0001752724-23-148390.txt : 20230628
0001752724-23-148390.hdr.sgml : 20230628
20230628154821
ACCESSION NUMBER: 0001752724-23-148390
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
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: 231051963
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
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S000058778
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Thrivent Core Funds
811-23149
0001669626
549300UJJQ0UT7692449
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT CORE EMERGING MARKETS DEBT FUND
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549300FGDNQPNZ833717
2023-10-31
2023-04-28
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0.00000000
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Republic of South Africa
378900AAFB4F17004C49
South Africa Government International Bond
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5100000.00000000
PA
USD
3676773.60000000
0.479558517450
Long
DBT
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ZA
N
2
2047-09-27
Fixed
5.65000000
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N
N
N
N
N
Sri Lanka Government Democratic Socialist Rep
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
Y8137FAR9
2000000.00000000
PA
USD
655859.50000000
0.085543208174
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
7.55000000
Y
Y
N
N
N
N
Abu Dhabi Emirate Of
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAJ9
2500000.00000000
PA
USD
2141250.00000000
0.279281453579
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
3.87500000
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N
N
N
N
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DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PEP9
3000000.00000000
PA
USD
2854692.81000000
0.372335204903
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
Colombia Rep
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
3000000.00000000
PA
USD
2012535.63000000
0.262493345534
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Perusahaan Penerbit Sbsn Indonesia III Trust Certificate Issuance Program Book Entry Registered S
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Perusahaan Penerbit SBSN Indonesia III
71567PAU4
1500000.00000000
PA
USD
1503235.20000000
0.196065714758
Long
DBT
NUSS
ID
N
2
2027-06-06
Fixed
4.40000000
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N
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N
N
N
Mongolia Govt
N/A
Mongolia Government International Bond
Y6142NAC2
1700000.00000000
PA
USD
1561249.52000000
0.203632474183
Long
DBT
NUSS
GP
N
2
2026-04-07
Fixed
5.12500000
N
N
N
N
N
N
Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBB6
8000000.00000000
PA
USD
7909120.00000000
1.031579932344
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.81700000
N
N
N
N
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
Saudi Arabia Government International Bond
M6320UAC3
1500000.00000000
PA
USD
1344501.00000000
0.175362145297
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
Romania Medium Terminal Nts Book Entry 144a
315700IASY927EDWBK92
Romania Government International Bond
77586RAQ3
1000000.00000000
PA
USD
1039240.00000000
0.135547207387
Long
DBT
NUSS
RO
N
2
2028-02-17
Fixed
6.62500000
N
N
N
N
N
N
Colombia Rep
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DL6
3375000.00000000
PA
USD
3039351.76000000
0.396420117908
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
3.87500000
N
N
N
N
N
N
Peru Rep
254900STKLK2DBJJZ530
Peru Government International Bond
715638AP7
2100000.00000000
PA
USD
2681769.11000000
0.349780910778
Long
DBT
NUSS
PE
N
2
2033-11-21
Fixed
8.75000000
N
N
N
N
N
N
Argentina Rep
549300KPBYGYF7HCHO27
Argentina Government International Bond
040114HT0
15700000.00000000
PA
USD
3473245.69000000
0.453012541712
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.50000000
N
N
N
N
N
N
Federal Republic Of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
N/A
5000000.00000000
PA
USD
3300000.00000000
0.430416250700
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.69600000
N
N
N
N
N
N
Oriental Republic Uruguay
549300RDR012H2V82H43
Uruguay Government International Bond
917288BK7
11840312.00000000
PA
USD
11937423.75000000
1.556988234392
Long
DBT
NUSS
UY
N
2
2031-01-23
Fixed
4.37500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAF7
2000000.00000000
PA
USD
1051520.00000000
0.137148877556
Long
DBT
NUSS
EG
N
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
Saudi Arabia Government International Bond
80413TBA6
1000000.00000000
PA
USD
1081456.00000000
0.141053405096
Long
DBT
NUSS
SA
N
2
2032-10-25
Fixed
5.50000000
N
N
N
N
N
N
Dominican Rep
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
P3579EBE6
4900000.00000000
PA
USD
4401920.24000000
0.574138789570
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara Medical Terminal Nts Book Entry Registered S
254900OYVDRYS9J51J61
Perusahaan Listrik Negara PT
71568QAM9
1000000.00000000
PA
USD
765103.53000000
0.099791815993
Long
DBT
NUSS
ID
N
2
2050-02-05
Fixed
4.37500000
N
N
N
N
N
N
Republic Cote DIVoire
254900ICW11T82O6H590
Ivory Coast Government International Bond
V73789AW5
16500000.00000000
PA
USD
13910490.00000000
1.814333621576
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.12500000
N
N
N
N
N
N
STATE AGE ROADS
254900FGEO8P5USHG994
State Agency of Roads of Ukraine
857329AA4
3000000.00000000
PA
USD
480420.00000000
0.062660780351
Long
DBT
NUSS
UA
N
2
2028-06-24
Fixed
6.25000000
Y
Y
N
N
N
N
Republic Azerbaijan
549300P74FF45UQVU281
Azerbaijan Government International Bond
N/A
7900000.00000000
PA
USD
6873000.00000000
0.896439663958
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
2000000.00000000
PA
USD
1939119.20000000
0.252917701734
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
Guatemala Rep
529900QKDFFU9UWW5315
Guatemala Government International Bond
P5015VAG1
3700000.00000000
PA
USD
3567874.30000000
0.465354872477
Long
DBT
NUSS
GT
N
2
2027-06-05
Fixed
4.37500000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AP1
3000000.00000000
PA
USD
2967024.00000000
0.386986468429
Long
DBT
NUSS
HU
N
2
2029-06-16
Fixed
5.25000000
N
N
N
N
N
N
Dominican Rep
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PDT2
1000000.00000000
PA
USD
991538.12000000
0.129325490920
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
Bahrain Kingdom Acting Through Ministry Fin
549300RODM1WN85LFQ95
Bahrain Government International Bond
05674RAC8
4000000.00000000
PA
USD
3991720.00000000
0.520636714013
Long
DBT
NUSS
BH
N
2
2023-08-01
Fixed
6.12500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAU4
2000000.00000000
PA
USD
2064768.00000000
0.269305970038
Long
DBT
NUSS
MX
N
2
2028-02-09
Fixed
5.40000000
N
N
N
N
N
N
Republik Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
P8054QBC6
18800000.00000000
PA
USD
6868871.96000000
0.895901247140
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
2.50000000
N
N
N
N
N
N
Republic Of Kazakhstan Medium Terminal Senior Nts Book Entry 144a
5493007OEK8EF02UO833
Kazakhstan Government International Bond
Y7276LDF2
4000000.00000000
PA
USD
4248848.00000000
0.554173704834
Long
DBT
NUSS
KZ
N
2
2045-07-21
Fixed
6.50000000
N
N
N
N
N
N
Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PAR2
2000000.00000000
PA
USD
2227580.00000000
0.290541403555
Long
DBT
NUSS
QA
N
2
2042-01-20
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peru Government International Bond
715638DU3
2000000.00000000
PA
USD
1671897.92000000
0.218064252812
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
Saudi Arabia Government International Bond
80413TAV1
5000000.00000000
PA
USD
4156310.00000000
0.542104050590
Long
DBT
NUSS
SA
N
2
2033-02-02
Fixed
2.25000000
N
N
N
N
N
N
Honduras Rep
5493002DW1JNBNG17615
Honduras Government International Bond
P5178RAC2
1000000.00000000
PA
USD
895461.29000000
0.116794270026
Long
DBT
NUSS
HN
N
2
2027-01-19
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DD9
5800000.00000000
PA
USD
4909700.00000000
0.640368080625
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.50000000
N
N
N
N
N
N
Romania Medium Terminal Nts Book Entry 144a
315700IASY927EDWBK92
Romania Government International Bond
77586RAN0
6000000.00000000
PA
USD
5933400.00000000
0.773888418758
Long
DBT
NUSS
RO
N
2
2027-11-25
Fixed
5.25000000
N
N
N
N
N
N
United Mexican Sts Depositary Receipt Strips
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAC4
1781000.00000000
PA
USD
1762054.88000000
0.229823349993
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.15000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
South Africa Government International Bond
836205BC7
1000000.00000000
PA
USD
907000.00000000
0.118299254359
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.87500000
N
N
N
N
N
N
Bahrain Kingdom Acting Through Ministry Fin
549300RODM1WN85LFQ95
Bahrain Government International Bond
05674RAG9
1000000.00000000
PA
USD
1022588.00000000
0.133375300900
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
Republic Of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AY6
2639000.00000000
PA
USD
2248876.63000000
0.293319105264
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.87500000
N
N
N
N
N
N
Republic Of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CZ1
4000000.00000000
PA
USD
3800000.00000000
0.495630834139
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.37500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
3000000.00000000
PA
USD
1859579.34000000
0.242543384061
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.12500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
900000.00000000
PA
USD
727300.98000000
0.094861260891
Long
DBT
NUSS
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
UZBEKNEFTEGAZ JSC
213800LUZJZFLJD4MJ51
Uzbekneftegaz JSC
91825MAB9
2000000.00000000
PA
USD
1609976.00000000
0.209987828374
Long
DBT
NUSS
UZ
N
2
2028-11-16
Fixed
4.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
14300000.00000000
PA
USD
9531127.18000000
1.243136977503
Long
DBT
NUSS
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
Republic Philippines
529900RAHBALMYIJ3T08
Philippines Government International Bond
718286BY2
3000000.00000000
PA
USD
2979720.00000000
0.388642397132
Long
DBT
NUSS
PH
N
2
2024-01-21
Fixed
4.20000000
N
N
N
N
N
N
Indonesia Rep
529900FWX0GRR7WG5W79
Indonesia Government International Bond
Y20721BG3
5000000.00000000
PA
USD
4990711.35000000
0.650934323513
Long
DBT
NUSS
ID
N
2
2025-01-15
Fixed
4.12500000
N
N
N
N
N
N
Republic Philippines
529900RAHBALMYIJ3T08
Philippines Government International Bond
718286CG0
3000000.00000000
PA
USD
2892559.02000000
0.377274063126
Long
DBT
NUSS
PH
N
2
2029-01-14
Fixed
3.75000000
N
N
N
N
N
N
Gabonese Rep
N/A
Gabon Government International Bond
N/A
2000000.00000000
PA
USD
1471520.00000000
0.191929127645
Long
DBT
NUSS
GA
N
2
2031-02-06
Fixed
6.62500000
N
N
N
N
N
N
Federal Government United Arab Emirates Medical Terminal Nts Book Entry 144a
N/A
UAE International Government Bond
31424EAD4
3000000.00000000
PA
USD
3007500.00000000
0.392265719388
Long
DBT
NUSS
AE
N
2
2032-07-07
Fixed
4.05000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
South Africa Government International Bond
836205AS3
2000000.00000000
PA
USD
1451888.00000000
0.189368542241
Long
DBT
NUSS
ZA
N
2
2044-07-24
Fixed
5.37500000
N
N
N
N
N
N
Kenya Republic Of
549300VVURQQYU45PR87
Kenya Government International Bond
N/A
1500000.00000000
PA
USD
1122075.00000000
0.146351307425
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
Dominican Rep
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PEB0
8000000.00000000
PA
USD
6705438.00000000
0.874584691897
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
Oman Sultanate
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AJ6
8500000.00000000
PA
USD
8201327.00000000
1.069692247910
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
Kondor Finance Plc
213800PUC1T9GI6EIO63
NAK Naftogaz Ukraine
50050MAB1
4000000.00000000
PA
USD
847840.00000000
0.110583064846
Long
DBT
CORP
GB
N
2
2026-11-08
Fixed
7.62500000
N
N
N
N
N
N
El Salvador Rep
529900AKDMUSFSDOM949
El Salvador Government International Bond
P01012AR7
5000000.00000000
PA
USD
2470717.35000000
0.322253605553
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
7.62500000
N
N
N
N
N
N
Lebanon Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
N/A
5000000.00000000
PA
USD
285200.00000000
0.037198398393
Long
DBT
NUSS
LB
N
2
2027-03-23
Fixed
6.85000000
Y
Y
N
N
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
Saudi Arabia Government International Bond
80413TBD0
2500000.00000000
PA
USD
2567200.00000000
0.334837757211
Long
DBT
NUSS
SA
N
2
2033-07-18
Fixed
4.87500000
N
N
N
N
N
N
United Mexican Sts Depositary Receipt Strips
254900EGTWEU67VP6075
Mexico Government International Bond
91086QAV0
5800000.00000000
PA
USD
5983843.93000000
0.780467778522
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
6.05000000
N
N
N
N
N
N
Chile
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DQ8
1700000.00000000
PA
USD
1135224.98000000
0.148066448361
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
3.10000000
N
N
N
N
N
N
Federal Republic Of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
AM4670155
15100000.00000000
PA
USD
11136250.00000000
1.452491809654
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.87500000
N
N
N
N
N
N
Petroleos Del Peru-Petroperu S A
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
716564AB5
4500000.00000000
PA
USD
2854729.35000000
0.372339970785
Long
DBT
NUSS
PE
N
2
2047-06-19
Fixed
5.62500000
N
N
N
N
N
N
Government Angola
549300QHR2R3J8JSGK83
Angola Government International Bond
N/A
1000000.00000000
PA
USD
986320.00000000
0.128644895875
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
State Grid Overseas Investment 2016 Ltd
3003006V8BHG5158QO96
State Grid Overseas Investment 2016, Ltd.
G8450LAC8
12500000.00000000
PA
USD
11886256.13000000
1.550314484344
Long
DBT
NUSS
VG
N
2
2026-05-18
Fixed
2.87500000
N
N
N
N
N
N
Pt Perusahaan Gas Negarapersero Tbk
549300OX1VFDX7ZPN240
PT Perusahaan Gas Negara (Persero) Tbk PT
Y7136YAA8
4000000.00000000
PA
USD
3983120.00000000
0.519515023178
Long
DBT
NUSS
ID
N
2
2024-05-16
Fixed
5.12500000
N
N
N
N
N
N
ARAB REP EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
N/A
9000000.00000000
PA
USD
4525650.00000000
0.590276759085
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90300000
N
N
N
N
N
N
Guatemala Rep
529900QKDFFU9UWW5315
Guatemala Government International Bond
P5015VAF3
4590000.00000000
PA
USD
4484957.30000000
0.584969244126
Long
DBT
NUSS
GT
N
2
2026-05-03
Fixed
4.50000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018, Ltd.
G82016AS8
7700000.00000000
PA
USD
6712736.95000000
0.875536687865
Long
DBT
NUSS
VG
N
2
2031-01-08
Fixed
2.30000000
N
N
N
N
N
N
Argentina Rep
549300KPBYGYF7HCHO27
Argentina Government International Bond
040114HV5
17700000.00000000
PA
USD
4411230.29000000
0.575353091635
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
Republica Oriental Del Uruguay
549300RDR012H2V82H43
Uruguay Government International Bond
760942BA9
2000000.00000000
PA
USD
2045632.54000000
0.266810147932
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
Indonesia Rep
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BR6
726000.00000000
PA
USD
859727.90000000
0.112133593739
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
6.75000000
N
N
N
N
N
N
El Salvador Rep
529900AKDMUSFSDOM949
El Salvador Government International Bond
P01012BX3
3300000.00000000
PA
USD
1921442.66000000
0.250612165349
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.62500000
N
N
N
N
N
N
Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PAU5
3000000.00000000
PA
USD
2925540.00000000
0.381575744870
Long
DBT
NUSS
QA
N
2
2026-06-02
Fixed
3.25000000
N
N
N
N
N
N
Indonesia Rep
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CE4
1500000.00000000
PA
USD
1345604.01000000
0.175506009973
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
4.35000000
N
N
N
N
N
N
Republic Philippines
529900RAHBALMYIJ3T08
Philippines Government International Bond
718286BB2
5025000.00000000
PA
USD
6022013.16000000
0.785446159392
Long
DBT
NUSS
PH
N
2
2031-01-14
Fixed
7.75000000
N
N
N
N
N
N
Guatemala Rep
529900QKDFFU9UWW5315
Guatemala Government International Bond
401494AR0
1000000.00000000
PA
USD
935619.57000000
0.122032081030
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.12500000
N
N
N
N
N
N
Eskom Holdings Society Ltd
3789001900ED06F65111
Eskom Holdings SOC, Ltd.
S25221AU6
2000000.00000000
PA
USD
1913824.00000000
0.249618469872
Long
DBT
NUSS
ZA
N
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DR4
2000000.00000000
PA
USD
2034062.06000000
0.265301019865
Long
DBT
NUSS
ID
N
2
2033-01-11
Fixed
4.85000000
N
N
N
N
N
N
Paraguay Rep
529900UXKJTJPCU0HK83
Paraguay Government International Bond
P75744AG0
4800000.00000000
PA
USD
4081354.27000000
0.532327637173
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
Ihs Netherlands Holdco B V
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
3000000.00000000
PA
USD
2636100.00000000
0.343824326809
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
Republic Mozambique
213800759WLKYIKPER73
Mozambique Government International Bond
N/A
9861000.00000000
PA
USD
6846492.30000000
0.892982286731
Long
DBT
NUSS
MZ
N
2
2031-09-15
Variable
5.00000000
N
N
N
N
N
N
Pemex Project Funding Master Tr
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
9100000.00000000
PA
USD
6322797.39000000
0.824677195921
Long
DBT
NUSS
MX
N
2
2035-06-15
Fixed
6.62500000
N
N
N
N
N
N
FONDO MIVIVIENDA SA
549300X41PNOK11PZ670
Fondo Mivivienda SA
344593AF5
2000000.00000000
PA
USD
1915000.00000000
0.249771854572
Long
DBT
NUSS
PE
N
2
2027-04-12
Fixed
4.62500000
N
N
N
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
Saudi Arabia Government International Bond
80413TAB5
6300000.00000000
PA
USD
6117123.60000000
0.797851334842
Long
DBT
NUSS
SA
N
2
2026-10-26
Fixed
3.25000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAC4
2500000.00000000
PA
USD
1248800.00000000
0.162879943598
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy, Ltd.
134808AD6
3000000.00000000
PA
USD
2395020.00000000
0.312380463258
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
Brazil FederatIVe Rep
254900ZFY40OYEADAP90
Brazil Government International Bond
105756CB4
5800000.00000000
PA
USD
4264528.36000000
0.556218881125
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
Sri Lanka Government Democratic Socialist Rep
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
Y8137FAL2
1000000.00000000
PA
USD
328072.55000000
0.042790229372
Long
DBT
NUSS
LK
N
2
2028-04-18
Fixed
6.75000000
Y
Y
N
N
N
N
Republic Of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BG4
4435000.00000000
PA
USD
3577537.10000000
0.466615183431
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
N
Ministry Of Finance Ofukraine
6354001WLTJXOMEXPY07
Ukraine Government International Bond
N/A
7500000.00000000
PA
USD
1200000.00000000
0.156515000254
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
7.37500000
Y
Y
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
38381CAB8
6000000.00000000
PA
USD
3892500.00000000
0.507695532075
Long
DBT
NUSS
AE
N
2
2050-07-28
Fixed
4.00000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
N/A
4500000.00000000
PA
USD
4038750.00000000
0.526770797731
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
Republic Of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
N/A
2000000.00000000
PA
USD
745000.00000000
0.097169729324
Long
DBT
NUSS
GH
N
2
2027-02-11
Fixed
6.37500000
Y
Y
N
N
N
N
Eskom Holdings Society Ltd
3789001900ED06F65111
Eskom Holdings SOC, Ltd.
S25221AL6
1000000.00000000
PA
USD
974000.00000000
0.127038008539
Long
DBT
NUSS
ZA
N
2
2025-02-11
Fixed
7.12500000
N
N
N
N
N
N
AES ANDRES BV
7245003VZ59682IZLJ86
AES Andres BV
00109YAA3
3000000.00000000
PA
USD
2715000.00000000
0.354115188076
Long
DBT
CORP
NL
N
2
2028-05-04
Fixed
5.70000000
N
N
N
N
N
N
Emirate Abu Dhabi Global Medium Nts Book Entry 144a
213800FER4348CINTA77
Abu Dhabi Government International Bond
29134WAB3
3000000.00000000
PA
USD
2908200.00000000
0.379314103117
Long
DBT
NUSS
AE
N
2
2026-05-03
Fixed
3.12500000
N
N
N
N
N
N
Ishares Tr
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
26000.00000000
NS
USD
2239900.00000000
0.292148290891
Long
RF
US
N
1
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AK6
1000000.00000000
PA
USD
771600.00000000
0.100639145163
Long
DBT
NUSS
MX
N
2
2033-07-26
Fixed
3.87500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAX8
7240000.00000000
PA
USD
7464849.86000000
0.973634148115
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.33800000
N
N
N
N
N
N
Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PAZ4
6000000.00000000
PA
USD
5918880.00000000
0.771994587255
Long
DBT
NUSS
QA
N
2
2024-03-14
Fixed
3.37500000
N
N
N
N
N
N
Gobierno de La Republica del Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
P75744AB1
1000000.00000000
PA
USD
950145.02000000
0.123926623372
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.10000000
N
N
N
N
N
N
Sultanate Of Oman
549300SZ20F0QTKNQC75
Oman Government International Bond
N/A
4000000.00000000
PA
USD
3958848.00000000
0.516349246439
Long
DBT
NUSS
OM
N
2
2025-02-01
Fixed
4.87500000
N
N
N
N
N
N
Abu Dhabi Emirate Of
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAE0
8500000.00000000
PA
USD
7829350.00000000
1.021175597702
Long
DBT
NUSS
AE
N
2
2029-09-30
Fixed
2.50000000
N
N
N
N
N
Chile Rep
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
8500000.00000000
PA
USD
6542677.72000000
0.853356004176
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romania Government International Bond
N/A
2000000.00000000
PA
USD
1823924.00000000
0.237892887770
Long
DBT
NUSS
RO
N
2
2027-02-27
Fixed
3.00000000
N
N
N
N
N
N
Romania
315700IASY927EDWBK92
Romania Government International Bond
N/A
5000000.00000000
PA
USD
4170500.00000000
0.543954840468
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX21
3500000.00000000
PA
USD
1927625.00000000
0.251418522804
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
7.05290000
N
N
N
N
N
N
Oman Sultanate
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AC1
5000000.00000000
PA
USD
4904000.00000000
0.639624634373
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Bahrain Kingdom Acting Through Ministry Finance Global Medium Terminal Nts Book Entry Registered S
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2J2
3000000.00000000
PA
USD
2621250.00000000
0.341887453681
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
5.62500000
N
N
N
N
N
N
Indonesia Rep
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780AZ9
2000000.00000000
PA
USD
2539522.20000000
0.331227764816
Long
DBT
NUSS
ID
N
2
2038-01-17
Fixed
7.75000000
N
N
N
N
N
N
Panama Rep
549300SHS4T08CL0LP14
Panama Government International Bond
698299BE3
3000000.00000000
PA
USD
2933938.56000000
0.382671162054
Long
DBT
NUSS
PA
N
2
2025-03-16
Fixed
3.75000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco, Ltd.
36321PAE0
1899700.00000000
PA
USD
1557225.10000000
0.203107572435
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
5000000.00000000
PA
USD
4877694.25000000
0.636193597317
Long
DBT
NUSS
VG
N
2
2027-04-12
Fixed
3.62500000
N
N
N
N
N
N
Lebanese Rep
529900QPC4K9S1KHL354
Lebanon Government International Bond
M87883DJ6
3000000.00000000
PA
USD
171120.00000000
0.022319039036
Long
DBT
NUSS
LB
N
2
2026-11-27
Fixed
6.60000000
Y
Y
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAA1
2000000.00000000
PA
USD
2102999.54000000
0.274292477948
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.12900000
N
N
N
N
N
N
Republic Of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAM3
5000000.00000000
PA
USD
1846100.00000000
0.240785284975
Long
DBT
NUSS
GH
N
2
2034-04-07
Fixed
8.62500000
Y
Y
N
N
N
N
State Grid Overseas Investment 2016 Ltd
3003006V8BHG5158QO96
State Grid Overseas Investment 2016, Ltd.
G8450LAJ3
3000000.00000000
PA
USD
2922600.00000000
0.381192283120
Long
DBT
NUSS
VG
N
2
2027-05-04
Fixed
3.50000000
N
N
N
N
N
N
Republica Oriental Del Uruguay
549300RDR012H2V82H43
Uruguay Government International Bond
760942BD3
3000000.00000000
PA
USD
3010286.88000000
0.392629209824
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.97500000
N
N
N
N
N
N
Colombia Rep
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BK0
1500000.00000000
PA
USD
1392684.30000000
0.181646652974
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.37500000
N
N
N
N
N
N
Guatemala Rep
529900QKDFFU9UWW5315
Guatemala Government International Bond
P5015VAK2
4000000.00000000
PA
USD
3887970.08000000
0.507104698384
Long
DBT
NUSS
GT
N
2
2032-04-24
Fixed
5.37500000
N
N
N
N
N
N
Republik Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
P8054QBA0
2500000.00000000
PA
USD
1318881.95000000
0.172020673950
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
Brazil FederatIVe Rep
254900ZFY40OYEADAP90
Brazil Government International Bond
105756CC2
7000000.00000000
PA
USD
6253224.67000000
0.815602884014
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.87500000
N
N
N
N
N
Sri Lanka Government Democratic Socialist Rep
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
Y8137FAH1
5000000.00000000
PA
USD
1639562.45000000
0.213846764399
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
Y
Y
N
N
N
N
Peru Rep
254900STKLK2DBJJZ530
Peru Government International Bond
715638DF6
11000000.00000000
PA
USD
9526860.42000000
1.242580467551
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78300000
N
N
N
N
N
N
Majapahit Holding B V
213800SWP1ZR2AQ4KL66
Majapahit Holding BV
N54360AD9
2000000.00000000
PA
USD
2300210.06000000
0.300014481772
Long
DBT
NUSS
NL
N
2
2037-06-29
Fixed
7.87500000
N
N
N
N
N
N
Brazil FederatIVe Rep
254900ZFY40OYEADAP90
Brazil Government International Bond
105756BW9
1300000.00000000
PA
USD
1021325.37000000
0.133210617121
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peru Government International Bond
715638DS8
6000000.00000000
PA
USD
4613009.22000000
0.601670949369
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
3000000.00000000
PA
USD
2189178.00000000
0.285532662689
Long
DBT
NUSS
AE
N
2
2051-09-15
Fixed
3.00000000
N
N
N
N
N
N
Senegal Rep
549300NP14ZLQGWIUZ97
Senegal Government International Bond
N/A
3700000.00000000
PA
USD
2904796.00000000
0.378870122232
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara Medical Terminal Nts Book Entry Registered S
254900OYVDRYS9J51J61
Perusahaan Listrik Negara PT
71568QAB3
2400000.00000000
PA
USD
2163360.00000000
0.282165242459
Long
DBT
NUSS
ID
N
2
2042-10-24
Fixed
5.25000000
N
N
N
N
N
N
Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBE0
4800000.00000000
PA
USD
4494000.00000000
0.586148675953
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
Romania
315700IASY927EDWBK92
Romania Government International Bond
N/A
4100000.00000000
PA
USD
2840234.00000000
0.370449354360
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
Perusahaan Penerbit Sbsn Indonesia III Trust Certificate Issuance Program Book Entry Registered S
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAH3
1500000.00000000
PA
USD
1492500.00000000
0.194665531566
Long
DBT
NUSS
ID
N
2
2027-03-29
Fixed
4.15000000
N
N
N
N
N
N
State Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
N/A
1000000.00000000
PA
USD
903558.00000000
0.117850317166
Long
DBT
NUSS
BH
N
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
Republic Of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAH4
4000000.00000000
PA
USD
1476800.00000000
0.192617793646
Long
DBT
NUSS
GH
N
2
2035-02-11
Fixed
7.87500000
Y
Y
N
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
3128065.00000000
PA
USD
3128065.00000000
0.407990911892
Long
STIV
PF
US
N
2
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
Saudi Arabia Government International Bond
80413TAK5
2300000.00000000
PA
USD
2314959.20000000
0.301938199814
Long
DBT
NUSS
SA
N
2
2029-04-16
Fixed
4.37500000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco, Ltd.
N/A
4435500.00000000
PA
USD
3842318.85000000
0.501150446488
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
Indonesia Rep
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BU9
4000000.00000000
PA
USD
3968576.72000000
0.517618155284
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.12500000
N
N
N
N
N
N
Kazmunaigaz National Co
2138001H1M69RFJCSH88
KazMunayGas National Company JSC
Y4596HAD9
700000.00000000
PA
USD
553000.00000000
0.072127329283
Long
DBT
NUSS
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DT2
11850000.00000000
PA
USD
9917622.04000000
1.293547180096
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.55000000
N
N
N
N
N
N
Republic Philippines
529900RAHBALMYIJ3T08
Philippines Government International Bond
718286BG1
1625000.00000000
PA
USD
1833574.18000000
0.239151552707
Long
DBT
NUSS
PH
N
2
2034-10-23
Fixed
6.37500000
N
N
N
N
N
N
Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
1000000.00000000
PA
USD
988368.00000000
0.128912014809
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara Medical Terminal Nts Book Entry Registered S
254900OYVDRYS9J51J61
Perusahaan Listrik Negara PT
71568QAL1
2000000.00000000
PA
USD
1777500.00000000
0.231837844127
Long
DBT
NUSS
ID
N
2
2030-02-05
Fixed
3.37500000
N
N
N
N
N
N
Uzbekistan Republic Global Medical Tern Note Book Entry 144a
213800L6VDKUM3TCM927
Uzbekistan Government International Bond
91822Q2E6
4000000.00000000
PA
USD
3247816.00000000
0.423609935055
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
3.90000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AT0
3000000.00000000
PA
USD
1012260.00000000
0.132028228464
Long
DBT
NUSS
PK
N
2
2031-04-08
Fixed
7.37500000
N
N
N
N
N
N
Colombia Rep
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BR5
4605000.00000000
PA
USD
3352323.08000000
0.437240706433
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.62500000
N
N
N
N
N
N
Government Of Pakistan
529900LOP29R5WKHOD86
Pakistan Government International Bond
N/A
4500000.00000000
PA
USD
1578690.00000000
0.205907221459
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.87500000
N
N
N
N
N
N
HERITAGE PETROL CO LTD
25490055MYPABN06OA04
Heritage Petroleum Company, Ltd.
42727GAA6
2000000.00000000
PA
USD
2069240.00000000
0.269889249272
Long
DBT
NUSS
TT
N
2
2029-08-12
Fixed
9.00000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
V6560AAQ5
1500000.00000000
PA
USD
1104210.00000000
0.144021190359
Long
DBT
NUSS
MA
N
2
2051-06-23
Fixed
5.12500000
N
N
N
N
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
Saudi Arabia Government International Bond
N/A
10600000.00000000
PA
USD
8175674.00000000
1.066346348492
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
Chile Rep
549300FLZTJM5YJF8D34
Chile Government International Bond
168863CA4
1200000.00000000
PA
USD
1163727.18000000
0.151783966561
Long
DBT
NUSS
CL
N
2
2026-01-21
Fixed
3.12500000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings SARL
28249NAA9
2500000.00000000
PA
USD
2153125.00000000
0.280830299936
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
3.54500000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia Government International Bond
817477AH5
4000000.00000000
PA
USD
4055208.00000000
0.528917400960
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAR1
2000000.00000000
PA
USD
1717660.96000000
0.224033087993
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
3.50000000
N
N
N
N
N
N
Lebanese Rep
529900QPC4K9S1KHL354
Lebanon Government International Bond
M87883DN7
10000000.00000000
PA
USD
580000.00000000
0.075648916789
Long
DBT
NUSS
LB
N
2
2024-04-22
Fixed
6.65000000
Y
Y
N
N
N
N
PANAMA BONOS DEL
N/A
Panama Bonos del Tesoro
N/A
8000000.00000000
PA
USD
6820000.00000000
0.889526918113
Long
DBT
NUSS
PA
N
2
2031-06-30
Fixed
3.36200000
N
N
N
N
N
N
Jsc National Company Kazmunaygas Global Medium Terminal Nts Book Entry 144a
2138001H1M69RFJCSH88
KazMunayGas National Company JSC
N/A
1000000.00000000
PA
USD
768464.00000000
0.100230119296
Long
DBT
NUSS
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
Dominican Rep
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PEF1
4500000.00000000
PA
USD
3874459.23000000
0.505342489474
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
Indonesia Rep
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BY1
1200000.00000000
PA
USD
1198053.59000000
0.156261131619
Long
DBT
NUSS
ID
N
2
2047-01-08
Fixed
5.25000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EG6
1000000.00000000
PA
USD
957952.28000000
0.124944917790
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DV7
2000000.00000000
PA
USD
1807535.34000000
0.235755328500
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.50000000
N
N
N
N
N
N
Romania Medium Terminal Nts Book Entry 144a
315700IASY927EDWBK92
Romania Government International Bond
77586RAR1
2000000.00000000
PA
USD
2137900.00000000
0.278844515870
Long
DBT
NUSS
RO
N
2
2033-01-17
Fixed
7.12500000
N
N
N
N
N
N
Bahrain Kingdom Acting Through Ministry Finance Global Medium Terminal Nts Book Entry Registered S
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2K9
1000000.00000000
PA
USD
1008390.00000000
0.131523467588
Long
DBT
NUSS
BH
N
2
2035-04-18
Fixed
7.75000000
N
N
N
N
N
N
Galaxy Pipeline Assets Bidco Ltd
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco, Ltd.
36321PAB6
6500000.00000000
PA
USD
5355992.79000000
0.698577677408
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.62500000
N
N
N
N
N
N
Ministry Of Finance Ofukraine
6354001WLTJXOMEXPY07
Ukraine Government International Bond
X5S005M65
1900000.00000000
PA
USD
332728.00000000
0.043397435837
Long
DBT
NUSS
UA
N
2
2030-11-01
Fixed
9.75000000
Y
Y
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government International Bond
401494AU3
1000000.00000000
PA
USD
816144.04000000
0.106448987190
Long
DBT
NUSS
GT
N
2
2041-10-07
Fixed
4.65000000
N
N
N
N
N
N
Gabonese Rep
N/A
Gabon Government International Bond
N/A
1000000.00000000
PA
USD
921550.00000000
0.120196998737
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
ARAB REP EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
N/A
3000000.00000000
PA
USD
1577340.00000000
0.205731142084
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia Government International Bond
817477AG7
1000000.00000000
PA
USD
1020200.00000000
0.133063836049
Long
DBT
NUSS
RS
N
2
2028-05-26
Fixed
6.25000000
N
N
N
N
N
N
Brazil FederatIVe Rep
254900ZFY40OYEADAP90
Brazil Government International Bond
105756CA6
1000000.00000000
PA
USD
948780.62000000
0.123748665817
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
Nigeria Federal Govt
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
1000000.00000000
PA
USD
690000.00000000
0.089996125146
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.37500000
N
N
N
N
N
N
Pt Pertamina Persero Global Medium Terminal Nts Book Entry Registered S
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAA5
1500000.00000000
PA
USD
1557971.04000000
0.203204864768
Long
DBT
NUSS
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
Dominican Rep
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PDJ4
1300000.00000000
PA
USD
1324175.05000000
0.172711048573
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.87500000
N
N
N
N
N
N
Panama Rep
549300SHS4T08CL0LP14
Panama Government International Bond
698299AW4
5079000.00000000
PA
USD
5452857.22000000
0.711211624313
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.70000000
N
N
N
N
N
N
Senegal Rep
549300NP14ZLQGWIUZ97
Senegal Government International Bond
N/A
4500000.00000000
PA
USD
4306500.00000000
0.561693207163
Long
DBT
NUSS
SN
N
2
2024-07-30
Fixed
6.25000000
N
N
N
N
N
N
PETRONAS ENERGY CANADA
5493001PEB90YGTDC638
Petronas Energy Canada, Ltd.
71675BAA8
6000000.00000000
PA
USD
5463041.10000000
0.712539899297
Long
DBT
NUSS
CA
N
2
2028-03-23
Fixed
2.11200000
N
N
N
N
N
Vietnam Socialist Republic Ministry Fin
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
Y9384RAA8
7900000.00000000
PA
USD
7715180.45000000
1.006284558413
Long
DBT
NUSS
VN
N
2
2024-11-19
Fixed
4.80000000
N
N
N
N
N
N
Chile Rep
549300FLZTJM5YJF8D34
Chile Government International Bond
168863CF3
2600000.00000000
PA
USD
2488909.28000000
0.324626363827
Long
DBT
NUSS
CL
N
2
2028-02-06
Fixed
3.24000000
N
N
N
N
N
N
Panama Rep
549300SHS4T08CL0LP14
Panama Government International Bond
698299BH6
4800000.00000000
PA
USD
3743980.37000000
0.488324240469
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.50000000
N
N
N
N
N
N
Oman Sultanate
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AH0
4000000.00000000
PA
USD
4028280.00000000
0.525405204354
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.62500000
N
N
N
N
N
N
Republic Of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAL5
3000000.00000000
PA
USD
1095600.00000000
0.142898195232
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
7.75000000
Y
Y
N
N
N
N
Ministry Of Finance Ofukraine
6354001WLTJXOMEXPY07
Ukraine Government International Bond
X5S005UJ8
2000000.00000000
PA
USD
339628.00000000
0.044297397088
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
N/A
2000000.00000000
PA
USD
324776.00000000
0.042360263102
Long
DBT
NUSS
UA
N
2
2031-05-21
Fixed
6.87600000
Y
Y
N
N
N
N
Colombia Rep
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
786000.00000000
PA
USD
580930.29000000
0.075770253739
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
Indonesia Rep
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CF1
3700000.00000000
PA
USD
3650620.91000000
0.476147443881
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
4.10000000
N
N
N
N
N
N
Paraguay Rep
529900UXKJTJPCU0HK83
Paraguay Government International Bond
P75744AF2
2000000.00000000
PA
USD
1749881.36000000
0.228235567921
Long
DBT
NUSS
PY
N
2
2048-03-13
Fixed
5.60000000
N
N
N
N
N
N
Ministry Of Finance Ofukraine
6354001WLTJXOMEXPY07
Ukraine Government International Bond
N/A
3000000.00000000
PA
USD
513900.00000000
0.067027548859
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Republic Of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CQ1
5600000.00000000
PA
USD
5008337.60000000
0.653233300615
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.12500000
N
N
N
N
N
N
Brazil FederatIVe Rep
254900ZFY40OYEADAP90
Brazil Government International Bond
105756BY5
2000000.00000000
PA
USD
1688836.34000000
0.220273516820
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
N/A
4000000.00000000
PA
USD
1396000.00000000
0.182079116962
Long
DBT
NUSS
GH
N
2
2042-05-07
Fixed
8.87500000
Y
Y
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AV4
3000000.00000000
PA
USD
3044676.00000000
0.397114554096
Long
DBT
NUSS
PL
N
2
2033-10-04
Fixed
4.87500000
N
N
N
N
N
N
Kingdom of Saudi Arabia
635400FMICXSM3SI3H65
Saudi Arabia Government International Bond
80413TAE9
4000000.00000000
PA
USD
3882400.00000000
0.506378197490
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
3.62500000
N
N
N
N
N
N
Kingdom Bahrain
N/A
CBB International Sukuk Programme SPC
N/A
4000000.00000000
PA
USD
4020256.00000000
0.524358640719
Long
DBT
NUSS
BH
N
2
2024-11-14
Fixed
6.25000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital, Ltd.
Y68856AT3
6400000.00000000
PA
USD
6033536.06000000
0.786949081639
Long
DBT
NUSS
MY
N
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
Argentina Rep
549300KPBYGYF7HCHO27
Argentina Government International Bond
040114HS2
1800000.00000000
PA
USD
435990.17000000
0.056865834640
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angola Government International Bond
035198AF7
6000000.00000000
PA
USD
4958520.00000000
0.646735632552
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
3500000.00000000
PA
USD
3270789.34000000
0.426606328652
Long
DBT
NUSS
MY
N
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
N/A
America Movil SAB de CV
03217KAB4
3000000.00000000
PA
USD
2739729.00000000
0.357340570943
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
United Mexican Sts Depositary Receipt Strips
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAE0
885000.00000000
PA
USD
854909.14000000
0.111505086887
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75000000
N
N
N
N
N
N
Dominican Rep
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PCF3
2500000.00000000
PA
USD
2417208.05000000
0.315274432134
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
South Africa Government International Bond
836205AP9
3500000.00000000
PA
USD
2921030.00000000
0.380987509328
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DY1
2000000.00000000
PA
USD
1812481.68000000
0.236400475505
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
4.34000000
N
N
N
N
N
United Mexican Sts Depositary Receipt Strips
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAD2
2000000.00000000
PA
USD
1666045.52000000
0.217300929155
Long
DBT
NUSS
MX
N
2
2048-02-10
Fixed
4.60000000
N
N
N
N
N
N
Republic Of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BJ8
2000000.00000000
PA
USD
1500000.00000000
0.195643750318
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
Turkiye Ihracat Kredi Bankasi A S
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAG2
1500000.00000000
PA
USD
1493220.00000000
0.194759440566
Long
DBT
NUSS
TR
N
2
2026-01-31
Fixed
9.37500000
N
N
N
N
N
Romania Medium Terminal Nts Book Entry 144a
315700IASY927EDWBK92
Romania Government International Bond
77586RAL4
3500000.00000000
PA
USD
2987824.00000000
0.389699395100
Long
DBT
NUSS
RO
N
2
2032-03-27
Fixed
3.62500000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAB1
2500000.00000000
PA
USD
2499550.00000000
0.326014224072
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
7.50000000
N
N
N
N
N
N
Paraguay Rep
529900UXKJTJPCU0HK83
Paraguay Government International Bond
P75744AE5
3500000.00000000
PA
USD
3430649.57000000
0.447456765268
Long
DBT
NUSS
PY
N
2
2027-03-27
Fixed
4.70000000
N
N
N
N
N
N
Republic Philippines
529900RAHBALMYIJ3T08
Philippines Government International Bond
718286BZ9
2420000.00000000
PA
USD
2126683.00000000
0.277381491905
Long
DBT
NUSS
PH
N
2
2040-01-20
Fixed
3.95000000
N
N
N
N
N
N
Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
N/A
1000000.00000000
PA
USD
862708.00000000
0.112522285699
Long
DBT
NUSS
BH
N
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
221597CR6
1000000.00000000
PA
USD
1017084.51000000
0.132657485284
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
6.55000000
N
N
N
N
N
N
Eskom Holdings Society Limited Global Medium Terminal Nts Book Entry 144a
3789001900ED06F65111
Eskom Holdings SOC, Ltd.
29646AAC0
6000000.00000000
PA
USD
5640000.00000000
0.735620501196
Long
DBT
NUSS
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
QATAR ENERGY
N/A
QatarEnergy
74730DAE3
3000000.00000000
PA
USD
2358750.00000000
0.307649797375
Long
DBT
NUSS
QA
N
2
2041-07-12
Fixed
3.12500000
N
N
N
N
N
N
Telecommunications Svcs Trinidad & Tobago Ltd
5299007N4G3EZWXAMB76
Telecommunications Services of Trinidad and Tobago, Ltd.
87929TAA9
4500000.00000000
PA
USD
3793500.00000000
0.494783044554
Long
DBT
CORP
TT
N
2
2029-10-18
Fixed
8.87500000
N
N
N
N
N
N
Republic Of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CM0
1800000.00000000
PA
USD
1275588.00000000
0.166373880120
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
2054308.37000000
PA
USD
20543083.70000000
2.679417292113
Long
STIV
PF
US
N
2
N
N
N
Bahrain Kingdom Acting Through Ministry Fin
549300RODM1WN85LFQ95
Bahrain Government International Bond
05674RAK0
6000000.00000000
PA
USD
5421348.00000000
0.707101903000
Long
DBT
NUSS
BH
N
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
Indonesia Rep
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BV7
6100000.00000000
PA
USD
6174204.00000000
0.805296283860
Long
DBT
NUSS
ID
N
2
2026-01-08
Fixed
4.75000000
N
N
N
N
N
N
Republic Of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
102895240
2000000.00000000
PA
USD
1734520.00000000
0.226231998534
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
6.87500000
N
N
N
N
N
N
Saudi Arabian Oil Company Global Medium Terminal Nts Book Entry 144a
5586006WD91QHB7J4X50
Saudi Arabian Oil Company
80414L2K0
4500000.00000000
PA
USD
3838725.00000000
0.500681703626
Long
DBT
NUSS
SA
N
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
N
Angola
549300QHR2R3J8JSGK83
Angola Government International Bond
V5S1ASAA8
2000000.00000000
PA
USD
1489768.00000000
0.194309199082
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.12500000
N
N
N
N
N
N
Oman Sultanate
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAE3
5500000.00000000
PA
USD
6109895.00000000
0.796908514567
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.37500000
N
N
N
N
N
N
Senegal Rep
549300NP14ZLQGWIUZ97
Senegal Government International Bond
N/A
1000000.00000000
PA
USD
667500.00000000
0.087061468891
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
Sri Lanka Government Democratic Socialist Rep
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
Y8137FAF5
4000000.00000000
PA
USD
1398299.68000000
0.182379062309
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.82500000
Y
Y
N
N
N
N
Indonesia Rep
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780AX4
3400000.00000000
PA
USD
3925913.16000000
0.512053582697
Long
DBT
NUSS
ID
N
2
2037-02-17
Fixed
6.62500000
N
N
N
N
N
N
Colombia Rep
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BM6
10500000.00000000
PA
USD
8295237.30000000
1.081940890101
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.12500000
N
N
N
N
N
N
Eskom Holdings Society Ltd
3789001900ED06F65111
Eskom Holdings SOC, Ltd.
N/A
2000000.00000000
PA
USD
1979100.00000000
0.258132364169
Long
DBT
NUSS
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
ARAB REP EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
N/A
4300000.00000000
PA
USD
2624978.00000000
0.342373693615
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
MAGYAR EXPORT-IMPORT BAN
529900O4UGETQ9Q3AA63
Magyar Export-Import Bank Zrt
55977YAA6
2500000.00000000
PA
USD
2506250.00000000
0.326888099490
Long
DBT
NUSS
HU
N
2
2027-12-04
Fixed
6.12500000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AS2
2000000.00000000
PA
USD
716960.00000000
0.093512495485
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
Dominican Rep
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PDW5
8300000.00000000
PA
USD
7071608.05000000
0.922343946455
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
Costa Rica Rep
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
P3699PGH4
4900000.00000000
PA
USD
4824915.54000000
0.629309714142
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX62
2000000.00000000
PA
USD
1060528.00000000
0.138323783491
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
Republic Of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CF5
2000000.00000000
PA
USD
1957000.00000000
0.255249879581
Long
DBT
NUSS
TR
N
2
2024-03-22
Fixed
5.75000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAD4
2000000.00000000
PA
USD
1597988.32000000
0.208424285259
Long
DBT
NUSS
PA
N
2
2041-08-11
Fixed
4.00000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AS5
3000000.00000000
PA
USD
3108750.00000000
0.405471672534
Long
DBT
NUSS
HU
N
2
2032-09-22
Fixed
6.25000000
N
N
N
N
N
N
Brazil FederatIVe Rep
254900ZFY40OYEADAP90
Brazil Government International Bond
105756CD0
3000000.00000000
PA
USD
2871669.75000000
0.374549493043
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
2.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
8200000.00000000
PA
USD
6060441.24000000
0.790458301851
Long
DBT
NUSS
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX39
500000.00000000
PA
USD
254120.00000000
0.033144659887
Long
DBT
NUSS
EG
N
2
2059-11-20
Fixed
8.15000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDL3
3000000.00000000
PA
USD
2755621.20000000
0.359413377349
Long
DBT
NUSS
MX
N
2
2029-06-02
Fixed
8.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
3415000.00000000
PA
USD
2628774.11000000
0.342868817079
Long
DBT
NUSS
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
Government Angola
549300QHR2R3J8JSGK83
Angola Government International Bond
AS3589288
13000000.00000000
PA
USD
11367720.00000000
1.482682248911
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
2023-05-28
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer