.06875000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PBE0 8200000.00000000 PA USD 10438108.00000000 1.049771734756 Long DBT NUSS QA N 2 2050-04-16 Fixed 0.04400000 N N N N N N Indonesia 529900FWX0GRR7WG5W79 455780BL9 4000000.00000000 PA USD 4224735.00000000 0.424886137395 Long DBT NUSS ID N 2 2023-04-15 Fixed 0.03375000 N N N N N N Emirate of Abu Dhabi 213800FER4348CINTA77 29134WAB3 3000000.00000000 PA USD 3299820.00000000 0.331866442250 Long DBT NUSS AE N 2 2026-05-03 Fixed 0.03125000 N N N N N N National Enterprises Limited 5299007N4G3EZWXAMB76 87929TAA9 3000000.00000000 PA USD 2973750.00000000 0.299073232067 Long DBT CORP TT N 2 2029-10-18 Fixed 0.08875000 N N N N N N Thrivent Mutual Funds N/A N/A 6981155.00000000 PA USD 6981155.00000000 0.702102257894 Long STIV PF US N 2 N N Brazil 254900ZFY40OYEADAP90 105756CA6 1000000.00000000 PA USD 1070360.00000000 0.107647255040 Long DBT NUSS BR N 2 2029-05-30 Fixed 0.04500000 N N N N N N Brazil 254900ZFY40OYEADAP90 105756CB4 2900000.00000000 PA USD 2837650.00000000 0.285385508861 Long DBT NUSS BR N 2 2050-01-14 Fixed 0.04750000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PAX9 11500000.00000000 PA USD 13771618.00000000 1.385026416497 Long DBT NUSS QA N 2 2028-04-23 Fixed 0.04500000 N N N N N N Peru 254900STKLK2DBJJZ530 715638AS1 1000000.00000000 PA USD 1277500.00000000 0.128479547361 Long DBT NUSS PE N 2 2025-07-21 Fixed 0.07350000 N N N N N N Qatar 52990074F6OJOAXK4P65 74727PBA8 1000000.00000000 PA USD 1171234.00000000 0.117792261584 Long DBT NUSS QA N 2 2029-03-14 Fixed 0.04000000 N N N N N N Russia 5493004EHVGF71PDBU58 N/A 2600000.00000000 PA USD 3159000.00000000 0.317704023573 Long DBT NUSS RU N 2 2035-03-28 Fixed 0.05100000 N N N N N N Mexico 254900EGTWEU67VP6075 91087BAE0 3885000.00000000 PA USD 4203492.30000000 0.422749736236 Long DBT NUSS MX N 2 2028-01-11 Fixed 0.03750000 N N N N N N Nigeria 549300GSBZD84TNEQ285 094470722 2000000.00000000 PA USD 2077740.00000000 0.208960543823 Long DBT NUSS NG N 2 2023-07-12 Fixed 0.06375000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAB5 11300000.00000000 PA USD 12312480.00000000 1.238279340350 Long DBT NUSS SA N 2 2026-10-26 Fixed 0.03250000 N N N N N N Saudi Arabia 635400FMICXSM3SI3H65 80413TAE9 6000000.00000000 PA USD 6655680.00000000 0.669368887501 Long DBT NUSS SA N 2 2028-03-04 Fixed 0.03625000 N N N N N N Brazil 254900ZFY40OYEADAP90 105756CC2 3000000.00000000 PA USD 3037500.00000000 0.305484638051 Long DBT NUSS BR N 2 2030-06-12 Fixed 0.03875000 N N N N N N Colombia 549300MHDRBVRF6B9117 195325BN4 3870000.00000000 PA USD 3961989.90000000 0.398461580432 Long DBT NUSS CO N 2 2021-07-12 Fixed 0.04375000 N N N N N N 2020-11-25 Thrivent Core Funds Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer