THRIVENT CORE EMERGING MARKETS DEBT FUND

Thrivent Core Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297	2,000,000	2,000,000	0.33%	$2.14M
Republic of Colombia	1,500,000	1,500,000	0.23%	$1.49M
BHRAIN 7.1 02/03/38 144A	1,000,000	1,000,000	0.15%	$999.22K
UNITED MEXICAN	1,000,000	1,000,000	0.15%	$996.00K
SAUDI INT BOND	1,000,000	1,000,000	0.15%	$986.99K
Saudi Arabian Oil Company	1,000,000	1,000,000	0.15%	$984.19K

Security	Shares Oct 2025	Δ shares	End %	Δ value
Indonesia Government International Bond	5,100,000	-5,100,000	0.00%	-$5.11M
EIG PEARL HOLDIN	3,442,078	-3,442,078	0.00%	-$3.19M
CHILE	2,000,000	-2,000,000	0.00%	-$1.84M
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A	2,000,000	-2,000,000	0.00%	-$1.80M
REPUBLIC OF PERU	1,100,000	-1,100,000	0.00%	-$1.38M
Majapahit Holding BV	1,000,000	-1,000,000	0.00%	-$1.22M
CHILE	1,200,000	-1,200,000	0.00%	-$1.19M
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 04/35 7.75	1,000,000	-1,000,000	0.00%	-$1.12M
OCPMR 6.7 03/01/36 REGS	1,000,000	-1,000,000	0.00%	-$1.08M
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375	1,000,000	-1,000,000	0.00%	-$1.04M
TURKIYE REP OF	1,000,000	-1,000,000	0.00%	-$1.01M
Presidencia de la Republica Dominicana	1,000,000	-1,000,000	0.00%	-$997.95K
OFFICE CHERIFIEN DES PHO REGD REG S 3.75000000	1,000,000	-1,000,000	0.00%	-$937.74K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25	1,000,000	-1,000,000	0.00%	-$852.50K
LEBANESE REP 1.0% 11/27/26 0.00000000	3,000,000	-3,000,000	0.00%	-$684.00K
UKRAINE GOVERNMENT REGD S/UP 0.00000000	987,441	-987,441	0.00%	-$502.27K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000	419,053	-419,053	0.00%	-$361.57K
UKRAINE GOVT MULTI 2/36	196,347	-196,347	0.00%	-$99.87K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	13,917,280	20,565,174	6,647,894	3.17%	$6.65M
Thrivent Cash Management Trust	7,422,593	17,972,101	10,549,508	2.77%	$10.55M
Honduras Government International Bond	1,500,000	2,500,000	1,000,000	0.44%	$1.27M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
ARGENTINA	14,700,000	13,700,000	-1,000,000	1.63%	$299.60K
ARGENTINA	14,700,000	12,700,000	-2,000,000	1.41%	-$365.55K
REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000	10,251,640	9,551,640	-700,000	1.34%	$859.04K
URUGUAY	9,840,312	8,340,312	-1,500,000	1.30%	-$1.52M
OMAN SULTANATE 6.75% 01/17/2048 144A	7,500,000	6,800,000	-700,000	1.13%	-$1.08M
SAUDI INTERNATIONAL BOND REGD EMTN 3.75000000	10,600,000	10,100,000	-500,000	1.08%	-$778.12K
IVYCST 6.125 06/15/33 REGS	10,500,000	7,000,000	-3,500,000	1.06%	-$3.29M
Costa Rica Government International Bond	6,900,000	6,300,000	-600,000	1.05%	-$629.43K
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25	7,000,000	6,500,000	-500,000	1.01%	-$355.22K
Eskom Holdings SOC, Ltd.	6,000,000	5,000,000	-1,000,000	0.80%	-$1.01M
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125	6,800,000	5,300,000	-1,500,000	0.72%	-$1.51M
El Salvador Government International Bond	4,500,000	4,100,000	-400,000	0.63%	-$354.00K
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A	6,500,000	4,500,000	-2,000,000	0.61%	-$1.78M
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	5,570,552	3,999,233	-1,571,319	0.60%	-$1.51M
SINOPEC GRP DEV 201 REGD REG S 2.30000000	6,200,000	4,200,000	-2,000,000	0.60%	-$1.84M
PANAMA	4,579,000	3,279,000	-1,300,000	0.54%	-$1.41M
TURKIYE REP OF	4,435,000	3,435,000	-1,000,000	0.51%	-$1.01M
Republic of Angola	6,000,000	3,300,000	-2,700,000	0.50%	-$2.40M
United Arab Emirates Government Bond	6,000,000	4,800,000	-1,200,000	0.49%	-$1.01M
ROMANIA REGD 3.00000000	4,000,000	3,500,000	-500,000	0.49%	-$403.53K
REPUBLIC OF GHANA REGD S/UP REG S 5.00000000	5,388,000	3,388,000	-2,000,000	0.48%	-$1.55M
UNITED MEXICAN	4,500,000	3,000,000	-1,500,000	0.46%	-$1.59M
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696	5,000,000	3,000,000	-2,000,000	0.46%	-$1.74M
Dominican Republic International Bond	4,000,000	3,000,000	-1,000,000	0.46%	-$1.03M
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5	4,300,000	3,300,000	-1,000,000	0.41%	-$880.66K
Republic of Indonesia, The Government of, The	4,000,000	2,700,000	-1,300,000	0.40%	-$1.38M
South Africa Government International Bond	3,500,000	2,500,000	-1,000,000	0.36%	-$1.01M
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55	3,000,000	2,200,000	-800,000	0.36%	-$887.03K
URUGUAY	3,000,000	2,500,000	-500,000	0.35%	-$536.88K
SERBIA REPUBLIC OF 6% 06/12/2034 144A	3,000,000	2,000,000	-1,000,000	0.32%	-$1.08M
KZOKZ 5.75 04/19/47 REGS	2,700,000	2,200,000	-500,000	0.32%	-$496.25K
UNITED MEXICAN	3,800,000	1,800,000	-2,000,000	0.27%	-$2.07M
REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000	2,900,000	1,900,000	-1,000,000	0.27%	-$939.90K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	2,200,000	1,700,000	-500,000	0.26%	-$493.54K
PETRONAS CAP LTD	2,500,000	1,500,000	-1,000,000	0.24%	-$1.06M
QATAR ENERGY	3,000,000	2,000,000	-1,000,000	0.24%	-$811.68K
Petroleos Mexicanos	4,600,000	1,600,000	-3,000,000	0.23%	-$2.89M
The Democratic Socialist Republic of Sri Lanka	2,438,280	1,638,280	-800,000	0.23%	-$626.29K
PHILIPPINES(REP)	2,000,000	1,500,000	-500,000	0.23%	-$533.77K
REPUBLIC OF ECUADOR REGD S/UP 6.90000000	1,845,947	1,345,947	-500,000	0.21%	-$345.81K
Saudi Government International Bond	2,300,000	1,300,000	-1,000,000	0.20%	-$1.01M
REPHUN 2.125 09/22/31 REGS	2,000,000	1,500,000	-500,000	0.20%	-$432.16K
REPUBLIC OF GHANA REGD S/UP REG S 5.00000000	1,452,000	1,270,500	-181,500	0.19%	-$169.38K
VENZ 12.75 08/23/22	3,800,000	2,800,000	-1,000,000	0.19%	$136.90K
PETROLEOS DE VENEZUELA S REGD 0.00000000	6,000,000	3,000,000	-3,000,000	0.18%	-$427.50K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	1,440,000	1,296,000	-144,000	0.17%	-$80.78K
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A	1,500,000	1,000,000	-500,000	0.17%	-$561.39K
Presidencia da Republica	1,500,000	1,000,000	-500,000	0.16%	-$534.45K
Egypt Government International Bonds	1,500,000	1,000,000	-500,000	0.16%	-$481.98K
SENEGL 6.25 05/23/33 REGS	2,200,000	1,700,000	-500,000	0.15%	-$593.91K
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/48 5.6	2,000,000	1,000,000	-1,000,000	0.15%	-$963.90K
Panama Bonos del Tesoro	2,000,000	1,000,000	-1,000,000	0.14%	-$873.81K
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A	2,335,120	1,167,560	-1,167,560	0.14%	-$932.43K
Mozambique Government International Bond	1,861,000	1,000,000	-861,000	0.13%	-$740.96K
ZAMBIN 5.75 06/30/33 REGS	1,239,205	885,675	-353,530	0.13%	-$324.11K
CHILE	1,700,000	1,200,000	-500,000	0.11%	-$332.90K
PHILIPPINES(REP)	1,625,000	625,000	-1,000,000	0.11%	-$1.14M
REPHUN 6 09/26/35 144A	1,000,000	500,000	-500,000	0.08%	-$535.08K
REP OF POLAND	1,000,000	500,000	-500,000	0.08%	-$531.55K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25	1,500,000	500,000	-1,000,000	0.07%	-$866.11K
Egypt Government International Bond	1,500,000	500,000	-1,000,000	0.07%	-$803.83K
Ghana Government International Bond	276,606	245,888	-30,718	0.03%	-$23.69K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000	136,896	68,448	-68,448	0.01%	-$65.99K
Ghana Government International Bond	96,000	48,000	-48,000	0.01%	-$46.28K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
State Grid Overseas Investment 2016, Ltd.	12,500,000	12,500,000	1.92%	$36.34K
Petroleos Mexicanos	11,300,000	11,300,000	1.57%	-$81.13K
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29	8,500,000	8,500,000	1.25%	$970
Egypt Government International Bond	8,500,000	8,500,000	1.19%	$318.79K
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875	7,100,000	7,100,000	1.14%	$281.83K
UNITED MEXICAN	7,240,000	7,240,000	1.06%	-$325.44K
CHILE	7,850,000	7,850,000	1.04%	-$24.73K
REPUBLIC OF PERU	8,500,000	8,500,000	1.00%	-$92.65K
REPUBLIC OF PERU	7,000,000	7,000,000	0.99%	-$10.15K
Saudi Government International Bond	6,300,000	6,300,000	0.97%	$31.56K
DOMINICAN REPUBLIC SR UNSECURED 144A 02/48 6.5	6,300,000	6,300,000	0.96%	-$94.18K
PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000	6,400,000	6,400,000	0.96%	$6.65K
CHILE	8,500,000	8,500,000	0.95%	-$112.62K
ROMANIAN GOVERNMENT INTERNATIONAL BOND	6,000,000	6,000,000	0.94%	$13.66K
PHILIPPINES(REP)	5,025,000	5,025,000	0.89%	-$63.91K
Petronas Energy Canada, Ltd.	6,000,000	6,000,000	0.89%	$33.43K
TURKIYE REP OF	5,600,000	5,600,000	0.89%	$19.99K
PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000	6,500,000	6,500,000	0.88%	-$104.01K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047	6,100,000	6,100,000	0.78%	-$113.34K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 04/32 5.375	5,000,000	5,000,000	0.77%	-$30.05K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 05/26 4.5	4,590,000	4,590,000	0.71%	$19.97K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR	4,977,488	4,977,488	0.70%	$254.68K
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4	4,800,000	4,800,000	0.68%	-$34.56K
Presidencia da Republica	5,800,000	5,800,000	0.66%	-$110.78K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25	4,500,000	4,500,000	0.62%	-$6.57K
Oman Government International Bond	4,000,000	4,000,000	0.62%	-$1.28K
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.625% 03-04-28	4,000,000	4,000,000	0.61%	$1.77K
Republic of Indonesia, The Government of, The	3,400,000	3,400,000	0.59%	-$67.22K
INDONESIA (REP)	3,700,000	3,700,000	0.57%	$10.13K
PANAMA	4,800,000	4,800,000	0.56%	-$99.41K
PKSTAN 6.875 12/05/27 REGS	3,500,000	3,500,000	0.55%	$56.77K
DOMREP 4 7/8 09/23/32	3,500,000	3,500,000	0.52%	-$2.87K
Kazakhstan Government International Bond	3,000,000	3,000,000	0.50%	-$106.03K
Republic of Cote d'Ivoire	3,000,000	3,000,000	0.50%	$50.53K
Eskom Holdings SOC, Ltd.	3,000,000	3,000,000	0.49%	$3.59K
REPHUN 6.25 09/22/32 144A	3,000,000	3,000,000	0.49%	-$49.01K
Galaxy Pipeline Assets Bidco, Ltd.	3,495,950	3,495,950	0.49%	-$16.25K
PETROLEOS DE VENEZUELA S REGD 6.00000000	10,500,000	10,500,000	0.49%	$829.50K
TURKIYE REP OF	3,000,000	3,000,000	0.48%	$14.52K
OMAN SULTANATE 5.625% 01/17/2028 144A	3,000,000	3,000,000	0.47%	-$8.99K
Sandor-Palota	3,000,000	3,000,000	0.47%	-$7.67K
DOMREP 5 1/2 02/22/29	3,000,000	3,000,000	0.47%	-$8.85K
REP OF POLAND	3,000,000	3,000,000	0.47%	-$22.91K
PKSTAN 7 3/8 04/08/31	3,000,000	3,000,000	0.47%	$59.06K
Turkiye Ihracat Kredi Bankasi AS	3,000,000	3,000,000	0.46%	-$34.35K
Qatar Government International Bond	3,000,000	3,000,000	0.46%	$10.90K
SINOPEC GRP OVERSEAS DEV REGD REG S 3.62500000	3,000,000	3,000,000	0.46%	$4.89K
STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000	3,000,000	3,000,000	0.46%	$5.80K
Bahrain Government International Bond	3,000,000	3,000,000	0.46%	-$235.23K
PHILIPPINES(REP)	3,000,000	3,000,000	0.46%	$1.47K
Egypt Government International Bond	3,000,000	3,000,000	0.45%	$137.12K
Lebanon Government International Bond	10,000,000	10,000,000	0.45%	$620.00K
Romania Government International Bond	4,100,000	4,100,000	0.44%	$31.14K
REP OF POLAND	3,000,000	3,000,000	0.44%	-$113.35K
TURKIYE REP OF	2,800,000	2,800,000	0.43%	-$8.86K
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A	3,000,000	3,000,000	0.43%	-$350
VENEZUELA GOVERNMENT INTERNATIONAL BOND MATURITY:05/07/2026	7,000,000	7,000,000	0.41%	$875.00K
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5	2,500,000	2,500,000	0.40%	-$26.16K
Bahrain Government International Bond	3,000,000	3,000,000	0.40%	-$205.45K
MAGYAR EXPORT-IMPORT BANK ZRT	2,500,000	2,500,000	0.40%	-$17.54K
CHILE	2,600,000	2,600,000	0.39%	$5.85K
KINGDOM OF JORDAN REGD REG S 5.85000000	2,500,000	2,500,000	0.39%	-$12.30K
PANAMA	2,000,000	2,000,000	0.36%	-$14.50K
The Democratic Socialist Republic of Sri Lanka	2,286,240	2,286,240	0.35%	$154.32K
ROMANIA SR UNSECURED 144A 02/37 7.5	2,000,000	2,000,000	0.34%	$29.49K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	3,000,000	3,000,000	0.34%	-$90.00K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	2,400,000	2,400,000	0.34%	-$72.33K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/27 4.375	2,200,000	2,200,000	0.34%	$7.83K
Romanian Government International Bond	2,000,000	2,000,000	0.34%	$26.83K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A	2,000,000	2,000,000	0.33%	-$25.32K
Republic of Cote d'Ivoire	2,000,000	2,000,000	0.33%	$30.49K
Morocco Government International Bond	3,000,000	3,000,000	0.33%	-$112.18K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	2,000,000	2,000,000	0.33%	-$31.20K
PHILIPPINES(REP)	2,420,000	2,420,000	0.32%	-$68.11K
GREENSAIF PIPELI	2,000,000	2,000,000	0.32%	-$46.86K
UNITED MEXICAN	2,047,000	2,047,000	0.32%	-$24.36K
SERBIA REPUBLIC OF 6.25% 05/26/2028 144A	2,000,000	2,000,000	0.32%	-$10.72K
GREENSAIF PIPELI	2,000,000	2,000,000	0.32%	-$31.61K
COLOMBIA REP OF	3,000,000	3,000,000	0.32%	-$72.75K
Telecommunications Services of Trinidad & Tobago Ltd.	2,000,000	2,000,000	0.31%	-$6.70K
REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8	2,000,000	2,000,000	0.31%	$70.22K
FED REPUBLIC OF BRAZIL REGD 6.00000000	2,000,000	2,000,000	0.31%	-$23.80K
REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375	2,000,000	2,000,000	0.31%	$88.38K
EMIRATE OF ABU DHABI 3% 09/15/2051 144A	3,000,000	3,000,000	0.31%	-$120.41K
Abu Dhabi Government International Bond	2,000,000	2,000,000	0.31%	$4.17K
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A	2,500,000	2,500,000	0.30%	-$113.69K
PETROBRAS GLOBAL FINANCE REGD 5.12500000	2,000,000	2,000,000	0.30%	$5.40K
ROMANIA REGD REG S 3.00000000	2,000,000	2,000,000	0.30%	$8.75K
UNITED MEXICAN	2,000,000	2,000,000	0.30%	-$28.90K
DOMREP 6.85 01/27/45 REGS	1,900,000	1,900,000	0.30%	-$21.47K
JSC Uzbekneftegaz	2,000,000	2,000,000	0.30%	$47.89K
KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625	2,000,000	2,000,000	0.30%	-$95.69K
Kingdom of Bahrain	2,000,000	2,000,000	0.29%	-$78.61K
URUGUAY	2,000,000	2,000,000	0.29%	-$66.70K
GALAXY PIPELINE	2,165,950	2,165,950	0.28%	-$14.14K
TURKIYE REP OF	2,000,000	2,000,000	0.27%	-$11.16K
REPUBLIC OF PERU	2,000,000	2,000,000	0.27%	-$6.00K
Presidencia da Republica	1,735,000	1,735,000	0.27%	-$23.16K
Angola Government International Bond	2,000,000	2,000,000	0.27%	$52.50K
Guatemala Government International Bond	2,000,000	2,000,000	0.27%	-$27.62K
REPUBLIC OF GABON REGD REG S 6.62500000	2,000,000	2,000,000	0.26%	$140.69K
PETRPE 5.625 06/19/47 144A	2,500,000	2,500,000	0.26%	-$121.58K
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 4.0% 08-11-41	2,000,000	2,000,000	0.26%	$15.07K
South Africa Government International Bond	2,000,000	2,000,000	0.25%	-$50.97K
REPUBLIC OF KENYA REGD REG S 8.00000000	1,500,000	1,500,000	0.24%	$62.72K
ROMANIA REGD 144A P/P 6.37500000	1,500,000	1,500,000	0.24%	$20.33K
Bank Gospodarstwa Krajowego 5.38 05/22/2033	1,500,000	1,500,000	0.24%	-$17.87K
Perusahaan Penerbit SBSN Indonesia III	1,500,000	1,500,000	0.23%	$1.80K
Perusahaan Penerbit SBSN Indonesia III	1,500,000	1,500,000	0.23%	$1.12K
UKRAINE GOVERNMENT REGD S/UP 4.50000000	2,426,201	2,426,201	0.23%	$143.47K
Lebanon Government International Bond	5,000,000	5,000,000	0.23%	$327.38K
GUATEMALA REP OF 6.125% 06/01/2050 144A	1,500,000	1,500,000	0.23%	-$9.45K
TURKIYE REP OF	1,800,000	1,800,000	0.22%	-$13.87K
UKRAINE GOVERNMENT REGD S/UP 4.50000000	2,310,025	2,310,025	0.22%	$147.66K
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 02/29 8.625	1,300,000	1,300,000	0.21%	$11.19K
REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875	1,375,000	1,375,000	0.21%	$2.96K
UKRAINE GOVERNMENT REGD S/UP 4.50000000	2,132,932	2,132,932	0.21%	$148.24K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	1,605,000	1,605,000	0.20%	-$34.75K
INDONESIA (REP)	1,500,000	1,500,000	0.19%	-$56.51K
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	1,500,000	1,500,000	0.19%	-$63.82K
Republic of Indonesia, The Government of, The	1,000,000	1,000,000	0.19%	-$15.57K
OFFICE CHERIFIEN DES PHO REGD REG S 5.12500000	1,500,000	1,500,000	0.19%	-$49.80K
Indonesia Government International Bond	1,200,000	1,200,000	0.18%	-$44.71K
PANAMA	1,500,000	1,500,000	0.18%	-$28.88K
The Democratic Socialist Republic of Sri Lanka	1,176,052	1,176,052	0.18%	$18.05K
The Democratic Socialist Republic of Sri Lanka	1,142,640	1,142,640	0.17%	$86.16K
Costa Rica Government International Bond	1,000,000	1,000,000	0.17%	-$6.39K
VENZ 11.75 10/21/26	2,500,000	2,500,000	0.17%	$360.25K
UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000	1,000,000	1,000,000	0.17%	-$4.98K
Uzbekistan Government International Bond	1,000,000	1,000,000	0.16%	-$5.79K
Vlada Crne Gore	1,000,000	1,000,000	0.16%	-$12.05K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85	1,000,000	1,000,000	0.16%	-$7.70K
TC ZIRAAT BANKASI AS 7.25% 02/04/2030 144A	1,000,000	1,000,000	0.16%	$7.79K
SURINAME INTL	1,000,000	1,000,000	0.16%	$29.00K
Ecopetrol S.A.	1,000,000	1,000,000	0.16%	-$1.68K
Corporacion Financiera de Desarrollo SA	1,000,000	1,000,000	0.16%	$4.30K
Oryx Funding, Ltd.	1,000,000	1,000,000	0.16%	-$17.77K
REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1	1,000,000	1,000,000	0.16%	-$18.89K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	1,000,000	1,000,000	0.16%	-$2.72K
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5	1,000,000	1,000,000	0.16%	-$2.65K
Honduras Government International Bond	1,000,000	1,000,000	0.16%	$12.59K
Presidencia de la Republica Dominicana	1,000,000	1,000,000	0.16%	-$1.80K
REPUBLIC OF PARAGUAY REGD REG S 4.70000000	1,001,000	1,001,000	0.16%	$2.60K
Egypt Government International Bond	1,000,000	1,000,000	0.15%	$28.09K
ZAMBIN 0.5 12/31/53 REGS	1,391,783	1,391,783	0.15%	$28.67K
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A	1,000,000	1,000,000	0.15%	$2.86K
AES Espana BV	1,000,000	1,000,000	0.15%	$17.04K
Romanian Government International Bond	1,000,000	1,000,000	0.15%	$13.66K
Egypt Government International Bond	1,000,000	1,000,000	0.15%	$46.62K
POSWDL 7.875 02/19/40 144A	966,667	966,667	0.15%	-$5.52K
Presidencia da Republica	1,000,000	1,000,000	0.15%	-$3.45K
UAE Government International Bond	1,000,000	1,000,000	0.15%	-$46.15K
Uzbekistan Government International Bond	1,000,000	1,000,000	0.14%	$1.84K
CHILE	1,000,000	1,000,000	0.14%	-$8.00K
UNITED MEXICAN	885,000	885,000	0.13%	-$398
UNITED MEXICAN	1,000,000	1,000,000	0.13%	-$5.75K
Republic of Indonesia, The Government of, The	726,000	726,000	0.13%	-$24.59K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65	750,000	750,000	0.12%	-$6.32K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	1,000,000	1,000,000	0.12%	-$34.71K
The Democratic Socialist Republic of Sri Lanka	946,400	946,400	0.12%	$43.55K
UNITED MEXICAN	1,000,000	1,000,000	0.12%	-$30.55K
TURKIYE REP OF	1,000,000	1,000,000	0.12%	-$8.26K
UKRAINE GOVERNMENT REGD S/UP 0.00000000	1,402,166	1,402,166	0.11%	$103.64K
UKRAINE GOVERNMENT REGD S/UP 0.00000000	1,184,929	1,184,929	0.10%	$66.81K
Senegal Government International Bond	1,000,000	1,000,000	0.08%	-$101.94K
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45	500,000	500,000	0.08%	-$17.09K
UKRAINE GOVT MULTI 2/35	546,358	546,358	0.05%	$34.92K
UKRAINE GOVT MULTI 2/34	409,769	409,769	0.04%	$28.48K
UKRAINE GOVT MULTI 2/36	409,769	409,769	0.04%	$24.23K
UKRAINE GOVERNMENT REGD S/UP 0.00000000	375,226	375,226	0.04%	$40.88K
UKRAINE GOVT MULTI 2/34	278,813	278,813	0.02%	$20.61K
UKRAINE GOVT MULTI 2/35	235,617	235,617	0.02%	$13.28K
UKRAINE GOVT MULTI 2/30	74,612	74,612	0.01%	$8.13K

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