# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001752724-25-156713
**Filing Date:** 2025-6
**Character Count:** 115712
**Document Hash:** 3881c7ee83117bcc7a0a8b622a10e2b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156713.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent Core Funds
- **CENTRAL INDEX KEY:** 0001669626

**ORGANIZATION NAME:**
- **EIN:** 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:** 251075383

**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

## Series and Classes Contracts Data

### Thrivent Core Emerging Markets Debt Fund (Series ID: S000058778)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000192839 | Thrivent Core Emerging Markets Debt Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrivent Core Funds

- **b. Investment Company Act file number:** 811-23149

- **c. CIK number of Registrant:** 0001669626

- **d. LEI of Registrant:** 549300UJJQ0UT7692449

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

**Item A.2. Information about the Series.**

- **a. Name of Series:** THRIVENT CORE EMERGING MARKETS DEBT FUND

- **b. EDGAR series identifier (if any):** S000058778

- **c. LEI of Series:** 549300FGDNQPNZ833717

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $684548274.17

**Total Liabilities:** $5415729.79

**Net Assets:** $679132544.38

**Delayed Delivery Securities:** $994700.00

**Cash Not Reported:** $45000.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -483.00000000 | **1-Year:** -13380.00000000 | **5-Year:** -33200.00000000 | **10-Year:** -74276.00000000 | **30-Year:** -77755.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -149.00000000 | **1-Year:** -4440.00000000 | **5-Year:** -44287.00000000 | **10-Year:** -103735.00000000 | **30-Year:** -92000.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192839 | 1.44%                | -0.96%               | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1364451.88             | $7495434.57                                |
| Month 2  | $-356637.07              | $-9506660.43                               |
| Month 3  | $-895099.02              | $-5931623.80                               |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOUTH AFRICA REP                                                                | South Africa Government International Bond                   | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   6100000 | PA      | $4382240.00   | 0.65%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Emirate Of                                                            | Abu Dhabi Government International Bond                      | CUSIP: 29135LAJ9<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   2500000 | PA      | $1935600.00   | 0.29%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GHANA REP                                                                       | Ghana Government International Bond                          | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   6570552 | PA      | $5608294.66   | 0.83%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REP                                                                   | Dominican Republic Government International Bond             | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3000000 | PA      | $2954250.00   | 0.44%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLOMBIA REP                                                                    | Colombia Government International Bond                       | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   3000000 | PA      | $1949334.24   | 0.29%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Perusahaan Penerbit Sbsn Indonesia III Trust Certificate Issuance Program       | Perusahaan Penerbit SBSN Indonesia III                       | CUSIP: 71567PAU4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1500000 | PA      | $1498153.59   | 0.22%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Qatar                                                                           | Qatar Government International Bond                          | CUSIP: 74727PBB6<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   7000000 | PA      | $6349980.00   | 0.94%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                         | Saudi Arabia Government International Bond                   | CUSIP: M6320UAC3<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1212600.00   | 0.18%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLOMBIA REP                                                                    | Colombia Government International Bond                       | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1375000 | PA      | $1338150.00   | 0.20%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PERU REP                                                                        | Peru Government International Bond                           | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1100000 | PA      | $1331962.24   | 0.20%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HASHEMITE KINGDOM OF JORDAN                                                     | Jordan Government International Bond                         | CUSIP: M5269UAL8<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   3500000 | PA      | $3224270.00   | 0.47%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REP                                                                   | Argentina Government International Bond                      | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  17700000 | PA      | $11803843.44  | 1.74%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF ZAMBIA                                                              | Zambia Government International Bond                         | CUSIP: V7179UMK2<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |   1391783 | PA      | $792829.19    | 0.12%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| URUGUAY REP                                                                     | Uruguay Government International Bond                        | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   9840312 | PA      | $9723704.30   | 1.43%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                          | Egypt Government International Bond                          | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2000000 | PA      | $1472576.00   | 0.22%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE                                                                         | Ukraine Government International Bond                        | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    235617 | PA      | $118536.56    | 0.02%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REP                                                                   | Dominican Republic Government International Bond             | CUSIP: P3579EBE6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2900000 | PA      | $2783130.00   | 0.41%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara                       | Perusahaan Listrik Negara PT                                 | CUSIP: 71568QAM9<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $741774.70    | 0.11%             | 2050-02-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC COTE DIVOIRE                                                           | Ivory Coast Government International Bond                    | CUSIP: V73789AW5<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  14500000 | PA      | $12499290.00  | 1.84%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REP                                                                   | Guatemala Government International Bond                      | CUSIP: P5015VAG1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   2200000 | PA      | $2146281.08   | 0.32%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY REP                                                                     | Hungary Government International Bond                        | CUSIP: 445545AP1<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   3000000 | PA      | $2997000.00   | 0.44%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GHANA REP                                                                       | Ghana Government International Bond                          | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    205344 | PA      | $193844.76    | 0.03%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERBIA REP                                                                      | Serbia Government International Bond                         | CUSIP: 817477AJ1<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   3000000 | PA      | $2962318.62   | 0.44%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REP                                                                   | Dominican Republic Government International Bond             | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1000000 | PA      | $1003400.00   | 0.15%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STS                                                              | Mexico Government International Bond                         | CUSIP: 91087BAU4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2000000 | PA      | $2031816.00   | 0.30%             | 2028-02-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIK ECUADOR                                                                | Ecuador Government International Bond                        | CUSIP: P8054QBC6<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  10751640 | PA      | $6443557.09   | 0.95%             | 2035-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                          | Kazakhstan Government International Bond                     | CUSIP: Y7276LDF2<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   3000000 | PA      | $3136866.00   | 0.46%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PERU REP                                                                        | Peru Government International Bond                           | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   2000000 | PA      | $1663700.00   | 0.24%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                           | Venezuela Government International Bond                      | CUSIP: P17625AC1<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   3800000 | PA      | $627000.00    | 0.09%             | 2022-08-23      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| REPUBLIK UNGARN                                                                 | Hungary Government International Bond                        | CUSIP: X93622FZ0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | RO        |   2000000 | PA      | $1624970.00   | 0.24%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                                         | Saudi Arabia Government International Bond                   | CUSIP: 80413TAV1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   2500000 | PA      | $2068675.00   | 0.30%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REP                                                                   | Guatemala Government International Bond                      | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   2000000 | PA      | $1986135.10   | 0.29%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| HONDURAS REP                                                                    | Honduras Government International Bond                       | CUSIP: P5178RAC2<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |   1000000 | PA      | $986500.00    | 0.15%             | 2027-01-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Romania                                                                         | Romania Government International Bond                        | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1500000 | PA      | $1420860.00   | 0.21%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TURKEY REP                                                                      | Turkiye Government International Bond                        | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   3800000 | PA      | $3519902.00   | 0.52%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Romania                                                                         | Romania Government International Bond                        | CUSIP: 77586RAN0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   6000000 | PA      | $5950266.48   | 0.88%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                              | Ukraine Government International Bond                        | CUSIP: X5S0056B2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1184929 | PA      | $596125.93    | 0.09%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KENYA REP OF                                                                    | Kenya Government International Bond                          | CUSIP: V50249AD9<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1500000 | PA      | $1304280.00   | 0.19%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PANAMA REP                                                                      | Panama Government International Bond                         | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2000000 | PA      | $2070148.94   | 0.30%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TURKEY REP                                                                      | Turkiye Government International Bond                        | CUSIP: 900123AY6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1639000 | PA      | $1531845.46   | 0.23%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NAMIBIA                                                             | Namibia Government International Bond                        | CUSIP: V7179TAE2<br>LEI: 549300T6Y4CWK77SML15 | Long             | DBT              | NUSS              | NA        |   2000000 | PA      | $1966400.00   | 0.29%             | 2025-10-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENYA REP OF                                                                    | Kenya Government International Bond                          | CUSIP: V50249AB3<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1000000 | PA      | $940000.00    | 0.14%             | 2028-02-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA REP                                                                    | Colombia Government International Bond                       | CUSIP: 195325EA9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   3000000 | PA      | $1821079.62   | 0.27%             | 2042-02-22      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                              | Ukraine Government International Bond                        | CUSIP: X5S0056A4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1402166 | PA      | $539483.37    | 0.08%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ JSC                                                               | Uzbekneftegaz JSC                                            | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | NUSS              | UZ        |   2000000 | PA      | $1806300.00   | 0.27%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC                                                                  | Ghana Government International Bond                          | CUSIP: V3R60FEK6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    144000 | PA      | $135936.02    | 0.02%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECOPETROL S A                                                                   | Ecopetrol SA                                                 | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $936087.54    | 0.14%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                             | Petroleos Mexicanos                                          | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |  14300000 | PA      | $10433266.13  | 1.54%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| REPUBLICA DE PANAMA                                                             | Panama Bonos del Tesoro                                      | CUSIP: P8S091DV3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2000000 | PA      | $1591380.00   | 0.23%             | 2031-06-30      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REP                                                                 | Philippines Government International Bond                    | CUSIP: 718286CG0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   3000000 | PA      | $2931063.81   | 0.43%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL GOVT UTD ARAB EMIRATES MED TERM NTS BOOK ENTRY 144A                     | United Arab Emirates Government International Bond           | CUSIP: 31424EAD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   1500000 | PA      | $1470690.00   | 0.22%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REP                                                                  | Costa Rica Government International Bond                     | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   1000000 | PA      | $1017443.03   | 0.15%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REP                                                                | South Africa Government International Bond                   | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2000000 | PA      | $1452000.00   | 0.21%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REP                                                                   | Dominican Republic Government International Bond             | CUSIP: 25714PEB0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   6000000 | PA      | $5459400.00   | 0.80%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                                  | Oman Government International Bond                           | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   8500000 | PA      | $8591222.00   | 1.27%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE REP                                                               | Ivory Coast Government International Bond                    | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   3000000 | PA      | $2754654.00   | 0.41%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KONDOR FIN PLC                                                                  | NAK Naftogaz Ukraine via Kondor Finance plc                  | CUSIP: 50050MAB1<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | NUSS              | GB        |   2335120 | PA      | $1845900.61   | 0.27%             | 2028-11-08      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC                                                                  | Ghana Government International Bond                          | CUSIP: V3R60FEL4<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1452000 | PA      | $1239354.60   | 0.18%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REP                                                                 | El Salvador Government International Bond                    | CUSIP: P01012AR7<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   4500000 | PA      | $4008142.22   | 0.59%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ARAB REP EGYPT                                                                  | Egypt Government International Bond                          | CUSIP: M1487WCP8<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   9000000 | PA      | $6176484.00   | 0.91%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| United Mexican Sts                                                              | Mexico Government International Bond                         | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3800000 | PA      | $3536158.40   | 0.52%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CHILE REP                                                                       | Chile Government International Bond                          | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1700000 | PA      | $1003850.00   | 0.15%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU-PETROPERU S A                                                | Petroleos del Peru SA                                        | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | NUSS              | PE        |   4500000 | PA      | $2758994.55   | 0.41%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INVT 2016 LTD                                               | State Grid Overseas Investment 2016, Ltd.                    | CUSIP: G8450LAC8<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | NUSS              | VG        |  12500000 | PA      | $12339108.38  | 1.82%             | 2026-05-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Uzbekistan Republic                                                             | Uzbekistan Government International Bond                     | CUSIP: 91822QVX2<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1000000 | PA      | $1055433.00   | 0.16%             | 2028-10-12      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REP                                                                   | Guatemala Government International Bond                      | CUSIP: P5015VAF3<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   4590000 | PA      | $4535975.70   | 0.67%             | 2026-05-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEV 2018 LTD                                             | Sinopec Group Overseas Development 2018, Ltd.                | CUSIP: G82016AS8<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | NUSS              | VG        |   6200000 | PA      | $5644820.75   | 0.83%             | 2031-01-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                                | Galaxy Pipeline Assets Bidco, Ltd.                           | CUSIP: G3R238AC7<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   3685750 | PA      | $3245347.44   | 0.48%             | 2034-03-31      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REP                                                                   | Argentina Government International Bond                      | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  15700000 | PA      | $9475179.69   | 1.40%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENTAL DEL URUGUAY                                                  | Uruguay Government International Bond                        | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   2000000 | PA      | $1832500.00   | 0.27%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INDONESIA REP                                                                   | Indonesia Government International Bond                      | CUSIP: 455780BR6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    726000 | PA      | $803607.09    | 0.12%             | 2044-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC                                                                  | Ghana Government International Bond                          | CUSIP: V3R60FEP5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    307324 | PA      | $233596.77    | 0.03%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REP                                                                 | El Salvador Government International Bond                    | CUSIP: P01012BX3<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1300000 | PA      | $1319164.11   | 0.19%             | 2029-02-28      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                         | Romania Government International Bond                        | CUSIP: X7360WBN1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   4100000 | PA      | $2444171.54   | 0.36%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Qatar                                                                           | Qatar Government International Bond                          | CUSIP: 74727PAU5<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   3000000 | PA      | $2965494.00   | 0.44%             | 2026-06-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA REP                                                                   | Indonesia Government International Bond                      | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1500000 | PA      | $1230991.19   | 0.18%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REP                                                                 | Philippines Government International Bond                    | CUSIP: 718286BB2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   5025000 | PA      | $5823443.00   | 0.86%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US                                                   | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  12082169 | NS      | $12082168.92  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMANIA MEDIUM TERM NTS BOOK ENTRY 144A                                         | Romania Government International Bond                        | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $995100.00    | 0.15%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REP                                                                   | Guatemala Government International Bond                      | CUSIP: 401494AR0<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   1000000 | PA      | $886250.00    | 0.13%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| ESKOM HLDGS SOC LTD                                                             | Eskom Holdings SOC, Ltd.                                     | CUSIP: S25221AU6<br>LEI: 3789001900ED06F65111 | Long             | DBT              | NUSS              | ZA        |   3000000 | PA      | $3060000.00   | 0.45%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| UKRAINE                                                                         | Ukraine Government International Bond                        | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    409769 | PA      | $197584.06    | 0.03%             | 2036-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REP                                                                    | Paraguay Government International Bond                       | CUSIP: P75744AG0<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   4800000 | PA      | $4074000.00   | 0.60%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UKRAINE                                                                         | Ukraine Government International Bond                        | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    196347 | PA      | $98257.93     | 0.01%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC                                                                  | Ghana Government International Bond                          | CUSIP: V3R60FEN0<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   2088000 | PA      | $1419840.00   | 0.21%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pemex Project Funding Master Trust                                              | Petroleos Mexicanos                                          | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   5600000 | PA      | $4321582.72   | 0.64%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARAB REP EGYPT                                                                  | Egypt Government International Bond                          | CUSIP: M1487WCY9<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   3300000 | PA      | $3102000.00   | 0.46%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| FONDO MIVIVIENDA S A                                                            | Fondo Mivivienda SA                                          | CUSIP: 344593AF5<br>LEI: 549300X41PNOK11PZ670 | Long             | DBT              | NUSS              | PE        |   1000000 | PA      | $994595.07    | 0.15%             | 2027-04-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ORYX FDG LTD                                                                    | Oryx Funding, Ltd.                                           | CUSIP: G6779XAA4<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | NUSS              | KY        |   2200000 | PA      | $2205698.00   | 0.32%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                                         | Saudi Arabia Government International Bond                   | CUSIP: 80413TAB5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   6300000 | PA      | $6202035.00   | 0.91%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                          | Egypt Government International Bond                          | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1500000 | PA      | $974106.00    | 0.14%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BRAZIL FEDERATIVE REP                                                           | Brazil Government International Bond                         | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   5800000 | PA      | $4076373.23   | 0.60%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENEGAL REP                                                                     | Senegal Government International Bond                        | CUSIP: V7691DAX4<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   3200000 | PA      | $2227968.00   | 0.33%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TURKEY REP                                                                      | Turkiye Government International Bond                        | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   4435000 | PA      | $3907891.38   | 0.58%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OCP SA, CASABLANCA                                                              | OCP SA                                                       | CUSIP: V6560AAP7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | NUSS              | MA        |   1000000 | PA      | $881250.00    | 0.13%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIN DEPT GOVT SHARJAH                                                           | Finance Department Government of Sharjah                     | CUSIP: 38381CAB8<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   6000000 | PA      | $3811914.00   | 0.56%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GHANA REP                                                                       | Ghana Government International Bond                          | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   5977488 | PA      | $4064691.84   | 0.60%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AES ESPANA BV                                                                   | AES Andres BV                                                | CUSIP: 00109YAA3<br>LEI: 7245003VZ59682IZLJ86 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $947500.00    | 0.14%             | 2028-05-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                                         | Corporacion Nacional del Cobre de Chile                      | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |   2000000 | PA      | $2072274.72   | 0.31%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| Emirate Abu Dhabi                                                               | Abu Dhabi Government International Bond                      | CUSIP: 29134WAB3<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   3000000 | PA      | $2969700.00   | 0.44%             | 2026-05-03      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STS                                                              | Mexico Government International Bond                         | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   7240000 | PA      | $6351854.72   | 0.94%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT OF PAKISTAN                                                          | Pakistan Government International Bond                       | CUSIP: Y2835JAE8<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   3500000 | PA      | $3073000.00   | 0.45%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                              | Ukraine Government International Bond                        | CUSIP: X5S0055W7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2132932 | PA      | $1063159.96   | 0.16%             | 2034-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REP                                                                    | Paraguay Government International Bond                       | CUSIP: P75744AB1<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $938750.00    | 0.14%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Emirate Of                                                            | Abu Dhabi Government International Bond                      | CUSIP: 29135LAE0<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   8500000 | PA      | $7957037.00   | 1.17%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STS                                                              | Mexico Government International Bond                         | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2000000 | PA      | $1904936.00   | 0.28%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM MOROCCO                                                                 | Morocco Government International Bond                        | CUSIP: V5311VAH3<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |   3000000 | PA      | $1980000.00   | 0.29%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILE REP                                                                       | Chile Government International Bond                          | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   8500000 | PA      | $5928750.00   | 0.87%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                          | Egypt Government International Bond                          | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   3500000 | PA      | $2922500.00   | 0.43%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                                  | Oman Government International Bond                           | CUSIP: 682051AC1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   5000000 | PA      | $4971850.00   | 0.73%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM ACTING THRU MINISTRY FIN GLOBAL MEDIUM TERM NTS BOOK ENTRY 144A | Bahrain Government International Bond                        | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   2000000 | PA      | $1820000.00   | 0.27%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| PARAGUAY REP                                                                    | Paraguay Government International Bond                       | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    750000 | PA      | $741562.50    | 0.11%             | 2055-03-04      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                              | Ukraine Government International Bond                        | CUSIP: X5S0055Y3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    987441 | PA      | $494145.10    | 0.07%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA REP                                                                   | Indonesia Government International Bond                      | CUSIP: 455780AZ9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $1202905.33   | 0.18%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| FEDERAL REPUBLIC OF NIGERIA                                                     | Nigeria Government International Bond                        | CUSIP: V342A3BY9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   5000000 | PA      | $3886000.00   | 0.57%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                                | Galaxy Pipeline Assets Bidco, Ltd.                           | CUSIP: 36321PAE0<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   1766480 | PA      | $1435119.23   | 0.21%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEV 2017 LTD                                             | Sinopec Group Overseas Development 2017, Ltd.                | CUSIP: G8201NAC6<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | NUSS              | VG        |   5000000 | PA      | $4961178.25   | 0.73%             | 2027-04-12      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                                       | Petroleos de Venezuela SA                                    | CUSIP: P7807HAR6<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |  10500000 | PA      | $1218000.00   | 0.18%             | 2026-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                               | Lebanon Government International Bond                        | CUSIP: M87883DJ6<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |   3000000 | PA      | $511800.00    | 0.08%             | 2026-11-27      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO S A R L                                               | Greensaif Pipelines Bidco SARL                               | CUSIP: 39541EAA1<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2042311.98   | 0.30%             | 2038-02-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INVT 2016 LTD                                               | State Grid Overseas Investment 2016, Ltd.                    | CUSIP: G8450LAJ3<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | NUSS              | VG        |   3000000 | PA      | $2969232.45   | 0.44%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENTAL DEL URUGUAY                                                  | Uruguay Government International Bond                        | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   3000000 | PA      | $2636250.00   | 0.39%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| COLOMBIA REP                                                                    | Colombia Government International Bond                       | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1500000 | PA      | $1388107.14   | 0.20%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REP                                                                   | Guatemala Government International Bond                      | CUSIP: P5015VAK2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   3000000 | PA      | $2878746.93   | 0.42%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIK ECUADOR                                                                | Ecuador Government International Bond                        | CUSIP: P8054QBA0<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1845947 | PA      | $1378184.97   | 0.20%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| STATE TREAS REP POLAND                                                          | Poland Government International Bond                         | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   1000000 | PA      | $1010446.17   | 0.15%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REP                                                           | Brazil Government International Bond                         | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   5000000 | PA      | $4662065.10   | 0.69%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REP                                                           | Brazil Government International Bond                         | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   3000000 | PA      | $2954834.31   | 0.44%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERU REP                                                                        | Peru Government International Bond                           | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   9000000 | PA      | $7958942.91   | 1.17%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| MAJAPAHIT HOLDING B V                                                           | Majapahit Holding BV                                         | CUSIP: N54360AD9<br>LEI: 213800SWP1ZR2AQ4KL66 | Long             | DBT              | NUSS              | NL        |   1000000 | PA      | $1169683.00   | 0.17%             | 2037-06-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE                                                                         | Ukraine Government International Bond                        | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    409769 | PA      | $204249.36    | 0.03%             | 2034-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| COLOMBIA REP                                                                    | Colombia Government International Bond                       | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $1015718.76   | 0.15%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REP                                                           | Brazil Government International Bond                         | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   4300000 | PA      | $3267081.91   | 0.48%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERU REP                                                                        | Peru Government International Bond                           | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   8500000 | PA      | $6173125.00   | 0.91%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Emirate Of                                                            | Abu Dhabi Government International Bond                      | CUSIP: 29135LAR1<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   3000000 | PA      | $1968462.00   | 0.29%             | 2051-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| TURKEY REP                                                                      | Turkiye Government International Bond                        | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   3000000 | PA      | $2925216.00   | 0.43%             | 2032-02-12      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE REP                                                               | Ivory Coast Government International Bond                    | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   2000000 | PA      | $1848691.90   | 0.27%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara                       | Perusahaan Listrik Negara PT                                 | CUSIP: 71568QAB3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |   2400000 | PA      | $2103000.00   | 0.31%             | 2042-10-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Qatar                                                                           | Qatar Government International Bond                          | CUSIP: 74727PBE0<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   4800000 | PA      | $4068288.00   | 0.60%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REP                                                                | South Africa Government International Bond                   | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2000000 | PA      | $1906328.94   | 0.28%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit Sbsn Indonesia III Trust Certificate Issuance Program       | Perusahaan Penerbit SBSN Indonesia III                       | CUSIP: 71567PAH3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1500000 | PA      | $1490777.18   | 0.22%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                           | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  15359179 | NS      | $15359179.00  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                                         | Saudi Arabia Government International Bond                   | CUSIP: 80413TAK5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   2300000 | PA      | $2283101.90   | 0.34%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA REP                                                                   | Indonesia Government International Bond                      | CUSIP: 455780BU9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   4000000 | PA      | $3739798.12   | 0.55%             | 2045-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| BOLIVARIAN REPUBLIC VENEZUELA                                                   | Venezuela Government International Bond                      | CUSIP: P17625AE7<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   2500000 | PA      | $450000.00    | 0.07%             | 2026-10-21      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATL CO JSC                                                         | KazMunayGas National Company JSC                             | CUSIP: Y4596HAD9<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | NUSS              | KZ        |   2700000 | PA      | $2260807.20   | 0.33%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHILE REP                                                                       | Chile Government International Bond                          | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   7850000 | PA      | $6562992.50   | 0.97%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REP                                                                 | Philippines Government International Bond                    | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1625000 | PA      | $1776981.00   | 0.26%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Uzbekistan Republic                                                             | Uzbekistan Government International Bond                     | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   3000000 | PA      | $2541588.00   | 0.37%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| REPUBLIC AZERBAIJAN                                                             | Azerbaijan Government International Bond                     | CUSIP: Y7177RAD7<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |   4900000 | PA      | $4277700.00   | 0.63%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PAKISTAN ISLAMIC REP                                                            | Pakistan Government International Bond                       | CUSIP: 695847AT0<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   3000000 | PA      | $2364549.00   | 0.35%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COLOMBIA REP                                                                    | Colombia Government International Bond                       | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1605000 | PA      | $1144035.04   | 0.17%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GABONESE REPUBLIC                                                               | Gabon Government International Bond                          | CUSIP: V36283AD7<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |   2000000 | PA      | $1422696.00   | 0.21%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OCP SA, CASABLANCA                                                              | OCP SA                                                       | CUSIP: V6560AAQ5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | NUSS              | MA        |   1500000 | PA      | $1098750.00   | 0.16%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                         | Romania Government International Bond                        | CUSIP: X7360WCB6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2000000 | PA      | $1912179.54   | 0.28%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHILE REP                                                                       | Chile Government International Bond                          | CUSIP: 168863CA4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1200000 | PA      | $1185724.74   | 0.17%             | 2026-01-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                           | Venezuela Government International Bond                      | CUSIP: P17625AA5<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   7000000 | PA      | $1015000.00   | 0.15%             | 2023-05-07      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                                                         | EIG Pearl Holdings SARL                                      | CUSIP: 28249NAA9<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |   3474250 | PA      | $3070035.35   | 0.45%             | 2036-08-31      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| SERBIA REP                                                                      | Serbia Government International Bond                         | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1500000 | PA      | $1547085.11   | 0.23%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                                          | Montenegro Government International Bond                     | CUSIP: 857305AA4<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |   1000000 | PA      | $1007125.00   | 0.15%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GHANA REP                                                                       | Ghana Government International Bond                          | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    465590 | PA      | $353894.77    | 0.05%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STS                                                              | Mexico Government International Bond                         | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1000000 | PA      | $816968.00    | 0.12%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lebanese Rep                                                                    | Lebanon Government International Bond                        | CUSIP: M87883DN7<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  10000000 | PA      | $1708750.00   | 0.25%             | 2024-04-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Corp Financiera de Desarrollo SA                                                | Corporacion Financiera de Desarrollo SA                      | CUSIP: 21987DAH7<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |   1000000 | PA      | $1002460.23   | 0.15%             | 2030-05-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                           | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   2438280 | PA      | $1688508.90   | 0.25%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REP                                                                   | Dominican Republic Government International Bond             | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   4500000 | PA      | $4035375.00   | 0.59%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA REP                                                                   | Indonesia Government International Bond                      | CUSIP: 455780BY1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1200000 | PA      | $1127759.68   | 0.17%             | 2047-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A S MED TERM NT BOOK ENTRY 144A              | TC Ziraat Bankasi AS                                         | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | NUSS              | TR        |   1000000 | PA      | $984150.00    | 0.14%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA REP                                                                    | Colombia Government International Bond                       | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $973463.25    | 0.14%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHILE REP                                                                       | Chile Government International Bond                          | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2000000 | PA      | $1782800.00   | 0.26%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Romania                                                                         | Romania Government International Bond                        | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2000000 | PA      | $2019371.98   | 0.30%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM ACTING THRU MINISTRY FIN GLOBAL MEDIUM TERM NTS BOOK ENTRY 144A | Bahrain Government International Bond                        | CUSIP: 05675M2K9<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   1000000 | PA      | $1051259.00   | 0.15%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                                | Galaxy Pipeline Assets Bidco, Ltd.                           | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   6500000 | PA      | $5476248.38   | 0.81%             | 2036-03-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                                                | Petronas Capital, Ltd.                                       | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | NUSS              | MY        |   1500000 | PA      | $1523871.81   | 0.22%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT ANGOLA                                                               | Angola Government International Bond                         | CUSIP: V21735AC5<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   8000000 | PA      | $6784800.00   | 1.00%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REP                                                                   | Guatemala Government International Bond                      | CUSIP: 401494AU3<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   2000000 | PA      | $1541972.86   | 0.23%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                           | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1243080 | PA      | $1000679.40   | 0.15%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REP GLOBAL MED TERM NT BOOK ENTRY 144A                               | Uzbekistan Government International Bond                     | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1000000 | PA      | $999753.71    | 0.15%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                         | Saudi Arabia Government International Bond                   | CUSIP: M6320UAX7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  10600000 | PA      | $7152964.80   | 1.05%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SERBIA REP                                                                      | Serbia Government International Bond                         | CUSIP: 817477AG7<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   2000000 | PA      | $2050602.64   | 0.30%             | 2028-05-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Federal Govt                                                            | Nigeria Government International Bond                        | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   2000000 | PA      | $1635700.00   | 0.24%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL REPUBLIC OF NIGERIA                                                     | Nigeria Government International Bond                        | CUSIP: V342A3BV5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   8100000 | PA      | $7017030.00   | 1.03%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pt Pertamina Persero                                                            | Pertamina Persero PT                                         | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | NUSS              | ID        |   1500000 | PA      | $1514991.45   | 0.22%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| TURKEY REP                                                                      | Turkiye Government International Bond                        | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1000000 | PA      | $675252.00    | 0.10%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PANAMA REP                                                                      | Panama Government International Bond                         | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   6579000 | PA      | $6338075.44   | 0.93%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| COLOMBIA REP                                                                    | Colombia Government International Bond                       | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $770453.13    | 0.11%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PETRONAS ENERGY CDA LTD                                                         | Petronas Energy Canada, Ltd.                                 | CUSIP: 71675BAA8<br>LEI: 5493001PEB90YGTDC638 | Long             | DBT              | NUSS              | CA        |   6000000 | PA      | $5618846.70   | 0.83%             | 2028-03-23      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| CHILE REP                                                                       | Chile Government International Bond                          | CUSIP: 168863CF3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2600000 | PA      | $2515500.00   | 0.37%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| PANAMA REP                                                                      | Panama Government International Bond                         | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   4800000 | PA      | $3076223.81   | 0.45%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                                       | Petroleos de Venezuela SA                                    | CUSIP: P7807HAM7<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |   6000000 | PA      | $810000.00    | 0.12%             | 2022-02-17      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                                  | Oman Government International Bond                           | CUSIP: 682051AH0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   3000000 | PA      | $3035064.00   | 0.45%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INDONESIA REP                                                                   | Indonesia Government International Bond                      | CUSIP: 455780CF1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   3700000 | PA      | $3685470.47   | 0.54%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REP                                                                    | Paraguay Government International Bond                       | CUSIP: P75744AF2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   2000000 | PA      | $1752840.00   | 0.26%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| UKRAINE                                                                         | Ukraine Government International Bond                        | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    546358 | PA      | $268720.72    | 0.04%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| PANAMA REP                                                                      | Panama Government International Bond                         | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1500000 | PA      | $982615.47    | 0.14%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TURKEY REP                                                                      | Turkiye Government International Bond                        | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   5600000 | PA      | $5511900.80   | 0.81%             | 2028-10-24      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REP                                                           | Brazil Government International Bond                         | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   2000000 | PA      | $1627610.16   | 0.24%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMBIA                                                              | Zambia Government International Bond                         | CUSIP: V7179UML0<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |   1401059 | PA      | $1216539.31   | 0.18%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC                                                                | Lebanon Government International Bond                        | CUSIP: M6S21BAP8<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |   5000000 | PA      | $855750.00    | 0.13%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                           | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   2286240 | PA      | $1600368.00   | 0.24%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| POLAND REP                                                                      | Poland Government International Bond                         | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   3000000 | PA      | $2975217.21   | 0.44%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                                         | Saudi Arabia Government International Bond                   | CUSIP: 80413TAE9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   4000000 | PA      | $3900120.00   | 0.57%             | 2028-03-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                            | Petronas Capital, Ltd.                                       | CUSIP: Y68856AT3<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | NUSS              | MY        |   6400000 | PA      | $6069488.38   | 0.89%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REP                                                                   | Argentina Government International Bond                      | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1584000 | PA      | $1211760.00   | 0.18%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Romania                                                                         | Romania Government International Bond                        | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $886220.00    | 0.13%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                              | Angola Government International Bond                         | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   6000000 | PA      | $4706400.00   | 0.69%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                            | Petronas Capital, Ltd.                                       | CUSIP: Y68856AV8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | NUSS              | MY        |   3500000 | PA      | $2946612.52   | 0.43%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STS                                                              | Mexico Government International Bond                         | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    885000 | PA      | $862740.51    | 0.13%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REP                                                                | South Africa Government International Bond                   | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   3500000 | PA      | $2905350.00   | 0.43%             | 2041-03-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                              | Ukraine Government International Bond                        | CUSIP: X5S0055X5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2310025 | PA      | $1136162.70   | 0.17%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CHILE REP                                                                       | Chile Government International Bond                          | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1000000 | PA      | $855700.00    | 0.13%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                         | Romania Government International Bond                        | CUSIP: X7360WBP6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   4000000 | PA      | $3329914.20   | 0.49%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STS                                                              | Mexico Government International Bond                         | CUSIP: 91087BAD2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1000000 | PA      | $710268.02    | 0.10%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TURKEY REP                                                                      | Turkiye Government International Bond                        | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $1591976.00   | 0.23%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A S                                               | Turkiye Ihracat Kredi Bankasi AS                             | CUSIP: 90015LAG2<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |   1500000 | PA      | $1536234.00   | 0.23%             | 2026-01-31      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Romania                                                                         | Romania Government International Bond                        | CUSIP: 77586RAL4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2000000 | PA      | $1659454.66   | 0.24%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| KINGDOM OF JORDAN                                                               | Jordan Government International Bond                         | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   2500000 | PA      | $2490537.50   | 0.37%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REP                                                                    | Paraguay Government International Bond                       | CUSIP: P75744AE5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   1001000 | PA      | $996996.00    | 0.15%             | 2027-03-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REP                                                                 | Philippines Government International Bond                    | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   2420000 | PA      | $2061374.95   | 0.30%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                           | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1646400 | PA      | $1061812.75   | 0.16%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC MOZAMBIQUE                                                             | Mozambique Government International Bond                     | CUSIP: V5S72HAC4<br>LEI: 213800759WLKYIKPER73 | Long             | DBT              | NUSS              | MZ        |   1861000 | PA      | $1423385.85   | 0.21%             | 2031-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SENEGAL REP                                                                     | Senegal Government International Bond                        | CUSIP: V7691DAY2<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   1000000 | PA      | $605250.00    | 0.09%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE                                                                         | Ukraine Government International Bond                        | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     74612 | PA      | $36519.59     | 0.01%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                           | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1176052 | PA      | $1084742.89   | 0.16%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS SOC LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY 144A                      | Eskom Holdings SOC, Ltd.                                     | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | NUSS              | ZA        |   6000000 | PA      | $5917680.00   | 0.87%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                           | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1142640 | PA      | $794134.80    | 0.12%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                                                    | QatarEnergy                                                  | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | NUSS              | QA        |   3000000 | PA      | $2203776.00   | 0.32%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS SVCS TRINIDAD & TOBAGO LTD                                   | Telecommunications Services of Trinidad and Tobago, Ltd.     | CUSIP: 87929TAA9<br>LEI: 5299007N4G3EZWXAMB76 | Long             | DBT              | CORP              | TT        |   2800000 | PA      | $2779000.00   | 0.41%             | 2029-10-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TURKEY REP                                                                      | Turkiye Government International Bond                        | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1800000 | PA      | $1300546.80   | 0.19%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM ACTING THROUGH MINISTRY FIN                                     | Bahrain Government International Bond                        | CUSIP: 05674RAK0<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   6000000 | PA      | $5792760.00   | 0.85%             | 2047-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| INDONESIA REP                                                                   | Indonesia Government International Bond                      | CUSIP: 455780BV7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   6100000 | PA      | $6108337.36   | 0.90%             | 2026-01-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                       | Saudi Arabian Oil Company                                    | CUSIP: 80414L2K0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |   4500000 | PA      | $3954150.00   | 0.58%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Angola                                                                          | Angola Government International Bond                         | CUSIP: V5S1ASAA8<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   2000000 | PA      | $1363560.00   | 0.20%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REP                                                                    | Paraguay Government International Bond                       | CUSIP: 699149AM2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $1006250.00   | 0.15%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA REP                                                                   | Indonesia Government International Bond                      | CUSIP: 455780AX4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   3400000 | PA      | $3738007.67   | 0.55%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COLOMBIA REP                                                                    | Colombia Government International Bond                       | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   8500000 | PA      | $6665240.92   | 0.98%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REP                                                                 | Philippines Government International Bond                    | CUSIP: 718286DC8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   2000000 | PA      | $1946883.32   | 0.29%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAGYAR EXPORT-IMPORT BANK                                                       | Magyar Export-Import Bank Zrt                                | CUSIP: 55977YAA6<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |   2500000 | PA      | $2544667.50   | 0.37%             | 2027-12-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM GLOBAL MEDIUM TERM NT PROGRAM 144A                         | Saudi Arabia Government International Bond                   | CUSIP: 80413TBJ7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1000000 | PA      | $1015446.00   | 0.15%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PAKISTAN ISLAMIC REP                                                            | Pakistan Government International Bond                       | CUSIP: 695847AS2<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   1000000 | PA      | $942500.00    | 0.14%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO                                                     | Bank Gospodarstwa Krajowego                                  | CUSIP: 06237MAA1<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |   1500000 | PA      | $1509804.00   | 0.22%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REP                                                                   | Dominican Republic Government International Bond             | CUSIP: 25714PDW5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   6300000 | PA      | $5790330.00   | 0.85%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SPAIN WATERFRONT DEV LTD                                                | Port of Spain Waterfront Development                         | CUSIP: 73500YAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |   1000000 | PA      | $940000.00    | 0.14%             | 2040-02-19      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                              | Ukraine Government International Bond                        | CUSIP: X5S0056C0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2426201 | PA      | $1169875.30   | 0.17%             | 2036-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                          | Uzbekistan Government International Bond                     | CUSIP: Y000WRAD0<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1000000 | PA      | $858800.00    | 0.13%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC                                                             | Costa Rica Government International Bond                     | CUSIP: P3699PGH4<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   4900000 | PA      | $4912250.00   | 0.72%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO S A R L                                               | Greensaif Pipelines Bidco SARL                               | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2011220.00   | 0.30%             | 2036-02-23      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ARAB REP EGYPT                                                                  | Egypt Government International Bond                          | CUSIP: M1487WBS3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   3000000 | PA      | $2176560.00   | 0.32%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN S A                                         | Aeropuerto Internacional de Tocumen SA                       | CUSIP: 00787CAD4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | NUSS              | PA        |   2000000 | PA      | $1458927.22   | 0.21%             | 2041-08-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY REP                                                                     | Hungary Government International Bond                        | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   3000000 | PA      | $3092310.00   | 0.46%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REP                                                           | Brazil Government International Bond                         | CUSIP: 105756CD0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   5000000 | PA      | $4979740.80   | 0.73%             | 2025-06-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                              | Ukraine Government International Bond                        | CUSIP: X5S0055Z0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    375226 | PA      | $183658.12    | 0.03%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                             | Petroleos Mexicanos                                          | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   3200000 | PA      | $2647564.48   | 0.39%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                          | Egypt Government International Bond                          | CUSIP: 03846JX39<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    500000 | PA      | $343700.00    | 0.05%             | 2059-11-20      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| UKRAINE                                                                         | Ukraine Government International Bond                        | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    278813 | PA      | $107273.30    | 0.02%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer