Holdings (Monthly)
Guide ↗
Thrivent Core Emerging Markets Debt Fund
· Thrivent Core Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US | 857492706 | Jan 2026 | 20,565,174 | $20.6M | 3.24% | STIV |
| 2 | Thrivent Mutual Funds | N/A | Apr 2024 | 17,972,101 | $18.0M | 2.83% | STIV |
| 3 | STATE GRID OVERSEAS INVESTMENT BVI LTD | G8450LAC8 | Apr 2024 | 12,500,000 | $12.5M | 1.96% | DBT |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HT0 | Apr 2024 | 13,700,000 | $10.6M | 1.67% | DBT |
| 5 | PETROLEOS MEXICANOS | 71654QDD1 | Apr 2024 | 11,300,000 | $10.2M | 1.60% | DBT |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HV5 | Apr 2024 | 12,700,000 | $9.2M | 1.45% | DBT |
| 7 | ECUADOR REPUBLIC OF (GOVERNMENT) | P8054QBC6 | Apr 2024 | 9,551,640 | $8.7M | 1.37% | DBT |
| 8 | URUGUAY (ORIENTAL REPUBLIC OF) | 917288BK7 | Apr 2024 | 8,340,312 | $8.4M | 1.33% | DBT |
| 9 | ABU DHABI (EMIRATE OF) | 29135LAE0 | Apr 2024 | 8,500,000 | $8.1M | 1.28% | DBT |
| 10 | EGYPT (ARAB REPUBLIC OF) | M1487WCP8 | Jan 2026 | 8,500,000 | $7.7M | 1.21% | DBT |
| 11 | NIGERIA (FEDERAL REPUBLIC OF) | V342A3BV5 | Jan 2026 | 7,100,000 | $7.4M | 1.17% | DBT |
| 12 | OMAN SULTANATE OF (GOVERNMENT) | 682051AJ6 | Apr 2024 | 6,800,000 | $7.3M | 1.16% | DBT |
| 13 | SAUDI ARABIA KINGDOM OF (GOVERNMENT) | M6320UAX7 | Jan 2026 | 10,100,000 | $7.0M | 1.11% | DBT |
| 14 | COTE D IVOIRE (REPUBLIC OF) | V73789AW5 | Apr 2024 | 7,000,000 | $6.9M | 1.09% | DBT |
| 15 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAX8 | Apr 2024 | 7,240,000 | $6.9M | 1.08% | DBT |
| 16 | COSTA RICA (REPUBLIC OF) | P3699PGH4 | Apr 2024 | 6,300,000 | $6.8M | 1.08% | DBT |
| 17 | CHILE (REPUBLIC OF) | 168863DT2 | Apr 2024 | 7,850,000 | $6.8M | 1.07% | DBT |
| 18 | ANGOLA (REPUBLIC OF) | V21735AC5 | Jan 2026 | 6,500,000 | $6.5M | 1.03% | DBT |
| 19 | PERU (REPUBLIC OF) | 715638DS8 | Apr 2024 | 8,500,000 | $6.5M | 1.03% | DBT |
| 20 | PERU (REPUBLIC OF) | 715638DF6 | Apr 2024 | 7,000,000 | $6.5M | 1.02% | DBT |
| 21 | SAUDI ARABIA KINGDOM OF (GOVERNMENT) | 80413TAB5 | Apr 2024 | 6,300,000 | $6.3M | 0.99% | DBT |
| 22 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PDW5 | Apr 2024 | 6,300,000 | $6.3M | 0.99% | DBT |
| 23 | PETRONAS CAPITAL LTD | Y68856AT3 | Apr 2024 | 6,400,000 | $6.2M | 0.98% | DBT |
| 24 | CHILE (REPUBLIC OF) | 168863DL9 | Apr 2024 | 8,500,000 | $6.2M | 0.98% | DBT |
| 25 | ROMANIA (REPUBLIC OF) | 77586RAN0 | Apr 2024 | 6,000,000 | $6.1M | 0.96% | DBT |
| 26 | PHILIPPINES (REPUBLIC OF) | 718286BB2 | Apr 2024 | 5,025,000 | $5.8M | 0.91% | DBT |
| 27 | PETRONAS ENERGY CANADA LTD | 71675BAA8 | Apr 2024 | 6,000,000 | $5.8M | 0.91% | DBT |
| 28 | TURKEY (REPUBLIC OF) | 900123CQ1 | Apr 2024 | 5,600,000 | $5.8M | 0.91% | DBT |
| 29 | PETRONAS CAPITAL LTD | Y68856AV8 | Apr 2024 | 6,500,000 | $5.7M | 0.90% | DBT |
| 30 | ESKOM HOLDINGS SOC LTD | 29646AAC0 | Apr 2024 | 5,000,000 | $5.2M | 0.81% | DBT |
| 31 | SOUTH AFRICA (REPUBLIC OF) | 836205AX2 | Apr 2024 | 6,100,000 | $5.0M | 0.79% | DBT |
| 32 | GUATEMALA REPUBLIC OF (GOVERNMENT) | P5015VAK2 | Apr 2024 | 5,000,000 | $5.0M | 0.79% | DBT |
| 33 | COLOMBIA (REPUBLIC OF) | 195325BM6 | Apr 2024 | 5,300,000 | $4.7M | 0.74% | DBT |
| 34 | GUATEMALA REPUBLIC OF (GOVERNMENT) | P5015VAF3 | Apr 2024 | 4,590,000 | $4.6M | 0.72% | DBT |
| 35 | GHANA (REPUBLIC OF) | 374422AP8 | Jan 2026 | 4,977,488 | $4.5M | 0.72% | DBT |
| 36 | PARAGUAY REPUBLIC OF (GOVERNMENT) | P75744AG0 | Apr 2024 | 4,800,000 | $4.4M | 0.70% | DBT |
| 37 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 105756CB4 | Apr 2024 | 5,800,000 | $4.3M | 0.67% | DBT |
| 38 | EL SALVADOR REPUBLIC OF (GOVERNMENT) | P01012AR7 | Apr 2024 | 4,100,000 | $4.1M | 0.64% | DBT |
| 39 | SAUDI ARABIAN OIL CO | 80414L2K0 | Apr 2024 | 4,500,000 | $4.1M | 0.64% | DBT |
| 40 | OMAN SULTANATE OF (GOVERNMENT) | 682051AC1 | Apr 2024 | 4,000,000 | $4.0M | 0.63% | DBT |
| 41 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAB6 | Apr 2024 | 4,500,000 | $4.0M | 0.62% | DBT |
| 42 | SAUDI ARABIA KINGDOM OF (GOVERNMENT) | 80413TAE9 | Apr 2024 | 4,000,000 | $4.0M | 0.62% | DBT |
| 43 | GHANA (REPUBLIC OF) | 374422AM5 | Jan 2026 | 3,999,233 | $3.9M | 0.62% | DBT |
| 44 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD | G82016AS8 | Apr 2024 | 4,200,000 | $3.9M | 0.61% | DBT |
| 45 | INDONESIA (REPUBLIC OF) | 455780AX4 | Apr 2024 | 3,400,000 | $3.8M | 0.60% | DBT |
| 46 | INDONESIA (REPUBLIC OF) | 455780CF1 | Apr 2024 | 3,700,000 | $3.7M | 0.59% | DBT |
| 47 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BH6 | Apr 2024 | 4,800,000 | $3.6M | 0.58% | DBT |
| 48 | PAKISTAN (ISLAMIC REPUBLIC OF) | Y2835JAE8 | Jan 2026 | 3,500,000 | $3.6M | 0.56% | DBT |
| 49 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299AW4 | Apr 2024 | 3,279,000 | $3.5M | 0.55% | DBT |
| 50 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PEF1 | Apr 2024 | 3,500,000 | $3.3M | 0.53% | DBT |
| 51 | TURKEY (REPUBLIC OF) | 900123BG4 | Apr 2024 | 3,435,000 | $3.3M | 0.52% | DBT |
| 52 | KAZAKHSTAN (REPUBLIC OF) | Y7276LDF2 | Apr 2024 | 3,000,000 | $3.3M | 0.51% | DBT |
| 53 | COTE D IVOIRE (REPUBLIC OF) | 221625AU0 | Apr 2024 | 3,000,000 | $3.2M | 0.51% | DBT |
| 54 | ANGOLA (REPUBLIC OF) | 035198AF7 | Apr 2024 | 3,300,000 | $3.2M | 0.51% | DBT |
| 55 | ESKOM HOLDINGS SOC LTD | S25221AU6 | Apr 2024 | 3,000,000 | $3.2M | 0.51% | DBT |
| 56 | SHARJAH EMIRATE OF | 38381CAB8 | Apr 2024 | 4,800,000 | $3.2M | 0.50% | DBT |
| 57 | ROMANIA (REPUBLIC OF) | X7360WBP6 | Jan 2026 | 3,500,000 | $3.2M | 0.50% | DBT |
| 58 | HUNGARY (GOVERNMENT) | 445545AS5 | Apr 2024 | 3,000,000 | $3.2M | 0.50% | DBT |
| 59 | GALAXY PIPELINE ASSETS BIDCO LTD | G3R238AC7 | Jan 2026 | 3,495,950 | $3.2M | 0.50% | DBT |
| 60 | PETROLEOS DE VENEZUELA SA | P7807HAR6 | Apr 2024 | 10,500,000 | $3.1M | 0.50% | DBT |
| 61 | TURKEY (REPUBLIC OF) | 900123DP2 | Jan 2026 | 3,000,000 | $3.1M | 0.49% | DBT |
| 62 | GHANA (REPUBLIC OF) | V3R60FEN0 | Jan 2026 | 3,388,000 | $3.1M | 0.49% | DBT |
| 63 | OMAN SULTANATE OF (GOVERNMENT) | 682051AH0 | Apr 2024 | 3,000,000 | $3.1M | 0.48% | DBT |
| 64 | HUNGARY (GOVERNMENT) | 445545AP1 | Apr 2024 | 3,000,000 | $3.1M | 0.48% | DBT |
| 65 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PEP9 | Apr 2024 | 3,000,000 | $3.0M | 0.48% | DBT |
| 66 | POLAND (REPUBLIC OF) | 731011AV4 | Apr 2024 | 3,000,000 | $3.0M | 0.48% | DBT |
| 67 | PAKISTAN (ISLAMIC REPUBLIC OF) | 695847AT0 | Apr 2024 | 3,000,000 | $3.0M | 0.48% | DBT |
| 68 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAZ3 | Apr 2024 | 3,000,000 | $3.0M | 0.47% | DBT |
| 69 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAG2 | Apr 2024 | 3,000,000 | $3.0M | 0.47% | DBT |
| 70 | QATAR (STATE OF) | 74727PAU5 | Apr 2024 | 3,000,000 | $3.0M | 0.47% | DBT |
| 71 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD | G8201NAC6 | Apr 2024 | 3,000,000 | $3.0M | 0.47% | DBT |
| 72 | STATE GRID OVERSEAS INVESTMENT BVI LTD | G8450LAJ3 | Apr 2024 | 3,000,000 | $3.0M | 0.47% | DBT |
| 73 | BAHRAIN (KINGDOM OF) | 05674RAK0 | Apr 2024 | 3,000,000 | $3.0M | 0.47% | DBT |
| 74 | PHILIPPINES (REPUBLIC OF) | 718286CG0 | Apr 2024 | 3,000,000 | $3.0M | 0.47% | DBT |
| 75 | NIGERIA (FEDERAL REPUBLIC OF) | V342A3BY9 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 76 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PEB0 | Apr 2024 | 3,000,000 | $3.0M | 0.47% | DBT |
| 77 | EGYPT (ARAB REPUBLIC OF) | M1487WBS3 | Jan 2026 | 3,000,000 | $2.9M | 0.46% | DBT |
| 78 | LEBANON (REPUBLIC OF) | M87883DN7 | Apr 2024 | 10,000,000 | $2.9M | 0.46% | DBT |
| 79 | HONDURAS REPUBLIC OF | P5178RAE8 | Jan 2026 | 2,500,000 | $2.9M | 0.45% | DBT |
| 80 | ROMANIA (REPUBLIC OF) | X7360WBN1 | Jan 2026 | 4,100,000 | $2.9M | 0.45% | DBT |
| 81 | POLAND (REPUBLIC OF) | 731011AW2 | Jan 2026 | 3,000,000 | $2.8M | 0.45% | DBT |
| 82 | TURKEY (REPUBLIC OF) | 900123DD9 | Apr 2024 | 2,800,000 | $2.8M | 0.44% | DBT |
| 83 | UZBEKISTAN (REPUBLIC OF) | 91822Q2E6 | Apr 2024 | 3,000,000 | $2.8M | 0.44% | DBT |
| 84 | VENEZUELA REPUBLIC OF (GOVERNMENT) | P17625AA5 | Apr 2024 | 7,000,000 | $2.7M | 0.42% | DBT |
| 85 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 105756BW9 | Apr 2024 | 3,300,000 | $2.6M | 0.42% | DBT |
| 86 | INDONESIA (REPUBLIC OF) | 455780BU9 | Apr 2024 | 2,700,000 | $2.6M | 0.41% | DBT |
| 87 | JORDAN (HASHEMITE KINGDOM OF) | 41809JAB1 | Apr 2024 | 2,500,000 | $2.6M | 0.41% | DBT |
| 88 | BAHRAIN (KINGDOM OF) | M63633CB1 | Jan 2026 | 3,000,000 | $2.6M | 0.41% | DBT |
| 89 | MAGYAR EXPORT IMPORT BANK ZRT | 55977YAA6 | Apr 2024 | 2,500,000 | $2.6M | 0.40% | DBT |
| 90 | CHILE (REPUBLIC OF) | 168863CF3 | Apr 2024 | 2,600,000 | $2.6M | 0.40% | DBT |
| 91 | JORDAN (HASHEMITE KINGDOM OF) | M5269UAL8 | Jan 2026 | 2,500,000 | $2.5M | 0.40% | DBT |
| 92 | SOUTH AFRICA (REPUBLIC OF) | 836205AP9 | Apr 2024 | 2,500,000 | $2.3M | 0.37% | DBT |
| 93 | GUATEMALA REPUBLIC OF (GOVERNMENT) | 401494AZ2 | Jan 2026 | 2,200,000 | $2.3M | 0.37% | DBT |
| 94 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BY9 | Apr 2024 | 2,000,000 | $2.3M | 0.36% | DBT |
| 95 | SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | N/A | Apr 2024 | 2,286,240 | $2.3M | 0.36% | DBT |
| 96 | URUGUAY (ORIENTAL REPUBLIC OF) | 760942BD3 | Apr 2024 | 2,500,000 | $2.3M | 0.36% | DBT |
| 97 | ROMANIA (REPUBLIC OF) | 77586RAW0 | Jan 2026 | 2,000,000 | $2.2M | 0.35% | DBT |
| 98 | COLOMBIA (REPUBLIC OF) | 195325CU7 | Apr 2024 | 3,000,000 | $2.2M | 0.35% | DBT |
| 99 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAB3 | Apr 2024 | 2,400,000 | $2.2M | 0.35% | DBT |
| 100 | GUATEMALA REPUBLIC OF (GOVERNMENT) | P5015VAG1 | Apr 2024 | 2,200,000 | $2.2M | 0.35% | DBT |
| 101 | ROMANIA (REPUBLIC OF) | 77586RAR1 | Apr 2024 | 2,000,000 | $2.2M | 0.34% | DBT |
| 102 | CODELCO INC | 21987BBK3 | Apr 2024 | 2,000,000 | $2.2M | 0.34% | DBT |
| 103 | NIGERIA (FEDERAL REPUBLIC OF) | 65412AFG2 | Jan 2026 | 2,000,000 | $2.1M | 0.34% | DBT |
| 104 | COTE D IVOIRE (REPUBLIC OF) | 221625AV8 | Jan 2026 | 2,000,000 | $2.1M | 0.34% | DBT |
| 105 | MOROCCO (KINGDOM OF) | V5311VAH3 | Jan 2026 | 3,000,000 | $2.1M | 0.34% | DBT |
| 106 | SOUTH AFRICA (REPUBLIC OF) | 836205BF0 | Jan 2026 | 2,000,000 | $2.1M | 0.33% | DBT |
| 107 | PHILIPPINES (REPUBLIC OF) | 718286BZ9 | Apr 2024 | 2,420,000 | $2.1M | 0.33% | DBT |
| 108 | GREENSAIF PIPELINES BIDCO SA RL | 39541EAA1 | Apr 2024 | 2,000,000 | $2.1M | 0.33% | DBT |
| 109 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBE9 | Jan 2026 | 2,047,000 | $2.1M | 0.33% | DBT |
| 110 | SERBIA (REPUBLIC OF) | 817477AJ1 | Jan 2026 | 2,000,000 | $2.1M | 0.33% | DBT |
| 111 | SERBIA (REPUBLIC OF) | 817477AG7 | Apr 2024 | 2,000,000 | $2.1M | 0.33% | DBT |
| 112 | GREENSAIF PIPELINES BIDCO SA RL | 39541EAD5 | Jan 2026 | 2,000,000 | $2.1M | 0.33% | DBT |
| 113 | COLOMBIA (REPUBLIC OF) | 195325EA9 | Apr 2024 | 3,000,000 | $2.1M | 0.33% | DBT |
| 114 | NK KAZMUNAYGAZ AO | Y4596HAD9 | Apr 2024 | 2,200,000 | $2.1M | 0.33% | DBT |
| 115 | TELECOMMUNICATIONS SERVICES OF TRINIDAD AND TOBAGO LTD | 87929TAA9 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 116 | KENYA (REPUBLIC OF) | 491798AQ7 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | DBT |
| 117 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 105756CF5 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | DBT |
| 118 | NIGERIA (FEDERAL REPUBLIC OF) | 65412JAS2 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 119 | ABU DHABI (EMIRATE OF) | 29135LAR1 | Apr 2024 | 3,000,000 | $2.0M | 0.32% | DBT |
| 120 | ABU DHABI (EMIRATE OF) | 29134WAB3 | Apr 2024 | 2,000,000 | $2.0M | 0.31% | DBT |
| 121 | ABU DHABI (EMIRATE OF) | 29135LAJ9 | Apr 2024 | 2,500,000 | $2.0M | 0.31% | DBT |
| 122 | PETROBRAS GLOBAL FINANCE BV | 71647NBM0 | Jan 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 123 | ROMANIA (REPUBLIC OF) | X7360WCB6 | Jan 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 124 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBK5 | Jan 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 125 | DOMINICAN REPUBLIC (GOVERNMENT) | P3579EBE6 | Apr 2024 | 1,900,000 | $2.0M | 0.31% | DBT |
| 126 | UZBEKNEFTEGAZ AO | 91825MAB9 | Apr 2024 | 2,000,000 | $1.9M | 0.31% | DBT |
| 127 | BAHRAIN (KINGDOM OF) | 056909AA2 | Jan 2026 | 2,000,000 | $1.9M | 0.30% | DBT |
| 128 | BAHRAIN (KINGDOM OF) | 05675M2J2 | Apr 2024 | 2,000,000 | $1.9M | 0.29% | DBT |
| 129 | URUGUAY (ORIENTAL REPUBLIC OF) | 760942BA9 | Apr 2024 | 2,000,000 | $1.9M | 0.29% | DBT |
| 130 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAE0 | Apr 2024 | 2,165,950 | $1.8M | 0.29% | DBT |
| 131 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91086QAV0 | Apr 2024 | 1,800,000 | $1.8M | 0.28% | DBT |
| 132 | AZERBAIJAN (REPUBLIC OF) | Y7177RAD7 | Jan 2026 | 1,900,000 | $1.8M | 0.28% | DBT |
| 133 | TURKEY (REPUBLIC OF) | 900123BJ8 | Apr 2024 | 2,000,000 | $1.8M | 0.28% | DBT |
| 134 | PERU (REPUBLIC OF) | 715638DU3 | Apr 2024 | 2,000,000 | $1.7M | 0.27% | DBT |
| 135 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 105756CN8 | Jan 2026 | 1,735,000 | $1.7M | 0.27% | DBT |
| 136 | ANGOLA (REPUBLIC OF) | V5S1ASAA8 | Apr 2024 | 2,000,000 | $1.7M | 0.27% | DBT |
| 137 | GUATEMALA REPUBLIC OF (GOVERNMENT) | 401494AU3 | Apr 2024 | 2,000,000 | $1.7M | 0.27% | DBT |
| 138 | GABON REPUBLIC OF (GOVERNMENT) | V36283AD7 | Jan 2026 | 2,000,000 | $1.7M | 0.27% | DBT |
| 139 | PETROLEOS DEL PERU PETROPERU SA | 716564AB5 | Apr 2024 | 2,500,000 | $1.7M | 0.26% | DBT |
| 140 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 00787CAD4 | Apr 2024 | 2,000,000 | $1.7M | 0.26% | DBT |
| 141 | PETROLEOS MEXICANOS | 71654QDE9 | Apr 2024 | 1,700,000 | $1.7M | 0.26% | DBT |
| 142 | SOUTH AFRICA (REPUBLIC OF) | 836205AS3 | Apr 2024 | 2,000,000 | $1.7M | 0.26% | DBT |
| 143 | KENYA (REPUBLIC OF) | V50249AD9 | Jan 2026 | 1,500,000 | $1.6M | 0.25% | DBT |
| 144 | ROMANIA (REPUBLIC OF) | 77586RAU4 | Apr 2024 | 1,500,000 | $1.6M | 0.25% | DBT |
| 145 | PETRONAS CAPITAL LTD | 716743AW9 | Jan 2026 | 1,500,000 | $1.6M | 0.24% | DBT |
| 146 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAA1 | Apr 2024 | 1,500,000 | $1.5M | 0.24% | DBT |
| 147 | QATARENERGY | 74730DAE3 | Apr 2024 | 2,000,000 | $1.5M | 0.24% | DBT |
| 148 | PETROLEOS MEXICANOS | 706451BG5 | Apr 2024 | 1,600,000 | $1.5M | 0.24% | DBT |
| 149 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567PAU4 | Apr 2024 | 1,500,000 | $1.5M | 0.24% | DBT |
| 150 | SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | N/A | Apr 2024 | 1,638,280 | $1.5M | 0.24% | DBT |
| 151 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567PAH3 | Apr 2024 | 1,500,000 | $1.5M | 0.24% | DBT |
| 152 | COLOMBIA (REPUBLIC OF) | 195325EV3 | Jan 2026 | 1,500,000 | $1.5M | 0.23% | DBT |
| 153 | PHILIPPINES (REPUBLIC OF) | 718286DC8 | Jan 2026 | 1,500,000 | $1.5M | 0.23% | DBT |
| 154 | UKRAINE REPUBLIC OF (GOVERNMENT) | X5S0056C0 | Jan 2026 | 2,426,201 | $1.5M | 0.23% | DBT |
| 155 | LEBANON (REPUBLIC OF) | M6S21BAP8 | Jan 2026 | 5,000,000 | $1.5M | 0.23% | DBT |
| 156 | GUATEMALA REPUBLIC OF (GOVERNMENT) | 401494AR0 | Apr 2024 | 1,500,000 | $1.5M | 0.23% | DBT |
| 157 | TURKEY (REPUBLIC OF) | 900123CM0 | Apr 2024 | 1,800,000 | $1.4M | 0.23% | DBT |
| 158 | UKRAINE REPUBLIC OF (GOVERNMENT) | X5S0055X5 | Jan 2026 | 2,310,025 | $1.4M | 0.23% | DBT |
| 159 | EL SALVADOR REPUBLIC OF (GOVERNMENT) | P01012BX3 | Apr 2024 | 1,300,000 | $1.4M | 0.22% | DBT |
| 160 | COLOMBIA (REPUBLIC OF) | 195325DL6 | Apr 2024 | 1,375,000 | $1.4M | 0.21% | DBT |
| 161 | UKRAINE REPUBLIC OF (GOVERNMENT) | X5S0055W7 | Jan 2026 | 2,132,932 | $1.3M | 0.21% | DBT |
| 162 | ECUADOR REPUBLIC OF (GOVERNMENT) | P8054QBA0 | Apr 2024 | 1,345,947 | $1.3M | 0.21% | DBT |
| 163 | SAUDI ARABIA KINGDOM OF (GOVERNMENT) | 80413TAK5 | Apr 2024 | 1,300,000 | $1.3M | 0.21% | DBT |
| 164 | COLOMBIA (REPUBLIC OF) | 195325BR5 | Apr 2024 | 1,605,000 | $1.3M | 0.20% | DBT |
| 165 | HUNGARY (GOVERNMENT) | X93622FZ0 | Jan 2026 | 1,500,000 | $1.3M | 0.20% | DBT |
| 166 | INDONESIA (REPUBLIC OF) | 455780CE4 | Apr 2024 | 1,500,000 | $1.3M | 0.20% | DBT |
| 167 | SAUDI ARABIA KINGDOM OF (GOVERNMENT) | M6320UAC3 | Apr 2024 | 1,500,000 | $1.3M | 0.20% | DBT |
| 168 | GHANA (REPUBLIC OF) | V3R60FEL4 | Jan 2026 | 1,270,500 | $1.2M | 0.20% | DBT |
| 169 | VENEZUELA REPUBLIC OF (GOVERNMENT) | P17625AC1 | Apr 2024 | 2,800,000 | $1.2M | 0.20% | DBT |
| 170 | INDONESIA (REPUBLIC OF) | 455780AZ9 | Apr 2024 | 1,000,000 | $1.2M | 0.19% | DBT |
| 171 | OCP SA | V6560AAQ5 | Apr 2024 | 1,500,000 | $1.2M | 0.19% | DBT |
| 172 | INDONESIA (REPUBLIC OF) | 455780BY1 | Apr 2024 | 1,200,000 | $1.2M | 0.18% | DBT |
| 173 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BG8 | Jan 2026 | 1,500,000 | $1.2M | 0.18% | DBT |
| 174 | PETROLEOS DE VENEZUELA SA | P7807HAM7 | Apr 2024 | 3,000,000 | $1.2M | 0.18% | DBT |
| 175 | SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | N/A | Apr 2024 | 1,176,052 | $1.1M | 0.18% | DBT |
| 176 | SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | N/A | Apr 2024 | 1,142,640 | $1.1M | 0.18% | DBT |
| 177 | COSTA RICA (REPUBLIC OF) | 221597CV7 | Apr 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 178 | VENEZUELA REPUBLIC OF (GOVERNMENT) | P17625AE7 | Apr 2024 | 2,500,000 | $1.1M | 0.17% | DBT |
| 179 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HS2 | Apr 2024 | 1,296,000 | $1.1M | 0.17% | DBT |
| 180 | UZBEKISTAN (REPUBLIC OF) | 91822Q2J5 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 181 | SERBIA (REPUBLIC OF) | 817477AH5 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 182 | UZBEKISTAN (REPUBLIC OF) | 91822QVX2 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 183 | MONTENEGRO (REPUBLIC OF) | 857305AA4 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 184 | PARAGUAY REPUBLIC OF (GOVERNMENT) | 699149AM2 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 185 | TURKIYE CUMHURIYETI ZIRAAT BANKASI AS | 90014TAM3 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 186 | SURINAME (REPUBLIC OF) | 86886PAE2 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 187 | ECOPETROL SA | 279158AV1 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 188 | CORPORACION FINANCIERA DE DESARROLLO SA | 21987DAH7 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 189 | ORYX FUNDING LTD | G6779XAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 190 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 105756CL2 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 191 | PARAGUAY REPUBLIC OF (GOVERNMENT) | P75744AB1 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 192 | SAUDI ARABIA KINGDOM OF (GOVERNMENT) | 80413TBJ7 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 193 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 105756CM0 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 194 | HONDURAS REPUBLIC OF | P5178RAC2 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 195 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PDT2 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 196 | EGYPT (ARAB REPUBLIC OF) | 03846JX21 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 197 | PARAGUAY REPUBLIC OF (GOVERNMENT) | P75744AE5 | Apr 2024 | 1,001,000 | $1.0M | 0.16% | DBT |
| 198 | EGYPT (ARAB REPUBLIC OF) | M1487WDP7 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 199 | ZAMBIA (REPUBLIC OF) | V7179UMK2 | Jan 2026 | 1,391,783 | $1.0M | 0.16% | DBT |
| 200 | BAHRAIN (KINGDOM OF) | 056909AB0 | Jan 2026 | 1,000,000 | $999K | 0.16% | DBT |
| 201 | PAKISTAN (ISLAMIC REPUBLIC OF) | 695847AS2 | Apr 2024 | 1,000,000 | $999K | 0.16% | DBT |
| 202 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBR0 | Jan 2026 | 1,000,000 | $996K | 0.16% | DBT |
| 203 | AES ESPANA BV | 00109YAA3 | Apr 2024 | 1,000,000 | $992K | 0.16% | DBT |
| 204 | ROMANIA (REPUBLIC OF) | 77586RAV2 | Jan 2026 | 1,000,000 | $992K | 0.16% | DBT |
| 205 | SAUDI ARABIA KINGDOM OF (GOVERNMENT) | 80413TBR9 | Jan 2026 | 1,000,000 | $987K | 0.16% | DBT |
| 206 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 1,000,000 | $984K | 0.16% | DBT |
| 207 | SENEGAL (REPUBLIC OF) | V7691DAX4 | Jan 2026 | 1,700,000 | $979K | 0.15% | DBT |
| 208 | EGYPT (ARAB REPUBLIC OF) | 03846JAF7 | Apr 2024 | 1,000,000 | $976K | 0.15% | DBT |
| 209 | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | 73500YAA5 | Jan 2026 | 966,667 | $974K | 0.15% | DBT |
| 210 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 105756CC2 | Apr 2024 | 1,000,000 | $955K | 0.15% | DBT |
| 211 | PARAGUAY REPUBLIC OF (GOVERNMENT) | P75744AF2 | Apr 2024 | 1,000,000 | $950K | 0.15% | DBT |
| 212 | UNITED ARAB EMIRATES (GOVERNMENT OF) | M9402MAG7 | Jan 2026 | 1,000,000 | $943K | 0.15% | DBT |
| 213 | UZBEKISTAN (REPUBLIC OF) | Y000WRAD0 | Jan 2026 | 1,000,000 | $935K | 0.15% | DBT |
| 214 | PANAMA REPUBLIC OF (GOVERNMENT) | P8S091DV3 | Jan 2026 | 1,000,000 | $909K | 0.14% | DBT |
| 215 | KONDOR FINANCE PLC | 50050MAB1 | Apr 2024 | 1,167,560 | $891K | 0.14% | DBT |
| 216 | CHILE (REPUBLIC OF) | 168863DY1 | Apr 2024 | 1,000,000 | $886K | 0.14% | DBT |
| 217 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAE0 | Apr 2024 | 885,000 | $874K | 0.14% | DBT |
| 218 | MOZAMBIQUE (REPUBLIC OF) | V5S72HAC4 | Jan 2026 | 1,000,000 | $869K | 0.14% | DBT |
| 219 | ZAMBIA (REPUBLIC OF) | V7179UML0 | Jan 2026 | 885,675 | $866K | 0.14% | DBT |
| 220 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAR1 | Apr 2024 | 1,000,000 | $862K | 0.14% | DBT |
| 221 | INDONESIA (REPUBLIC OF) | 455780BR6 | Apr 2024 | 726,000 | $825K | 0.13% | DBT |
| 222 | PARAGUAY REPUBLIC OF (GOVERNMENT) | 699149BY5 | Jan 2026 | 750,000 | $801K | 0.13% | DBT |
| 223 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAM9 | Apr 2024 | 1,000,000 | $778K | 0.12% | DBT |
| 224 | SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | N/A | Apr 2024 | 946,400 | $776K | 0.12% | DBT |
| 225 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAD2 | Apr 2024 | 1,000,000 | $769K | 0.12% | DBT |
| 226 | TURKEY (REPUBLIC OF) | 900123CB4 | Apr 2024 | 1,000,000 | $753K | 0.12% | DBT |
| 227 | CHILE (REPUBLIC OF) | 168863DQ8 | Apr 2024 | 1,200,000 | $744K | 0.12% | DBT |
| 228 | PHILIPPINES (REPUBLIC OF) | 718286BG1 | Apr 2024 | 625,000 | $693K | 0.11% | DBT |
| 229 | UKRAINE REPUBLIC OF (GOVERNMENT) | X5S0056A4 | Jan 2026 | 1,402,166 | $684K | 0.11% | DBT |
| 230 | UKRAINE REPUBLIC OF (GOVERNMENT) | X5S0056B2 | Jan 2026 | 1,184,929 | $670K | 0.11% | DBT |
| 231 | SENEGAL (REPUBLIC OF) | V7691DAY2 | Jan 2026 | 1,000,000 | $537K | 0.08% | DBT |
| 232 | PERTAMINA PERSERO PT | 69370RAA5 | Apr 2024 | 500,000 | $523K | 0.08% | DBT |
| 233 | HUNGARY (GOVERNMENT) | 445545AW6 | Jan 2026 | 500,000 | $516K | 0.08% | DBT |
| 234 | POLAND (REPUBLIC OF) | 857524AH5 | Jan 2026 | 500,000 | $514K | 0.08% | DBT |
| 235 | SAUDI ARABIA KINGDOM OF (GOVERNMENT) | 80413TAV1 | Apr 2024 | 500,000 | $428K | 0.07% | DBT |
| 236 | EGYPT (ARAB REPUBLIC OF) | 03846JAC4 | Apr 2024 | 500,000 | $425K | 0.07% | DBT |
| 237 | UKRAINE REPUBLIC OF (GOVERNMENT) | 903724CB6 | Jan 2026 | 546,358 | $338K | 0.05% | DBT |
| 238 | UKRAINE REPUBLIC OF (GOVERNMENT) | 903724CA8 | Jan 2026 | 409,769 | $258K | 0.04% | DBT |
| 239 | UKRAINE REPUBLIC OF (GOVERNMENT) | 903724CC4 | Jan 2026 | 409,769 | $249K | 0.04% | DBT |
| 240 | UKRAINE REPUBLIC OF (GOVERNMENT) | X5S0055Z0 | Jan 2026 | 375,226 | $238K | 0.04% | DBT |
| 241 | GHANA (REPUBLIC OF) | V3R60FEP5 | Jan 2026 | 245,888 | $215K | 0.03% | DBT |
| 242 | UKRAINE REPUBLIC OF (GOVERNMENT) | 903724CE0 | Jan 2026 | 278,813 | $136K | 0.02% | DBT |
| 243 | UKRAINE REPUBLIC OF (GOVERNMENT) | 903724CF7 | Jan 2026 | 235,617 | $133K | 0.02% | DBT |
| 244 | GHANA (REPUBLIC OF) | 374422AL7 | Jan 2026 | 68,448 | $67K | 0.01% | DBT |
| 245 | UKRAINE REPUBLIC OF (GOVERNMENT) | 903724CD2 | Jan 2026 | 74,612 | $47K | 0.01% | DBT |
| 246 | GHANA (REPUBLIC OF) | V3R60FEK6 | Jan 2026 | 48,000 | $47K | 0.01% | DBT |