# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001669626-26-000078
**Filing Date:** 2026-6
**Character Count:** 110346
**Document Hash:** 9fedb89ce3a9bdaaec428da1b6b8c722
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001669626-26-000078.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001669626-26-000078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261127712

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $641984239.05

**Total Liabilities:** $5037111.23

**Net Assets:** $636947127.82

**Delayed Delivery Securities:** $1962600.00

**Cash Not Reported:** $0.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -451.00000000 | **1-Year:** -7235.00000000 | **5-Year:** -34257.00000000 | **10-Year:** -60332.00000000 | **30-Year:** -87681.00000000

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

- **3-Month:** -7.00000000 | **1-Year:** -8011.00000000 | **5-Year:** -35028.00000000 | **10-Year:** -91771.00000000 | **30-Year:** -68050.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192839 | 1.34%                | -3.20%               | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $137768.80               | $5629589.81                                |
| Month 2  | $-723823.90              | $-23347502.74                              |
| Month 3  | $-113673.09              | $16304080.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANGOLA (REPUBLIC OF)                                            | Angola Government International Bond                         | CUSIP: 035198AL4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   3000000 | PA      | $3189141.33   | 0.50%             | 2037-03-31      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| SOUTH AFRICA (REPUBLIC OF)                                      | South Africa Government International Bond                   | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   6100000 | PA      | $4920650.64   | 0.77%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GHANA (REPUBLIC OF)                                             | Ghana Government International Bond                          | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   3999233 | PA      | $3910800.28   | 0.61%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | Dominican Republic Government International Bond             | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3000000 | PA      | $2998650.00   | 0.47%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | Perusahaan Penerbit SBSN Indonesia III                       | CUSIP: 71567PAU4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1500000 | PA      | $1503750.00   | 0.24%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                            | Saudi Arabia Government International Bond                   | CUSIP: M6320UAC3<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1234802.66   | 0.19%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                          | Colombia Government International Bond                       | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1375000 | PA      | $1361937.50   | 0.21%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JORDAN (HASHEMITE KINGDOM OF)                                   | Jordan Government International Bond                         | CUSIP: M5269UAL8<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   2500000 | PA      | $2486874.35   | 0.39%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                | Argentina Government International Bond                      | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  13700000 | PA      | $10206500.00  | 1.60%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ZAMBIA (REPUBLIC OF)                                            | Zambia Government International Bond                         | CUSIP: V7179UMK2<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    891783 | PA      | $607544.17    | 0.10%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | Uruguay Government International Bond                        | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   8340312 | PA      | $8359494.72   | 1.31%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                        | Egypt Government International Bond                          | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $922580.65    | 0.14%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| BAHRAIN (KINGDOM OF)                                            | Bahrain Government International Bond                        | CUSIP: 056909AB0<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   1000000 | PA      | $976180.44    | 0.15%             | 2038-02-03      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    235617 | PA      | $119881.90    | 0.02%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | Dominican Republic Government International Bond             | CUSIP: P3579EBE6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1900000 | PA      | $1904180.00   | 0.30%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT                          | Perusahaan Listrik Negara (Persero) PT                       | CUSIP: 71568QAM9<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $747418.50    | 0.12%             | 2050-02-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                     | Ivory Coast Government International Bond                    | CUSIP: V73789AW5<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   7000000 | PA      | $6828026.17   | 1.07%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                              | Guatemala Government International Bond                      | CUSIP: P5015VAG1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   2200000 | PA      | $2190452.00   | 0.34%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| HUNGARY (GOVERNMENT)                                            | Hungary Government International Bond                        | CUSIP: 445545AP1<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   3000000 | PA      | $3047645.85   | 0.48%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GHANA (REPUBLIC OF)                                             | Ghana Government International Bond                          | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     68448 | PA      | $67741.49     | 0.01%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | Dominican Republic Government International Bond             | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1000000 | PA      | $1006550.00   | 0.16%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF (GOVERNMENT)                                | Ecuador Government International Bond                        | CUSIP: P8054QBC6<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  10551640 | PA      | $9733887.90   | 1.53%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| KAZAKHSTAN (REPUBLIC OF)                                        | Kazakhstan Government International Bond                     | CUSIP: Y7276LDF2<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   3000000 | PA      | $3259943.40   | 0.51%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                              | Peru Government International Bond                           | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   2000000 | PA      | $1726000.00   | 0.27%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                              | Venezuela Government International Bond                      | CUSIP: P17625AC1<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   2800000 | PA      | $1587600.00   | 0.25%             | 2022-08-23      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                            | Hungary Government International Bond                        | CUSIP: X93622FZ0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1500000 | PA      | $1303143.62   | 0.20%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                            | Saudi Arabia Government International Bond                   | CUSIP: 80413TAV1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    500000 | PA      | $424058.14    | 0.07%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE BV                                     | Petrobras Global Finance BV                                  | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | NUSS              | NL        |   2000000 | PA      | $1982100.00   | 0.31%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                            | Hungary Government International Bond                        | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2500000 | PA      | $2932169.08   | 0.46%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                              | Guatemala Government International Bond                      | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   2200000 | PA      | $2345200.00   | 0.37%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                            | Honduras Government International Bond                       | CUSIP: P5178RAC2<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |   1000000 | PA      | $1005000.00   | 0.16%             | 2027-01-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ROMANIA (REPUBLIC OF)                                           | Romania Government International Bond                        | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2500000 | PA      | $2525417.80   | 0.40%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                            | Turkiye Government International Bond                        | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   3800000 | PA      | $3696745.75   | 0.58%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ROMANIA (REPUBLIC OF)                                           | Romania Government International Bond                        | CUSIP: 77586RAN0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   6000000 | PA      | $6021465.72   | 0.95%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: X5S0056B2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1184929 | PA      | $602891.73    | 0.09%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                             | Kenya Government International Bond                          | CUSIP: V50249AD9<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1006000 | PA      | $988825.07    | 0.16%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | Brazil Government International Bond                         | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $1017800.00   | 0.16%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | Panama Government International Bond                         | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2000000 | PA      | $2369500.00   | 0.37%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SURINAME (REPUBLIC OF)                                          | Suriname Government International Bond                       | CUSIP: 86886PAE2<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |   1000000 | PA      | $1039500.00   | 0.16%             | 2030-11-06      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                          | Colombia Government International Bond                       | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $997700.00    | 0.16%             | 2031-01-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BAHRAIN (KINGDOM OF)                                            | Bahrain Government International Bond                        | CUSIP: 056909AA2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   2000000 | PA      | $1896810.50   | 0.30%             | 2037-10-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: X5S0056A4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1402166 | PA      | $663162.36    | 0.10%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ AO                                                | Uzbekneftegaz JSC                                            | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | NUSS              | UZ        |   2000000 | PA      | $1944501.30   | 0.31%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                            | Hungary Government International Bond                        | CUSIP: X93622FY3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2200000 | PA      | $1373735.88   | 0.22%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF (GOVERNMENT)                                | Ecuador Government International Bond                        | CUSIP: 27927WAR3<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1500000 | PA      | $1552500.00   | 0.24%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GHANA (REPUBLIC OF)                                             | Ghana Government International Bond                          | CUSIP: V3R60FEK6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     48000 | PA      | $47504.55     | 0.01%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                    | Ecopetrol SA                                                 | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $1036174.06   | 0.16%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | Petroleos Mexicanos                                          | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |  11300000 | PA      | $10334530.37  | 1.62%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | Panama Bonos del Tesoro                                      | CUSIP: P8S091DV3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1000000 | PA      | $914650.00    | 0.14%             | 2031-06-30      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                       | Philippines Government International Bond                    | CUSIP: 718286CG0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   3000000 | PA      | $2963774.25   | 0.47%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COSTA RICA (REPUBLIC OF)                                        | Costa Rica Government International Bond                     | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   1000000 | PA      | $1125000.00   | 0.18%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                      | South Africa Government International Bond                   | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2000000 | PA      | $1617760.76   | 0.25%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | Dominican Republic Government International Bond             | CUSIP: 25714PEB0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3000000 | PA      | $2865450.00   | 0.45%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| OMAN SULTANATE OF (GOVERNMENT)                                  | Oman Government International Bond                           | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   6800000 | PA      | $7416945.16   | 1.16%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                     | Ivory Coast Government International Bond                    | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   3000000 | PA      | $3213010.77   | 0.50%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| KONDOR FINANCE PLC                                              | NAK Naftogaz Ukraine via Kondor Finance plc                  | CUSIP: 50050MAB1<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | NUSS              | GB        |   1167560 | PA      | $903179.78    | 0.14%             | 2028-11-08      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GHANA (REPUBLIC OF)                                             | Ghana Government International Bond                          | CUSIP: V3R60FEL4<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1270500 | PA      | $1242406.17   | 0.20%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF (GOVERNMENT)                            | El Salvador Government International Bond                    | CUSIP: P01012AR7<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   4100000 | PA      | $4084830.00   | 0.64%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                             | Kenya Government International Bond                          | CUSIP: 491798AR5<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1000000 | PA      | $934431.03    | 0.15%             | 2034-02-26      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                        | Egypt Government International Bond                          | CUSIP: M1487WCP8<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   8500000 | PA      | $7326094.75   | 1.15%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | Mexico Government International Bond                         | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1800000 | PA      | $1763010.00   | 0.28%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                             | Chile Government International Bond                          | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1200000 | PA      | $737520.00    | 0.12%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                            | Poland Government International Bond                         | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   3000000 | PA      | $2800487.94   | 0.44%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU PETROPERU SA                                 | Petroleos del Peru SA                                        | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | NUSS              | PE        |   1800000 | PA      | $1268910.00   | 0.20%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INVESTMENT BVI LTD                          | State Grid Overseas Investment 2016, Ltd.                    | CUSIP: G8450LAC8<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | NUSS              | VG        |  12500000 | PA      | $12491579.63  | 1.96%             | 2026-05-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN (REPUBLIC OF)                                        | Uzbekistan Government International Bond                     | CUSIP: 91822QVX2<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1000000 | PA      | $1059566.38   | 0.17%             | 2028-10-12      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                              | Guatemala Government International Bond                      | CUSIP: P5015VAF3<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   4590000 | PA      | $4590000.00   | 0.72%             | 2026-05-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD                     | Sinopec Group Overseas Development 2018, Ltd.                | CUSIP: G82016AS8<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | NUSS              | VG        |   4200000 | PA      | $3866662.88   | 0.61%             | 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        |   3299350 | PA      | $2952572.31   | 0.46%             | 2034-03-31      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | Dominican Republic Government International Bond             | CUSIP: 25714PFG8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1000000 | PA      | $974700.00    | 0.15%             | 2034-03-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                | Argentina Government International Bond                      | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  12700000 | PA      | $8750300.00   | 1.37%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CONGO REPUBLIC OF (GOVERNMENT)                                  | Congo (Brazzaville) Government International Bond            | CUSIP: V76881AE7<br>LEI: 529900BXT90HR4QTB688 | Long             | DBT              | NUSS              | CG        |   1000000 | PA      | $963555.32    | 0.15%             | 2035-02-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | Uruguay Government International Bond                        | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   2000000 | PA      | $1855900.00   | 0.29%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | Indonesia Government International Bond                      | CUSIP: 455780BR6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    726000 | PA      | $807570.98    | 0.13%             | 2044-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GHANA (REPUBLIC OF)                                             | Ghana Government International Bond                          | CUSIP: V3R60FEP5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    245888 | PA      | $216570.78    | 0.03%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF (GOVERNMENT)                            | El Salvador Government International Bond                    | CUSIP: P01012BX3<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1300000 | PA      | $1381757.00   | 0.22%             | 2029-02-28      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                           | Romania Government International Bond                        | CUSIP: X7360WBN1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   4100000 | PA      | $2707317.66   | 0.43%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                | Qatar Government International Bond                          | CUSIP: 74727PAU5<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   3000000 | PA      | $2996989.05   | 0.47%             | 2026-06-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | Indonesia Government International Bond                      | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1500000 | PA      | $1231757.31   | 0.19%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                       | Philippines Government International Bond                    | CUSIP: 718286BB2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   5025000 | PA      | $5692347.44   | 0.89%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STATE ST INST US GOV MM FUND                                    | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  24335191 | NS      | $24335191.37  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                           | Romania Government International Bond                        | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2000000 | PA      | $2133014.68   | 0.33%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                              | Guatemala Government International Bond                      | CUSIP: 401494AR0<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   1500000 | PA      | $1499100.00   | 0.24%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                        | Egypt Government International Bond                          | CUSIP: M1487WDP7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $966737.02    | 0.15%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                          | Eskom Holdings SOC, Ltd.                                     | CUSIP: S25221AU6<br>LEI: 3789001900ED06F65111 | Long             | DBT              | NUSS              | ZA        |   3000000 | PA      | $3157711.47   | 0.50%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    409769 | PA      | $242699.73    | 0.04%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                            | Saudi Arabian Oil Company                                    | CUSIP: 80415RAC5<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |   1000000 | PA      | $983057.40    | 0.15%             | 2036-02-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                               | Paraguay Government International Bond                       | CUSIP: P75744AG0<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   4800000 | PA      | $4326240.00   | 0.68%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| GHANA (REPUBLIC OF)                                             | Ghana Government International Bond                          | CUSIP: V3R60FEN0<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   3388000 | PA      | $3105184.46   | 0.49%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | Petroleos Mexicanos                                          | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1600000 | PA      | $1544158.88   | 0.24%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ORYX FUNDING LTD                                                | Oryx Funding, Ltd.                                           | CUSIP: G6779XAA4<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | NUSS              | KY        |   1000000 | PA      | $1025299.00   | 0.16%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                            | Saudi Arabia Government International Bond                   | CUSIP: 80413TAB5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   6300000 | PA      | $6273128.42   | 0.98%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                        | Egypt Government International Bond                          | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    500000 | PA      | $397720.50    | 0.06%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | Brazil Government International Bond                         | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   5800000 | PA      | $4294900.00   | 0.67%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                           | Senegal Government International Bond                        | CUSIP: V7691DAX4<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   1700000 | PA      | $955512.18    | 0.15%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                            | Turkiye Government International Bond                        | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   3435000 | PA      | $3212097.04   | 0.50%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHARJAH EMIRATE OF                                              | Emirate of Sharjah Government International Bond             | CUSIP: 38381CAB8<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   4800000 | PA      | $3053472.86   | 0.48%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GHANA (REPUBLIC OF)                                             | Ghana Government International Bond                          | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   4977488 | PA      | $4561988.90   | 0.72%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: —       |
| AES ESPANA BV                                                   | AES Andres BV                                                | CUSIP: 00109YAA3<br>LEI: 7245003VZ59682IZLJ86 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $980100.00    | 0.15%             | 2028-05-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                     | Corporacion Nacional del Cobre de Chile                      | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |   2000000 | PA      | $2132924.00   | 0.33%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                          | Abu Dhabi Government International Bond                      | CUSIP: 29134WAB3<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   2000000 | PA      | $1997801.24   | 0.31%             | 2026-05-03      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | Brazil Government International Bond                         | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $1034300.00   | 0.16%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                             | Kenya Government International Bond                          | CUSIP: 491798AQ7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   2000000 | PA      | $1902774.98   | 0.30%             | 2038-10-09      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | Mexico Government International Bond                         | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   7240000 | PA      | $6816460.00   | 1.07%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| PAKISTAN (ISLAMIC REPUBLIC OF)                                  | Pakistan Government International Bond                       | CUSIP: Y2835JAE8<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   3500000 | PA      | $3512866.25   | 0.55%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: X5S0055W7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2132932 | PA      | $1308004.68   | 0.21%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                               | Paraguay Government International Bond                       | CUSIP: P75744AB1<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $1006000.00   | 0.16%             | 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      | $7982035.50   | 1.25%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | Mexico Government International Bond                         | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2000000 | PA      | $2005500.00   | 0.31%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                            | Morocco Government International Bond                        | CUSIP: V5311VAH3<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |   3000000 | PA      | $2134302.00   | 0.34%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                             | Chile Government International Bond                          | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   8500000 | PA      | $6120850.00   | 0.96%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                        | Egypt Government International Bond                          | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $982213.98    | 0.15%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                  | Oman Government International Bond                           | CUSIP: 682051AC1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   4000000 | PA      | $4000450.56   | 0.63%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAHRAIN (KINGDOM OF)                                            | Bahrain Government International Bond                        | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   2000000 | PA      | $1834469.54   | 0.29%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                               | Paraguay Government International Bond                       | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    750000 | PA      | $791062.50    | 0.12%             | 2055-03-04      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | Indonesia Government International Bond                      | CUSIP: 455780AZ9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $1204607.60   | 0.19%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                   | Nigeria Government International Bond                        | CUSIP: V342A3BY9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   3000000 | PA      | $3069630.66   | 0.48%             | 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        |   2122275 | PA      | $1749341.73   | 0.27%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD                     | Sinopec Group Overseas Development 2017, Ltd.                | CUSIP: G8201NAC6<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | NUSS              | VG        |   3000000 | PA      | $2986084.20   | 0.47%             | 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      | $4147500.00   | 0.65%             | 2026-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SA RL                                 | Greensaif Pipelines Bidco SARL                               | CUSIP: 39541EAA1<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2071071.88   | 0.33%             | 2038-02-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INVESTMENT BVI LTD                          | State Grid Overseas Investment 2016, Ltd.                    | CUSIP: G8450LAJ3<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | NUSS              | VG        |   3000000 | PA      | $2982532.41   | 0.47%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | Uruguay Government International Bond                        | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   2500000 | PA      | $2243250.00   | 0.35%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                              | Guatemala Government International Bond                      | CUSIP: P5015VAK2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   5000000 | PA      | $5054000.00   | 0.79%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ECUADOR REPUBLIC OF (GOVERNMENT)                                | Ecuador Government International Bond                        | CUSIP: P8054QBA0<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1211352 | PA      | $1210746.62   | 0.19%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                            | Poland Government International Bond                         | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    500000 | PA      | $509495.04    | 0.08%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | Brazil Government International Bond                         | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $958000.00    | 0.15%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | Brazil Government International Bond                         | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   2000000 | PA      | $2017600.00   | 0.32%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                              | Peru Government International Bond                           | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   7000000 | PA      | $6427400.00   | 1.01%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    409769 | PA      | $251287.79    | 0.04%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                            | Hungary Government International Bond                        | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1500000 | PA      | $1559793.63   | 0.24%             | 2035-09-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | Brazil Government International Bond                         | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   3300000 | PA      | $2646105.00   | 0.42%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                              | Peru Government International Bond                           | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   8500000 | PA      | $6519500.00   | 1.02%             | 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        |   1000000 | PA      | $638074.84    | 0.10%             | 2051-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| TURKEY (REPUBLIC OF)                                            | Turkiye Government International Bond                        | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   3000000 | PA      | $3057035.76   | 0.48%             | 2032-02-12      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                     | Ivory Coast Government International Bond                    | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   2000000 | PA      | $2120505.88   | 0.33%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                            | Saudi Arabia Government International Bond                   | CUSIP: 80413TBR9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1000000 | PA      | $982852.66    | 0.15%             | 2036-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT                          | Perusahaan Listrik Negara (Persero) PT                       | CUSIP: 71568QAB3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |   2400000 | PA      | $2143038.48   | 0.34%             | 2042-10-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                      | South Africa Government International Bond                   | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2000000 | PA      | $2089134.40   | 0.33%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | Perusahaan Penerbit SBSN Indonesia III                       | CUSIP: 71567PAH3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1500000 | PA      | $1498125.00   | 0.24%             | 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        |  17147605 | NS      | $17147605.00  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                            | Saudi Arabia Government International Bond                   | CUSIP: 80413TAK5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1300000 | PA      | $1291370.87   | 0.20%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | Indonesia Government International Bond                      | CUSIP: 455780BU9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   2700000 | PA      | $2549750.02   | 0.40%             | 2045-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                              | Venezuela Government International Bond                      | CUSIP: P17625AE7<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   2500000 | PA      | $1421250.00   | 0.22%             | 2026-10-21      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| NK KAZMUNAYGAZ AO                                               | KazMunayGas National Company JSC                             | CUSIP: Y4596HAD9<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | NUSS              | KZ        |   2200000 | PA      | $2096632.01   | 0.33%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONGO (DEMOCRATIC REPUBLIC OF THE)                              | DRC Government International Bond                            | CUSIP: 24811WAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CD        |   1000000 | PA      | $1019347.72   | 0.16%             | 2032-04-16      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CHILE (REPUBLIC OF)                                             | Chile Government International Bond                          | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   7850000 | PA      | $6755317.50   | 1.06%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                       | Philippines Government International Bond                    | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    625000 | PA      | $679845.95    | 0.11%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN (REPUBLIC OF)                                        | Uzbekistan Government International Bond                     | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   3000000 | PA      | $2788004.31   | 0.44%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AZERBAIJAN (REPUBLIC OF)                                        | Azerbaijan Government International Bond                     | CUSIP: Y7177RAD7<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |   1900000 | PA      | $1783619.89   | 0.28%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PAKISTAN (ISLAMIC REPUBLIC OF)                                  | Pakistan Government International Bond                       | CUSIP: 695847AT0<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   1000000 | PA      | $962353.99    | 0.15%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                   | Nigeria Government International Bond                        | CUSIP: 65412AFG2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   2000000 | PA      | $2205835.16   | 0.35%             | 2046-01-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                  | Gabon Government International Bond                          | CUSIP: V36283AD7<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |   3000000 | PA      | $2527088.37   | 0.40%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                            | Honduras Government International Bond                       | CUSIP: P5178RAE8<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    700000 | PA      | $802599.00    | 0.13%             | 2034-11-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                          | OCP SA                                                       | CUSIP: V6560AAQ5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | NUSS              | MA        |   1500000 | PA      | $1199306.55   | 0.19%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                           | Romania Government International Bond                        | CUSIP: X7360WCB6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2000000 | PA      | $1967067.00   | 0.31%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                          | Colombia Government International Bond                       | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1500000 | PA      | $1494750.00   | 0.23%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                              | Venezuela Government International Bond                      | CUSIP: P17625AA5<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   7000000 | PA      | $3500000.00   | 0.55%             | 2023-05-07      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SERBIA (REPUBLIC OF)                                            | Serbia Government International Bond                         | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1000000 | PA      | $1063595.59   | 0.17%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTENEGRO (REPUBLIC OF)                                        | Montenegro Government International Bond                     | CUSIP: 857305AA4<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |   1000000 | PA      | $1052549.52   | 0.17%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | Mexico Government International Bond                         | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1000000 | PA      | $855000.00    | 0.13%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEBANON (REPUBLIC OF)                                           | Lebanon Government International Bond                        | CUSIP: M87883DN7<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |   8000000 | PA      | $2020800.00   | 0.32%             | 2024-04-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CORPORACION FINANCIERA DE DESARROLLO SA                         | Corporacion Financiera de Desarrollo SA                      | CUSIP: 21987DAH7<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |   1000000 | PA      | $1020900.00   | 0.16%             | 2030-05-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE IHRACAT KREDI BANKASI AS                                | Turkiye Ihracat Kredi Bankasi AS                             | CUSIP: 90015LAN7<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $1995457.72   | 0.31%             | 2029-05-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                    | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1638280 | PA      | $1461672.50   | 0.23%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | Dominican Republic Government International Bond             | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3500000 | PA      | $3298575.00   | 0.52%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | Indonesia Government International Bond                      | CUSIP: 455780BY1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1200000 | PA      | $1143148.60   | 0.18%             | 2047-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI AS                           | TC Ziraat Bankasi AS                                         | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | NUSS              | TR        |   1000000 | PA      | $1019642.25   | 0.16%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                           | Romania Government International Bond                        | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2000000 | PA      | $2118659.30   | 0.33%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                | Galaxy Pipeline Assets Bidco, Ltd.                           | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   4500000 | PA      | $3902616.77   | 0.61%             | 2036-03-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                            | Petronas Capital, Ltd.                                       | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | NUSS              | MY        |   1500000 | PA      | $1548489.05   | 0.24%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                            | Angola Government International Bond                         | CUSIP: V21735AC5<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   4917000 | PA      | $5038836.38   | 0.79%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                              | Guatemala Government International Bond                      | CUSIP: 401494AU3<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   2000000 | PA      | $1746600.00   | 0.27%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN (REPUBLIC OF)                                        | Uzbekistan Government International Bond                     | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1000000 | PA      | $1078556.33   | 0.17%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | Brazil Government International Bond                         | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1735000 | PA      | $1741766.50   | 0.27%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                            | Saudi Arabia Government International Bond                   | CUSIP: M6320UAX7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  10100000 | PA      | $6960640.33   | 1.09%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SERBIA (REPUBLIC OF)                                            | Serbia Government International Bond                         | CUSIP: 817477AG7<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   2000000 | PA      | $2052222.24   | 0.32%             | 2028-05-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NIGERIA (FEDERAL REPUBLIC OF)                                   | Nigeria Government International Bond                        | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   2000000 | PA      | $2045021.02   | 0.32%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NIGERIA (FEDERAL REPUBLIC OF)                                   | Nigeria Government International Bond                        | CUSIP: V342A3BV5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   7100000 | PA      | $7484291.26   | 1.18%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PERTAMINA PERSERO PT                                            | Pertamina Persero PT                                         | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $513555.46    | 0.08%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                            | Turkiye Government International Bond                        | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1000000 | PA      | $725813.36    | 0.11%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | Panama Government International Bond                         | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   3279000 | PA      | $3565912.50   | 0.56%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETRONAS ENERGY CANADA LTD                                      | Petronas Energy Canada, Ltd.                                 | CUSIP: 71675BAA8<br>LEI: 5493001PEB90YGTDC638 | Long             | DBT              | NUSS              | CA        |   6000000 | PA      | $5760427.14   | 0.90%             | 2028-03-23      | Fixed         | 2.11%                 | No            |                  2 | On Loan: —       |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | Mexico Government International Bond                         | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2047000 | PA      | $2079444.95   | 0.33%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                             | Chile Government International Bond                          | CUSIP: 168863CF3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2600000 | PA      | $2548390.00   | 0.40%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | Panama Government International Bond                         | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   4800000 | PA      | $3849600.00   | 0.60%             | 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        |   3000000 | PA      | $1536000.00   | 0.24%             | 2022-02-17      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                  | Oman Government International Bond                           | CUSIP: 682051AH0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   3000000 | PA      | $3045654.00   | 0.48%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | Mexico Government International Bond                         | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2000000 | PA      | $1961100.00   | 0.31%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | Indonesia Government International Bond                      | CUSIP: 455780CF1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   3700000 | PA      | $3695400.94   | 0.58%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                               | Paraguay Government International Bond                       | CUSIP: P75744AF2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $932500.00    | 0.15%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    546358 | PA      | $329883.21    | 0.05%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | Panama Government International Bond                         | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1500000 | PA      | $1236900.00   | 0.19%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED ARAB EMIRATES (GOVERNMENT OF)                            | United Arab Emirates Government International Bond           | CUSIP: M9402MAG7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   1000000 | PA      | $904621.10    | 0.14%             | 2052-07-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                            | Turkiye Government International Bond                        | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   3600000 | PA      | $3639043.80   | 0.57%             | 2028-10-24      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ZAMBIA (REPUBLIC OF)                                            | Zambia Government International Bond                         | CUSIP: V7179UML0<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    885675 | PA      | $871447.01    | 0.14%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| LEBANON (REPUBLIC OF)                                           | Lebanon Government International Bond                        | CUSIP: M6S21BAP8<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |   2000000 | PA      | $505355.74    | 0.08%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                    | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1286240 | PA      | $1210264.74   | 0.19%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                            | Poland Government International Bond                         | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   3000000 | PA      | $2999064.30   | 0.47%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                            | Saudi Arabia Government International Bond                   | CUSIP: 80413TAE9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   4000000 | PA      | $3930085.48   | 0.62%             | 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      | $6200768.58   | 0.97%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAHRAIN (KINGDOM OF)                                            | Bahrain Government International Bond                        | CUSIP: M63633CB1<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   3000000 | PA      | $2551782.39   | 0.40%             | 2051-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                | Argentina Government International Bond                      | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1296000 | PA      | $1114624.80   | 0.17%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                           | Romania Government International Bond                        | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $961374.89    | 0.15%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                            | Angola Government International Bond                         | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   3300000 | PA      | $3440299.76   | 0.54%             | 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        |   6500000 | PA      | $5644445.50   | 0.89%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | Mexico Government International Bond                         | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    885000 | PA      | $873229.50    | 0.14%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                      | South Africa Government International Bond                   | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2500000 | PA      | $2304206.48   | 0.36%             | 2041-03-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: X5S0055X5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   3310025 | PA      | $1998546.16   | 0.31%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                             | Chile Government International Bond                          | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1000000 | PA      | $881700.00    | 0.14%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                           | Romania Government International Bond                        | CUSIP: X7360WBP6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   3500000 | PA      | $3130711.96   | 0.49%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | Mexico Government International Bond                         | CUSIP: 91087BAD2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1000000 | PA      | $761000.00    | 0.12%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                            | Turkiye Government International Bond                        | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $1717474.62   | 0.27%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JORDAN (HASHEMITE KINGDOM OF)                                   | Jordan Government International Bond                         | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   2500000 | PA      | $2594349.08   | 0.41%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                       | Philippines Government International Bond                    | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   2420000 | PA      | $2057745.63   | 0.32%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                    | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    946400 | PA      | $728577.51    | 0.11%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| SURINAME (REPUBLIC OF)                                          | Suriname Government International Bond                       | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |   1000000 | PA      | $1084200.00   | 0.17%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | Brazil Government International Bond                         | CUSIP: 105756CQ1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $994500.00    | 0.16%             | 2036-05-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOZAMBIQUE (REPUBLIC OF)                                        | Mozambique Government International Bond                     | CUSIP: V5S72HAC4<br>LEI: 213800759WLKYIKPER73 | Long             | DBT              | NUSS              | MZ        |   1000000 | PA      | $819768.35    | 0.13%             | 2031-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                           | Senegal Government International Bond                        | CUSIP: V7691DAY2<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   1000000 | PA      | $537364.31    | 0.08%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     74612 | PA      | $47228.75     | 0.01%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                    | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    853846 | PA      | $814790.14    | 0.13%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                          | Eskom Holdings SOC, Ltd.                                     | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | NUSS              | ZA        |   5000000 | PA      | $5084507.65   | 0.80%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                    | Sri Lanka Government International Bond                      | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1142640 | PA      | $1072927.53   | 0.17%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| QATARENERGY                                                     | QatarEnergy                                                  | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | NUSS              | QA        |   2000000 | PA      | $1500360.00   | 0.24%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS SERVICES OF TRINIDAD AND TOBAGO LTD          | Telecommunications Services of Trinidad and Tobago, Ltd.     | CUSIP: 87929TAA9<br>LEI: 5299007N4G3EZWXAMB76 | Long             | DBT              | CORP              | TT        |   2000000 | PA      | $2033999.98   | 0.32%             | 2029-10-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                            | Turkiye Government International Bond                        | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1800000 | PA      | $1395885.73   | 0.22%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAHRAIN (KINGDOM OF)                                            | Bahrain Government International Bond                        | CUSIP: 05674RAK0<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   3000000 | PA      | $2922458.37   | 0.46%             | 2047-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| SAUDI ARABIAN OIL CO                                            | Saudi Arabian Oil Company                                    | CUSIP: 80414L2K0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |   4500000 | PA      | $4026780.00   | 0.63%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                            | Angola Government International Bond                         | CUSIP: V5S1ASAA8<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   2000000 | PA      | $1907579.06   | 0.30%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                               | Paraguay Government International Bond                       | CUSIP: 699149AM2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $1036500.00   | 0.16%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | Indonesia Government International Bond                      | CUSIP: 455780AX4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   3400000 | PA      | $3756730.82   | 0.59%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                          | Colombia Government International Bond                       | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   9100000 | PA      | $8208200.00   | 1.29%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                       | Philippines Government International Bond                    | CUSIP: 718286DC8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1500000 | PA      | $1458893.84   | 0.23%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MAGYAR EXPORT IMPORT BANK ZRT                                   | Magyar Export-Import Bank Zrt                                | CUSIP: 55977YAA6<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |   2500000 | PA      | $2551143.10   | 0.40%             | 2027-12-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)                            | Saudi Arabia Government International Bond                   | CUSIP: 80413TBJ7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1000000 | PA      | $1009793.23   | 0.16%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO                                     | Bank Gospodarstwa Krajowego                                  | CUSIP: 06237MAA1<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |   1500000 | PA      | $1529557.71   | 0.24%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | Dominican Republic Government International Bond             | CUSIP: 25714PDW5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   6300000 | PA      | $6092415.00   | 0.96%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD                        | Port of Spain Waterfront Development                         | CUSIP: 73500YAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    933333 | PA      | $960960.01    | 0.15%             | 2040-02-19      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: X5S0056C0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2426201 | PA      | $1437000.66   | 0.23%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN (REPUBLIC OF)                                        | Uzbekistan Government International Bond                     | CUSIP: Y000WRAD0<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1000000 | PA      | $933472.71    | 0.15%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | Mexico Government International Bond                         | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1000000 | PA      | $986350.00    | 0.15%             | 2038-02-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COSTA RICA (REPUBLIC OF)                                        | Costa Rica Government International Bond                     | CUSIP: P3699PGH4<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   6300000 | PA      | $6877080.00   | 1.08%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NC QAZAQGAZ JSC                                                 | QazaqGaz NC JSC                                              | CUSIP: 63549WAB1<br>LEI: 635400YGLXBBSVHONW39 | Long             | DBT              | NUSS              | KZ        |   2000000 | PA      | $1959916.12   | 0.31%             | 2036-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                          | Colombia Government International Bond                       | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $1053500.00   | 0.17%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GREENSAIF PIPELINES BIDCO SA RL                                 | Greensaif Pipelines Bidco SARL                               | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2041552.64   | 0.32%             | 2036-02-23      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                        | Egypt Government International Bond                          | CUSIP: M1487WBS3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   3000000 | PA      | $2727534.69   | 0.43%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA                          | Aeropuerto Internacional de Tocumen SA                       | CUSIP: 00787CAD4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | NUSS              | PA        |   2000000 | PA      | $1703840.00   | 0.27%             | 2041-08-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                            | Hungary Government International Bond                        | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   3000000 | PA      | $3196704.99   | 0.50%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: X5S0055Z0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    375226 | PA      | $237514.82    | 0.04%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | Petroleos Mexicanos                                          | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1700000 | PA      | $1663161.00   | 0.26%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                | Ukraine Government International Bond                        | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    278813 | PA      | $131866.19    | 0.02%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer