THRIVENT CORE EMERGING MARKETS DEBT FUND
Thrivent Core Funds
+254
New
254
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Thrivent Mutual Funds | N/A | Apr 2024 | 1,749,906 | $17.5M | 2.37% | STIV |
| 2 | Republic Cote DIVoire | V73789AW5 | Apr 2024 | 16,000,000 | $13.9M | 1.88% | DBT |
| 3 | Government Angola | AS3589288 | Apr 2024 | 13,000,000 | $12.2M | 1.66% | DBT |
| 4 | State Grid Overseas Investment 2016 Ltd | G8450LAC8 | Apr 2024 | 12,500,000 | $11.9M | 1.61% | DBT |
| 5 | Oriental Republic Uruguay | 917288BK7 | Apr 2024 | 11,840,312 | $11.4M | 1.54% | DBT |
| 6 | PETROLEOS MEXICANOS | 71654QDD1 | Apr 2024 | 14,300,000 | $10.0M | 1.35% | DBT |
| 7 | Argentina Rep | 040114HT0 | Apr 2024 | 21,200,000 | $9.7M | 1.32% | DBT |
| 8 | Peru Rep | 715638DF6 | Apr 2024 | 11,000,000 | $9.1M | 1.24% | DBT |
| 9 | Federal Republic Of Nigeria | AM4670155 | Apr 2024 | 10,100,000 | $8.8M | 1.20% | DBT |
| 10 | Oman Sultanate | 682051AJ6 | Apr 2024 | 8,500,000 | $8.4M | 1.14% | DBT |
| 11 | Republik Ecuador | P8054QBC6 | Apr 2024 | 14,800,000 | $8.1M | 1.10% | DBT |
| 12 | Abu Dhabi Emirate Of | 29135LAE0 | Apr 2024 | 8,500,000 | $7.5M | 1.01% | DBT |
| 13 | Dominican Rep | 25714PEB0 | Apr 2024 | 8,000,000 | $7.2M | 0.98% | DBT |
| 14 | Thrivent Mutual Funds | N/A | Apr 2024 | 7,167,000 | $7.2M | 0.97% | STIV |
| 15 | Kingdom of Saudi Arabia | N/A | Apr 2024 | 10,600,000 | $7.2M | 0.97% | DBT |
| 16 | Qatar | 74727PBB6 | Apr 2024 | 8,000,000 | $7.1M | 0.96% | DBT |
| 17 | Costa Rica Rep | P3699PGH4 | Apr 2024 | 6,900,000 | $7.0M | 0.95% | DBT |
| 18 | Colombia Rep | 195325BM6 | Apr 2024 | 8,500,000 | $7.0M | 0.94% | DBT |
| 19 | REPUBLIC OF CHILE | 168863DT2 | Apr 2024 | 8,850,000 | $7.0M | 0.94% | DBT |
| 20 | Argentina Rep | 040114HV5 | Apr 2024 | 15,700,000 | $6.9M | 0.93% | DBT |
| 21 | UNITED MEXICAN STATES | 91087BAX8 | Apr 2024 | 7,240,000 | $6.7M | 0.91% | DBT |
| 22 | Dominican Rep | 25714PDW5 | Apr 2024 | 7,300,000 | $6.7M | 0.90% | DBT |
| 23 | ARAB REP EGYPT | N/A | Apr 2024 | 9,000,000 | $6.5M | 0.88% | DBT |
| 24 | Indonesia Rep | 455780BV7 | Apr 2024 | 6,100,000 | $6.0M | 0.82% | DBT |
| 25 | Kingdom of Saudi Arabia | 80413TAB5 | Apr 2024 | 6,300,000 | $6.0M | 0.81% | DBT |
| 26 | Chile Rep | 168863DL9 | Apr 2024 | 8,500,000 | $5.8M | 0.79% | DBT |
| 27 | Romania Medium Terminal Nts Book Entry 144a | 77586RAN0 | Apr 2024 | 6,000,000 | $5.8M | 0.79% | DBT |
| 28 | Petronas Capital Ltd | Y68856AT3 | Apr 2024 | 6,400,000 | $5.7M | 0.78% | DBT |
| 29 | Eskom Holdings Society Limited | 29646AAC0 | Apr 2024 | 6,000,000 | $5.7M | 0.77% | DBT |
| 30 | Republic Philippines | 718286BB2 | Apr 2024 | 5,025,000 | $5.6M | 0.76% | DBT |
| 31 | Bahrain Kingdom Acting Through Ministry Finance | 05674RAK0 | Apr 2024 | 6,000,000 | $5.5M | 0.75% | DBT |
| 32 | United Mexican Sts Depositary Receipt Strips | 91086QAV0 | Apr 2024 | 5,800,000 | $5.5M | 0.75% | DBT |
| 33 | Republic Of Turkey | 900123CQ1 | Apr 2024 | 5,600,000 | $5.4M | 0.74% | DBT |
| 34 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 6,000,000 | $5.4M | 0.73% | DBT |
| 35 | Vietnam Socialist Republic Ministry Fin | Y9384RAA8 | Apr 2024 | 5,400,000 | $5.3M | 0.72% | DBT |
| 36 | PETRONAS ENERGY CANADA | 71675BAA8 | Apr 2024 | 6,000,000 | $5.3M | 0.72% | DBT |
| 37 | SINOPEC GRP DEV 2018 | G82016AS8 | Apr 2024 | 6,200,000 | $5.2M | 0.71% | DBT |
| 38 | Galaxy Pipeline Assets Bidco Ltd | 36321PAB6 | Apr 2024 | 6,500,000 | $5.1M | 0.69% | DBT |
| 39 | PETROLEOS MEXICANOS | 71654QDE9 | Apr 2024 | 6,200,000 | $4.9M | 0.66% | DBT |
| 40 | Pemex Project Funding Master Trust | 706451BG5 | Apr 2024 | 6,600,000 | $4.9M | 0.66% | DBT |
| 41 | Oman Sultanate | 682051AC1 | Apr 2024 | 5,000,000 | $4.9M | 0.66% | DBT |
| 42 | Republic Azerbaijan | N/A | Apr 2024 | 5,900,000 | $4.9M | 0.66% | DBT |
| 43 | Sinopec Group Overseas Development 2017 Ltd | G8201NAC6 | Apr 2024 | 5,000,000 | $4.8M | 0.65% | DBT |
| 44 | Panama Rep | 698299AW4 | Apr 2024 | 5,079,000 | $4.8M | 0.64% | DBT |
| 45 | Guatemala Rep | P5015VAF3 | Apr 2024 | 4,590,000 | $4.4M | 0.60% | DBT |
| 46 | Brazil FederatIVe Rep | 105756CC2 | Apr 2024 | 5,000,000 | $4.4M | 0.59% | DBT |
| 47 | Republic Of Kazakhstan Medium Terminal Senior Nts Book Entry 144a | Y7276LDF2 | Apr 2024 | 4,000,000 | $4.4M | 0.59% | DBT |
| 48 | REPUBLIC OF PERU | 715638DS8 | Apr 2024 | 6,000,000 | $4.2M | 0.57% | DBT |
| 49 | Telecommunications Svcs Trinidad & Tobago Ltd | 87929TAA9 | Apr 2024 | 4,300,000 | $4.2M | 0.56% | DBT |
| 50 | Republic Mozambique | N/A | Apr 2024 | 4,861,000 | $4.1M | 0.55% | DBT |
| 51 | Brazil FederatIVe Rep | 105756CB4 | Apr 2024 | 5,800,000 | $4.1M | 0.55% | DBT |
| 52 | KINGDOM OF JORDAN | N/A | Apr 2024 | 4,500,000 | $4.0M | 0.55% | DBT |
| 53 | Republic Of Turkey | 900123CZ1 | Apr 2024 | 4,000,000 | $4.0M | 0.54% | DBT |
| 54 | Paraguay Rep | P75744AG0 | Apr 2024 | 4,800,000 | $4.0M | 0.54% | DBT |
| 55 | Pt Perusahaan Gas Negarapersero Tbk | Y7136YAA8 | Apr 2024 | 4,000,000 | $4.0M | 0.54% | DBT |
| 56 | Kingdom Bahrain | N/A | Apr 2024 | 4,000,000 | $4.0M | 0.54% | DBT |
| 57 | Qatar | 74727PBE0 | Apr 2024 | 4,800,000 | $4.0M | 0.54% | DBT |
| 58 | Sultanate Of Oman | N/A | Apr 2024 | 4,000,000 | $4.0M | 0.54% | DBT |
| 59 | Dominican Rep | 25714PEF1 | Apr 2024 | 4,500,000 | $3.9M | 0.53% | DBT |
| 60 | Federal Republic Of Nigeria | N/A | Apr 2024 | 5,000,000 | $3.9M | 0.53% | DBT |
| 61 | Oman Sultanate | 682051AH0 | Apr 2024 | 4,000,000 | $3.9M | 0.53% | DBT |
| 62 | Republic Of Turkey | 900123BG4 | Apr 2024 | 4,435,000 | $3.9M | 0.53% | DBT |
| 63 | Kingdom of Saudi Arabia | 80413TAV1 | Apr 2024 | 5,000,000 | $3.9M | 0.53% | DBT |
| 64 | Government Of Pakistan | N/A | Apr 2024 | 4,500,000 | $3.9M | 0.52% | DBT |
| 65 | Kingdom of Saudi Arabia | 80413TAE9 | Apr 2024 | 4,000,000 | $3.8M | 0.51% | DBT |
| 66 | Indonesia Rep | 455780BU9 | Apr 2024 | 4,000,000 | $3.7M | 0.51% | DBT |
| 67 | FIN DEPT GOVT SHARJAH | 38381CAB8 | Apr 2024 | 6,000,000 | $3.7M | 0.50% | DBT |
| 68 | Dominican Rep | P3579EBE6 | Apr 2024 | 3,900,000 | $3.7M | 0.50% | DBT |
| 69 | Indonesia Rep | 455780AX4 | Apr 2024 | 3,400,000 | $3.7M | 0.50% | DBT |
| 70 | Saudi Arabian Oil Company Global Medium Terminal Nts Book Entry 144a | 80414L2K0 | Apr 2024 | 4,500,000 | $3.7M | 0.50% | DBT |
| 71 | Republic of South Africa | 836205AX2 | Apr 2024 | 5,100,000 | $3.6M | 0.49% | DBT |
| 72 | Indonesia Rep | 455780CF1 | Apr 2024 | 3,700,000 | $3.5M | 0.48% | DBT |
| 73 | REPUBLIC OF TURKIYE | 900123DD9 | Apr 2024 | 3,800,000 | $3.5M | 0.48% | DBT |
| 74 | REPUBLIC OF SERBIA | 817477AH5 | Apr 2024 | 3,500,000 | $3.5M | 0.47% | DBT |
| 75 | Sri Lanka Government Democratic Socialist Rep | Y8137FAF5 | Apr 2024 | 6,000,000 | $3.4M | 0.46% | DBT |
| 76 | GALAXY PIPELINE ASSETS | N/A | Apr 2024 | 4,052,000 | $3.4M | 0.46% | DBT |
| 77 | Paraguay Rep | P75744AE5 | Apr 2024 | 3,500,000 | $3.4M | 0.46% | DBT |
| 78 | Romania | N/A | Apr 2024 | 4,000,000 | $3.3M | 0.44% | DBT |
| 79 | Brazil FederatIVe Rep | 105756BW9 | Apr 2024 | 4,300,000 | $3.2M | 0.44% | DBT |
| 80 | Colombia Rep | 195325DL6 | Apr 2024 | 3,375,000 | $3.1M | 0.42% | DBT |
| 81 | PANAMA BONOS DEL TESORO | N/A | Apr 2024 | 4,000,000 | $3.1M | 0.42% | DBT |
| 82 | El Salvador Rep | P01012AR7 | Apr 2024 | 4,500,000 | $3.1M | 0.42% | DBT |
| 83 | Panama Rep | 698299BH6 | Apr 2024 | 4,800,000 | $3.1M | 0.42% | DBT |
| 84 | HUNGARY | 445545AS5 | Apr 2024 | 3,000,000 | $3.0M | 0.41% | DBT |
| 85 | ARAB REP EGYPT | N/A | Apr 2024 | 3,300,000 | $3.0M | 0.40% | DBT |
| 86 | Petronas Capital Ltd | Y68856AV8 | Apr 2024 | 3,500,000 | $2.9M | 0.39% | DBT |
| 87 | HUNGARY | 445545AP1 | Apr 2024 | 3,000,000 | $2.9M | 0.39% | DBT |
| 88 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Apr 2024 | 3,500,000 | $2.9M | 0.39% | DBT |
| 89 | Brazil FederatIVe Rep | 105756CD0 | Apr 2024 | 3,000,000 | $2.9M | 0.39% | DBT |
| 90 | Qatar | 74727PAU5 | Apr 2024 | 3,000,000 | $2.9M | 0.39% | DBT |
| 91 | Emirate Abu Dhabi | 29134WAB3 | Apr 2024 | 3,000,000 | $2.9M | 0.39% | DBT |
| 92 | IVORY COAST | 221625AU0 | Apr 2024 | 3,000,000 | $2.9M | 0.39% | DBT |
| 93 | State Grid Overseas Investment 2016 Ltd | G8450LAJ3 | Apr 2024 | 3,000,000 | $2.9M | 0.39% | DBT |
| 94 | REPUBLIC OF POLAND | 731011AV4 | Apr 2024 | 3,000,000 | $2.9M | 0.39% | DBT |
| 95 | DOMINICAN REPUBLIC | 25714PEP9 | Apr 2024 | 3,000,000 | $2.9M | 0.39% | DBT |
| 96 | ARAB REPUBLIC OF EGYPT | 03846JX21 | Apr 2024 | 3,500,000 | $2.8M | 0.38% | DBT |
| 97 | Republic of South Africa | 836205AP9 | Apr 2024 | 3,500,000 | $2.8M | 0.38% | DBT |
| 98 | Federal Government United Arab Emirates | 31424EAD4 | Apr 2024 | 3,000,000 | $2.8M | 0.38% | DBT |
| 99 | Guatemala Rep | P5015VAK2 | Apr 2024 | 3,000,000 | $2.8M | 0.38% | DBT |
| 100 | Republic Philippines | 718286CG0 | Apr 2024 | 3,000,000 | $2.8M | 0.38% | DBT |
| 101 | Petroleos del Peru-Petroperu S A | 716564AB5 | Apr 2024 | 4,500,000 | $2.8M | 0.37% | DBT |
| 102 | SITIOS LATINOAMERICA | 03217KAB4 | Apr 2024 | 3,000,000 | $2.7M | 0.37% | DBT |
| 103 | Romania | N/A | Apr 2024 | 4,100,000 | $2.7M | 0.37% | DBT |
| 104 | Oman Sultanate | 68205LAE3 | Apr 2024 | 2,500,000 | $2.7M | 0.36% | DBT |
| 105 | Republica Oriental del Uruguay | 760942BD3 | Apr 2024 | 3,000,000 | $2.6M | 0.36% | DBT |
| 106 | Bahrain Kingdom Acting Through Ministry Finance Global Medium Terminal Nts Book Entry Registered S | 05675M2J2 | Apr 2024 | 3,000,000 | $2.6M | 0.36% | DBT |
| 107 | Kondor Finance Plc | 50050MAB1 | Apr 2024 | 4,000,000 | $2.6M | 0.35% | DBT |
| 108 | Dominican Rep | 25714PCF3 | Apr 2024 | 2,500,000 | $2.5M | 0.34% | DBT |
| 109 | MAGYAR EXPORT-IMPORT BANK | 55977YAA6 | Apr 2024 | 2,500,000 | $2.5M | 0.34% | DBT |
| 110 | KINGDOM OF JORDAN | 41809JAB1 | Apr 2024 | 2,500,000 | $2.5M | 0.33% | DBT |
| 111 | Republic Of Turkey | 900123AY6 | Apr 2024 | 2,639,000 | $2.4M | 0.33% | DBT |
| 112 | Chile Rep | 168863CF3 | Apr 2024 | 2,600,000 | $2.4M | 0.32% | DBT |
| 113 | Indonesia Rep | 455780AZ9 | Apr 2024 | 2,000,000 | $2.4M | 0.32% | DBT |
| 114 | Uzbekistan Republic | 91822Q2E6 | Apr 2024 | 3,000,000 | $2.4M | 0.32% | DBT |
| 115 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Apr 2024 | 3,000,000 | $2.4M | 0.32% | DBT |
| 116 | DOMINICAN REPUBLIC | 25714PEW4 | Apr 2024 | 130,000,000 | $2.3M | 0.32% | DBT |
| 117 | Majapahit Holding B V | N54360AD9 | Apr 2024 | 2,000,000 | $2.3M | 0.31% | DBT |
| 118 | ARAB REP EGYPT | N/A | Apr 2024 | 3,000,000 | $2.3M | 0.31% | DBT |
| 119 | Sri Lanka Government Democratic Socialist Rep | Y8137FAH1 | Apr 2024 | 4,000,000 | $2.3M | 0.31% | DBT |
| 120 | Kingdom of Saudi Arabia | 80413TAK5 | Apr 2024 | 2,300,000 | $2.2M | 0.30% | DBT |
| 121 | Republic Of Zambia | N/A | Apr 2024 | 3,000,000 | $2.2M | 0.30% | DBT |
| 122 | ORYX FUNDING LTD | N/A | Apr 2024 | 2,200,000 | $2.2M | 0.29% | DBT |
| 123 | QATAR ENERGY | 74730DAE3 | Apr 2024 | 3,000,000 | $2.1M | 0.29% | DBT |
| 124 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara Medical Terminal Nts Book Entry Registered S | 71568QAB3 | Apr 2024 | 2,400,000 | $2.1M | 0.28% | DBT |
| 125 | Colombia Rep | 195325CU7 | Apr 2024 | 3,000,000 | $2.1M | 0.28% | DBT |
| 126 | Guatemala Rep | P5015VAG1 | Apr 2024 | 2,200,000 | $2.1M | 0.28% | DBT |
| 127 | Romania Medium Terminal Nts Book Entry 144a | 77586RAR1 | Apr 2024 | 2,000,000 | $2.1M | 0.28% | DBT |
| 128 | REPUBLIC OF PANAMA | 698299BY9 | Apr 2024 | 2,000,000 | $2.0M | 0.28% | DBT |
| 129 | COSTA RICA GOVERNMENT | 221597CR6 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 130 | El Salvador Rep | P01012BX3 | Apr 2024 | 2,300,000 | $2.0M | 0.27% | DBT |
| 131 | CODELCO INC | 21987BBK3 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 132 | REPUBLIC OF SERBIA | 817477AG7 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 133 | Indonesia Rep | Y20721BG3 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 134 | UNITED MEXICAN STATES | 91087BAU4 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 135 | PETROBRAS GLOBAL FINANCE | 71647NBK4 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 136 | GREENSAIF PIPELINES BIDCO | 39541EAA1 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 137 | Republic Of Namibia | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 138 | Morocco Kingdom | N/A | Apr 2024 | 3,000,000 | $2.0M | 0.27% | DBT |
| 139 | Republic Philippines | 718286BZ9 | Apr 2024 | 2,420,000 | $2.0M | 0.27% | DBT |
| 140 | Eskom Holdings Society Ltd | S25221AU6 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 141 | REPUBLIC OF PARAGUAY | 699149AM2 | Apr 2024 | 2,000,000 | $1.9M | 0.26% | DBT |
| 142 | UNITED MEXICAN STATES | 91087BAZ3 | Apr 2024 | 2,000,000 | $1.9M | 0.26% | DBT |
| 143 | REPUBLIC OF GHANA | N/A | Apr 2024 | 4,000,000 | $1.9M | 0.26% | DBT |
| 144 | REPUBLIC OF COLOMBIA | 195325EA9 | Apr 2024 | 3,000,000 | $1.9M | 0.26% | DBT |
| 145 | Abu Dhabi Emirate Of | 29135LAR1 | Apr 2024 | 3,000,000 | $1.9M | 0.26% | DBT |
| 146 | Kenya Republic Of | N/A | Apr 2024 | 2,000,000 | $1.9M | 0.25% | DBT |
| 147 | Abu Dhabi Emirate Of | 29135LAJ9 | Apr 2024 | 2,500,000 | $1.9M | 0.25% | DBT |
| 148 | AES ESPANA BV | 00109YAA3 | Apr 2024 | 2,000,000 | $1.9M | 0.25% | DBT |
| 149 | ROMANIA | N/A | Apr 2024 | 2,000,000 | $1.8M | 0.25% | DBT |
| 150 | Ministry Of Finance Of Ukraine | N/A | Apr 2024 | 7,500,000 | $1.8M | 0.25% | DBT |
| 151 | Republica Oriental del Uruguay | 760942BA9 | Apr 2024 | 2,000,000 | $1.8M | 0.25% | DBT |
| 152 | ISLAMIC REP OF PAKISTAN | 695847AS2 | Apr 2024 | 2,000,000 | $1.8M | 0.24% | DBT |
| 153 | Republik Ecuador | P8054QBA0 | Apr 2024 | 2,500,000 | $1.8M | 0.24% | DBT |
| 154 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara Medical Terminal Nts Book Entry Registered S | 71568QAL1 | Apr 2024 | 2,000,000 | $1.8M | 0.24% | DBT |
| 155 | Republic Philippines | 718286BG1 | Apr 2024 | 1,625,000 | $1.7M | 0.23% | DBT |
| 156 | Republic Of Ghana | 37443GAM3 | Apr 2024 | 3,556,000 | $1.7M | 0.23% | DBT |
| 157 | Paraguay Rep | P75744AF2 | Apr 2024 | 2,000,000 | $1.7M | 0.23% | DBT |
| 158 | REPUBLIC OF CHILE | 168863DV7 | Apr 2024 | 2,000,000 | $1.7M | 0.23% | DBT |
| 159 | UZBEKNEFTEGAZ JSC | 91825MAB9 | Apr 2024 | 2,000,000 | $1.7M | 0.23% | DBT |
| 160 | Angola | V5S1ASAA8 | Apr 2024 | 2,000,000 | $1.7M | 0.23% | DBT |
| 161 | Romania Medium Terminal Nts Book Entry 144a | 77586RAL4 | Apr 2024 | 2,000,000 | $1.7M | 0.22% | DBT |
| 162 | Mongolia Govt | Y6142NAC2 | Apr 2024 | 1,700,000 | $1.6M | 0.22% | DBT |
| 163 | Brazil FederatIVe Rep | 105756BY5 | Apr 2024 | 2,000,000 | $1.6M | 0.22% | DBT |
| 164 | Republic Of Turkey | 900123BJ8 | Apr 2024 | 2,000,000 | $1.6M | 0.22% | DBT |
| 165 | Gabonese Rep | N/A | Apr 2024 | 2,000,000 | $1.6M | 0.21% | DBT |
| 166 | ARAB REPUBLIC OF EGYPT | 03846JX62 | Apr 2024 | 2,000,000 | $1.6M | 0.21% | DBT |
| 167 | PETROLEOS MEXICANOS | 71643VAB1 | Apr 2024 | 1,915,000 | $1.6M | 0.21% | DBT |
| 168 | REPUBLIC OF PERU | 715638DU3 | Apr 2024 | 2,000,000 | $1.6M | 0.21% | DBT |
| 169 | Turkiye Ihracat Kredi Bankasi A S | 90015LAG2 | Apr 2024 | 1,500,000 | $1.6M | 0.21% | DBT |
| 170 | ARAB REPUBLIC OF EGYPT | 03846JAF7 | Apr 2024 | 2,000,000 | $1.5M | 0.21% | DBT |
| 171 | HUNGARY | N/A | Apr 2024 | 2,000,000 | $1.5M | 0.21% | DBT |
| 172 | Pt Pertamina Persero Global Medium Terminal Nts Book Entry Registered S | 69370RAA5 | Apr 2024 | 1,500,000 | $1.5M | 0.20% | DBT |
| 173 | REPUBLIC OF KENYA | 491798AM6 | Apr 2024 | 1,500,000 | $1.5M | 0.20% | DBT |
| 174 | Senegal Rep | N/A | Apr 2024 | 1,500,000 | $1.5M | 0.20% | DBT |
| 175 | Romania Medium Terminal Nts Book Entry 144a | 77586RAU4 | Apr 2024 | 1,500,000 | $1.5M | 0.20% | DBT |
| 176 | Perusahaan Penerbit Sbsn Indonesia III Trust Certificate Issuance Program Book Entry Registered S | 71567PAU4 | Apr 2024 | 1,500,000 | $1.5M | 0.20% | DBT |
| 177 | Republic Of Ghana | 37443GAL5 | Apr 2024 | 3,000,000 | $1.5M | 0.20% | DBT |
| 178 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAA1 | Apr 2024 | 1,500,000 | $1.5M | 0.20% | DBT |
| 179 | Republic Of Ghana | 37443GAH4 | Apr 2024 | 3,000,000 | $1.4M | 0.20% | DBT |
| 180 | Perusahaan Penerbit Sbsn Indonesia III Trust Certificate Issuance Program Book Entry Registered S | 71567PAH3 | Apr 2024 | 1,500,000 | $1.4M | 0.20% | DBT |
| 181 | AEROPUERTO INTL TOCUMEN | 00787CAD4 | Apr 2024 | 2,000,000 | $1.4M | 0.19% | DBT |
| 182 | Colombia Rep | 195325BK0 | Apr 2024 | 1,500,000 | $1.4M | 0.19% | DBT |
| 183 | CANACOL ENERGY LTD | 134808AD6 | Apr 2024 | 3,000,000 | $1.4M | 0.19% | DBT |
| 184 | Republic of South Africa | 836205AS3 | Apr 2024 | 2,000,000 | $1.4M | 0.19% | DBT |
| 185 | Kazmunaigaz National Co | Y4596HAD9 | Apr 2024 | 1,700,000 | $1.4M | 0.19% | DBT |
| 186 | GALAXY PIPELINE ASSETS | 36321PAE0 | Apr 2024 | 1,831,560 | $1.4M | 0.19% | DBT |
| 187 | Kenya Republic Of | N/A | Apr 2024 | 1,500,000 | $1.4M | 0.19% | DBT |
| 188 | Republic Of Turkey | 900123CM0 | Apr 2024 | 1,800,000 | $1.3M | 0.18% | DBT |
| 189 | Peru Rep | 715638AP7 | Apr 2024 | 1,100,000 | $1.3M | 0.18% | DBT |
| 190 | Dominican Rep | 25714PDJ4 | Apr 2024 | 1,300,000 | $1.3M | 0.18% | DBT |
| 191 | Indonesia Rep | 455780CE4 | Apr 2024 | 1,500,000 | $1.2M | 0.17% | DBT |
| 192 | Kingdom of Saudi Arabia | M6320UAC3 | Apr 2024 | 1,500,000 | $1.2M | 0.16% | DBT |
| 193 | Colombia Rep | 195325BR5 | Apr 2024 | 1,605,000 | $1.2M | 0.16% | DBT |
| 194 | Chile Rep | 168863CA4 | Apr 2024 | 1,200,000 | $1.2M | 0.16% | DBT |
| 195 | Indonesia Rep | 455780BY1 | Apr 2024 | 1,200,000 | $1.1M | 0.15% | DBT |
| 196 | Sri Lanka Government Democratic Socialist Rep | Y8137FAR9 | Apr 2024 | 2,000,000 | $1.1M | 0.15% | DBT |
| 197 | OFFICE CHERIFIEN DES PHO | V6560AAQ5 | Apr 2024 | 1,500,000 | $1.1M | 0.15% | DBT |
| 198 | Argentina Rep | 040114HS2 | Apr 2024 | 1,800,000 | $1.0M | 0.14% | DBT |
| 199 | COSTA RICA GOVERNMENT | 221597CV7 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 200 | ECOPETROL SA | 279158AS8 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 201 | Uzbekistan Republic Global Medical Tern Note Book Entry 144a | 91822QVX2 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 202 | Qatar | 74727PAR2 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 203 | ARAB REPUBLIC OF EGYPT | 03846JAC4 | Apr 2024 | 1,500,000 | $1.0M | 0.14% | DBT |
| 204 | Bahrain Kingdom Acting Through Ministry Finance Global Medium Terminal Nts Book Entry Registered S | 05675M2K9 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 205 | Government Angola | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 206 | Romania Medium Terminal Nts Book Entry 144a | 77586RAQ3 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 207 | REPUBLIC OF MONTENEGRO | 857305AA4 | Apr 2024 | 1,000,000 | $999K | 0.14% | DBT |
| 208 | REPUBLIC OF CHILE | 168863DQ8 | Apr 2024 | 1,700,000 | $994K | 0.13% | DBT |
| 209 | Eskom Holdings Society Ltd | S25221AL6 | Apr 2024 | 1,000,000 | $993K | 0.13% | DBT |
| 210 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Apr 2024 | 1,000,000 | $984K | 0.13% | DBT |
| 211 | REPUBLIC OF COLOMBIA | 195325EG6 | Apr 2024 | 1,000,000 | $983K | 0.13% | DBT |
| 212 | Dominican Rep | 25714PDT2 | Apr 2024 | 1,000,000 | $981K | 0.13% | DBT |
| 213 | Panama Rep | 698299BE3 | Apr 2024 | 1,000,000 | $975K | 0.13% | DBT |
| 214 | ECOPETROL SA | 279158AV1 | Apr 2024 | 1,000,000 | $972K | 0.13% | DBT |
| 215 | FONDO MIVIVIENDA SA | 344593AF5 | Apr 2024 | 1,000,000 | $966K | 0.13% | DBT |
| 216 | Republic Of Ghana | N/A | Apr 2024 | 2,000,000 | $959K | 0.13% | DBT |
| 217 | REPUBLIC OF VENEZUELA | P17625AA5 | Apr 2024 | 5,000,000 | $949K | 0.13% | DBT |
| 218 | Honduras Rep | P5178RAC2 | Apr 2024 | 1,000,000 | $946K | 0.13% | DBT |
| 219 | Ihs Netherlands Holdco B V | 44963LAC0 | Apr 2024 | 1,000,000 | $941K | 0.13% | DBT |
| 220 | Qatar | 74727PBD2 | Apr 2024 | 1,000,000 | $933K | 0.13% | DBT |
| 221 | Brazil FederatIVe Rep | 105756CA6 | Apr 2024 | 1,000,000 | $930K | 0.13% | DBT |
| 222 | Paraguay Rep | P75744AB1 | Apr 2024 | 1,000,000 | $924K | 0.13% | DBT |
| 223 | KINGDOM OF BAHRAIN | N/A | Apr 2024 | 1,000,000 | $923K | 0.13% | DBT |
| 224 | State Bahrain | N/A | Apr 2024 | 1,000,000 | $922K | 0.12% | DBT |
| 225 | PETROLEOS DE VENEZUELA S | P7807HAM7 | Apr 2024 | 6,000,000 | $897K | 0.12% | DBT |
| 226 | Guatemala Rep | 401494AR0 | Apr 2024 | 1,000,000 | $876K | 0.12% | DBT |
| 227 | Bahrain | N/A | Apr 2024 | 1,000,000 | $869K | 0.12% | DBT |
| 228 | STATE AGENCY OF ROADS OF UKRAINE | 857329AA4 | Apr 2024 | 3,000,000 | $851K | 0.12% | DBT |
| 229 | Ministry Of Finance Of Ukraine | N/A | Apr 2024 | 3,000,000 | $836K | 0.11% | DBT |
| 230 | REPUBLIC OF CHILE | 168863DY1 | Apr 2024 | 1,000,000 | $830K | 0.11% | DBT |
| 231 | Nigeria Federal Govt | 65412JAS2 | Apr 2024 | 1,000,000 | $829K | 0.11% | DBT |
| 232 | United Mexican Sts Depositary Receipt Strips | 91087BAE0 | Apr 2024 | 885,000 | $827K | 0.11% | DBT |
| 233 | Indonesia Rep | 455780BR6 | Apr 2024 | 726,000 | $811K | 0.11% | DBT |
| 234 | Republic Of Uzbekistan | N/A | Apr 2024 | 1,000,000 | $808K | 0.11% | DBT |
| 235 | UNITED MEXICAN STATES | 91087BAR1 | Apr 2024 | 1,000,000 | $801K | 0.11% | DBT |
| 236 | COMISION FEDERAL DE ELECTRICIDAD | 200447AK6 | Apr 2024 | 1,000,000 | $787K | 0.11% | DBT |
| 237 | REPUBLIC OF GUATEMALA | 401494AU3 | Apr 2024 | 1,000,000 | $757K | 0.10% | DBT |
| 238 | United Mexican Sts Depositary Receipt Strips | 91087BAD2 | Apr 2024 | 1,000,000 | $755K | 0.10% | DBT |
| 239 | United Mexican Sts Depositary Receipt Strips | 91087BAC4 | Apr 2024 | 781,000 | $750K | 0.10% | DBT |
| 240 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara Medical Terminal Nts Book Entry Registered S | 71568QAM9 | Apr 2024 | 1,000,000 | $740K | 0.10% | DBT |
| 241 | Senegal Rep | N/A | Apr 2024 | 1,000,000 | $734K | 0.10% | DBT |
| 242 | Republic Of Turkey | 900123CB4 | Apr 2024 | 1,000,000 | $682K | 0.09% | DBT |
| 243 | Lebanese Rep | M87883DN7 | Apr 2024 | 10,000,000 | $638K | 0.09% | DBT |
| 244 | Gabonese Rep | N/A | Apr 2024 | 662,000 | $636K | 0.09% | DBT |
| 245 | Senegal Rep | N/A | Apr 2024 | 700,000 | $590K | 0.08% | DBT |
| 246 | Ministry Of Finance Of Ukraine | X5S005M65 | Apr 2024 | 1,900,000 | $575K | 0.08% | DBT |
| 247 | Sri Lanka Government Democratic Socialist Rep | Y8137FAL2 | Apr 2024 | 1,000,000 | $565K | 0.08% | DBT |
| 248 | Petroleos de Venezuela, S.A. | P7807HAR6 | Apr 2024 | 4,500,000 | $547K | 0.07% | DBT |
| 249 | REPUBLIC OF VENEZUELA | P17625AE7 | Apr 2024 | 2,500,000 | $524K | 0.07% | DBT |
| 250 | UKRAINE GOVERNMENT | N/A | Apr 2024 | 2,000,000 | $498K | 0.07% | DBT |
| 251 | REPUBLIC OF VENEZUELA | P17625AC1 | Apr 2024 | 2,000,000 | $420K | 0.06% | DBT |
| 252 | ARAB REPUBLIC OF EGYPT | 03846JX39 | Apr 2024 | 500,000 | $362K | 0.05% | DBT |
| 253 | Lebanon Republic | N/A | Apr 2024 | 5,000,000 | $319K | 0.04% | DBT |
| 254 | Lebanese Rep | M87883DJ6 | Apr 2024 | 3,000,000 | $190K | 0.03% | DBT |