{"entity_type":"fund","name":"THRIVENT CORE EMERGING MARKETS DEBT FUND","identifiers":{"lei":"549300FGDNQPNZ833717","cik":"1669626","fund_id":"S000058778","fundkey":"thrivent-core-emerging-markets-debt-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":246,"total_value_usd":649305820.61,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":244,"total_value_usd":610768545.61},"STIV":{"positions":2,"total_value_usd":38537275}}},"holdings":[{"issuer_name":"State Street Institutional US","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":20565174,"pct_val":3.240960469769,"balance":20565174,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Cash Management Trust","isin":null,"value_usd":17972101,"pct_val":2.832306155041,"balance":17972101,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE GRID OVERSEAS INVESTMENT BVI LTD","title":"State Grid Overseas Investment 2016, Ltd.","isin":"USG8450LAC84","value_usd":12457838.63,"pct_val":1.963288155918,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF GOVERNMENT","title":"Argentina Government International Bond","isin":"US040114HT09","value_usd":10596950,"pct_val":1.670022147642,"balance":13700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":10165715.04,"pct_val":1.602061844532,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF GOVERNMENT","title":"Argentina Government International Bond","isin":"US040114HV54","value_usd":9182100,"pct_val":1.447049421,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR REPUBLIC OF (GOVERNMENT)","title":"Ecuador Government International Bond","isin":"XS2214238441","value_usd":8701544.04,"pct_val":1.371316394385,"balance":9551640,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URUGUAY (ORIENTAL REPUBLIC OF)","title":"Uruguay Government International Bond","isin":"US917288BK78","value_usd":8419127.95,"pct_val":1.326809142284,"balance":8340312,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI (EMIRATE OF)","title":"Abu Dhabi Government International Bond","isin":"US29135LAE02","value_usd":8097169.11,"pct_val":1.276070166123,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT (ARAB REPUBLIC OF)","title":"Egypt Government International Bond","isin":"XS1775617464","value_usd":7704261.2,"pct_val":1.214149999313,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA (FEDERAL REPUBLIC OF)","title":"Nigeria Government International Bond","isin":"XS1566179039","value_usd":7397267.34,"pct_val":1.165769423261,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE OF (GOVERNMENT)","title":"Oman Government International Bond","isin":"US682051AJ69","value_usd":7336265.75,"pct_val":1.156155901791,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF (GOVERNMENT)","title":"Saudi Arabia Government International Bond","isin":"XS2109770151","value_usd":7043710.41,"pct_val":1.110050758593,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTE D IVOIRE (REPUBLIC OF)","title":"Ivory Coast Government International Bond","isin":"XS1631415400","value_usd":6908244.14,"pct_val":1.088702005305,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"Mexico Government International Bond","isin":"US91087BAX82","value_usd":6858452,"pct_val":1.080855032678,"balance":7240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA (REPUBLIC OF)","title":"Costa Rica Government International Bond","isin":"USP3699PGH49","value_usd":6832917,"pct_val":1.076830854444,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE (REPUBLIC OF)","title":"Chile Government International Bond","isin":"US168863DT21","value_usd":6774550,"pct_val":1.067632530144,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA (REPUBLIC OF)","title":"Angola Government International Bond","isin":"XS1819680288","value_usd":6543911.21,"pct_val":1.031285101175,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU (REPUBLIC OF)","title":"Peru Government International Bond","isin":"US715638DS81","value_usd":6520350,"pct_val":1.027571981596,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU (REPUBLIC OF)","title":"Peru Government International Bond","isin":"US715638DF60","value_usd":6454700,"pct_val":1.017225895789,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF (GOVERNMENT)","title":"Saudi Arabia Government International Bond","isin":"US80413TAB52","value_usd":6278971.86,"pct_val":0.989532089008,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC (GOVERNMENT)","title":"Dominican Republic Government International Bond","isin":"US25714PDW59","value_usd":6259050,"pct_val":0.986392511354,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital, Ltd.","isin":"USY68856AT38","value_usd":6223454.72,"pct_val":0.980782887269,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE (REPUBLIC OF)","title":"Chile Government International Bond","isin":"US168863DL94","value_usd":6192250,"pct_val":0.975865191752,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"Romania Government International Bond","isin":"US77586RAN08","value_usd":6093949.38,"pct_val":0.960373544388,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES (REPUBLIC OF)","title":"Philippines Government International Bond","isin":"US718286BB24","value_usd":5791112.3,"pct_val":0.912648054438,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS ENERGY CANADA LTD","title":"Petronas Energy Canada, Ltd.","isin":"US71675BAA89","value_usd":5770555.68,"pct_val":0.909408442033,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY (REPUBLIC OF)","title":"Turkiye Government International Bond","isin":"US900123CQ19","value_usd":5753740.78,"pct_val":0.906758504512,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital, Ltd.","isin":"USY68856AV83","value_usd":5694895.64,"pct_val":0.897484827928,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HOLDINGS SOC LTD","title":"Eskom Holdings SOC, Ltd.","isin":"US29646AAC09","value_usd":5162345.3,"pct_val":0.813557767544,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA (REPUBLIC OF)","title":"South Africa Government International Bond","isin":"US836205AX27","value_usd":5040620.99,"pct_val":0.794374673011,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA REPUBLIC OF (GOVERNMENT)","title":"Guatemala Government International Bond","isin":"USP5015VAK28","value_usd":5031050,"pct_val":0.792866336624,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"Colombia Government International Bond","isin":"US195325BM66","value_usd":4672480,"pct_val":0.736357639171,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA REPUBLIC OF (GOVERNMENT)","title":"Guatemala Government International Bond","isin":"USP5015VAF33","value_usd":4587337.8,"pct_val":0.722939687808,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA (REPUBLIC OF)","title":"Ghana Government International Bond","isin":"US374422AP83","value_usd":4538303.43,"pct_val":0.715212135644,"balance":4977488,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF (GOVERNMENT)","title":"Paraguay Government International Bond","isin":"USP75744AG08","value_usd":4424928,"pct_val":0.697344779556,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)","title":"Brazil Government International Bond","isin":"US105756CB40","value_usd":4253720,"pct_val":0.670363322453,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF (GOVERNMENT)","title":"El Salvador Government International Bond","isin":"USP01012AR71","value_usd":4089750,"pct_val":0.644522535099,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Company","isin":"US80414L2K08","value_usd":4055305.5,"pct_val":0.639094267733,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE OF (GOVERNMENT)","title":"Oman Government International Bond","isin":"US682051AC17","value_usd":4003666.96,"pct_val":0.630956312428,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS BIDCO LTD","title":"Galaxy Pipeline Assets Bidco, Ltd.","isin":"US36321PAB67","value_usd":3960816.26,"pct_val":0.624203273294,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF (GOVERNMENT)","title":"Saudi Arabia Government International Bond","isin":"US80413TAE91","value_usd":3959869.6,"pct_val":0.624054084786,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA (REPUBLIC OF)","title":"Ghana Government International Bond","isin":"US374422AM52","value_usd":3911654.8,"pct_val":0.616455692433,"balance":3999233,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD","title":"Sinopec Group Overseas Development 2018, Ltd.","isin":"USG82016AS83","value_usd":3898674.4,"pct_val":0.614410051424,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"Indonesia Government International Bond","isin":"US455780AX45","value_usd":3822237.87,"pct_val":0.602364066684,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"Indonesia Government International Bond","isin":"US455780CF11","value_usd":3716281.55,"pct_val":0.585665922305,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"Panama Government International Bond","isin":"US698299BH68","value_usd":3648720,"pct_val":0.575018586531,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN (ISLAMIC REPUBLIC OF)","title":"Pakistan Government International Bond","isin":"XS1729875598","value_usd":3552231.48,"pct_val":0.559812516351,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"Panama Government International Bond","isin":"US698299AW45","value_usd":3492298.95,"pct_val":0.550367472969,"balance":3279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC (GOVERNMENT)","title":"Dominican Republic Government International Bond","isin":"US25714PEF18","value_usd":3346805,"pct_val":0.527438411414,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY (REPUBLIC OF)","title":"Turkiye Government International Bond","isin":"US900123BG46","value_usd":3324339.28,"pct_val":0.523897935149,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZAKHSTAN (REPUBLIC OF)","title":"Kazakhstan Government International Bond","isin":"XS1263139856","value_usd":3255300.18,"pct_val":0.513017745466,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTE D IVOIRE (REPUBLIC OF)","title":"Ivory Coast Government International Bond","isin":"US221625AU01","value_usd":3236829.57,"pct_val":0.510106876982,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA (REPUBLIC OF)","title":"Angola Government International Bond","isin":"US035198AF76","value_usd":3227999.12,"pct_val":0.508715245704,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HOLDINGS SOC LTD","title":"Eskom Holdings SOC, Ltd.","isin":"XS1864522757","value_usd":3213773.4,"pct_val":0.506473348982,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHARJAH EMIRATE OF","title":"Emirate of Sharjah Government International Bond","isin":"US38381CAB81","value_usd":3195661.82,"pct_val":0.503619061689,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"Romania Government International Bond","isin":"XS2201851172","value_usd":3189546.4,"pct_val":0.502655304491,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY (GOVERNMENT)","title":"Hungary Government International Bond","isin":"US445545AS56","value_usd":3182773.08,"pct_val":0.501587865802,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS BIDCO LTD","title":"Galaxy Pipeline Assets Bidco, Ltd.","isin":"XS2300185613","value_usd":3159802.73,"pct_val":0.497967862571,"balance":3495950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"Petroleos de Venezuela SA","isin":"USP7807HAR68","value_usd":3150000,"pct_val":0.496423005211,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY (REPUBLIC OF)","title":"Turkiye Government International Bond","isin":"US900123DP27","value_usd":3137116.98,"pct_val":0.494392710765,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA (REPUBLIC OF)","title":"Ghana Government International Bond","isin":"XS2893151287","value_usd":3089062.6,"pct_val":0.486819599738,"balance":3388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN SULTANATE OF (GOVERNMENT)","title":"Oman Government International Bond","isin":"US682051AH04","value_usd":3067054.44,"pct_val":0.48335123246,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY (GOVERNMENT)","title":"Hungary Government International Bond","isin":"US445545AP18","value_usd":3056607.15,"pct_val":0.481704795921,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC (GOVERNMENT)","title":"Dominican Republic Government International Bond","isin":"US25714PEP99","value_usd":3037500,"pct_val":0.478693612168,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND (REPUBLIC OF)","title":"Poland Government International Bond","isin":"US731011AV42","value_usd":3030294.69,"pct_val":0.477558094185,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN (ISLAMIC REPUBLIC OF)","title":"Pakistan Government International Bond","isin":"US695847AT01","value_usd":3021983.19,"pct_val":0.476248246627,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"Mexico Government International Bond","isin":"US91087BAZ31","value_usd":3011250,"pct_val":0.474556753791,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE IHRACAT KREDI BANKASI AS","title":"Turkiye Ihracat Kredi Bankasi AS","isin":"US90015LAG23","value_usd":3000000,"pct_val":0.472783814486,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR (STATE OF)","title":"Qatar Government International Bond","isin":"US74727PAU57","value_usd":2995385.73,"pct_val":0.472056630429,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD","title":"Sinopec Group Overseas Development 2017, Ltd.","isin":"USG8201NAC68","value_usd":2993565.18,"pct_val":0.471769721571,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE GRID OVERSEAS INVESTMENT BVI LTD","title":"State Grid Overseas Investment 2016, Ltd.","isin":"USG8450LAJ38","value_usd":2989966.65,"pct_val":0.471202612658,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN (KINGDOM OF)","title":"Bahrain Government International Bond","isin":"US05674RAK05","value_usd":2984378.52,"pct_val":0.470321953519,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES (REPUBLIC OF)","title":"Philippines Government International Bond","isin":"US718286CG02","value_usd":2969709.66,"pct_val":0.468010220324,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA (FEDERAL REPUBLIC OF)","title":"Nigeria Government International Bond","isin":"XS1777972941","value_usd":2967207.9,"pct_val":0.467615956445,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC (GOVERNMENT)","title":"Dominican Republic Government International Bond","isin":"US25714PEB04","value_usd":2955000,"pct_val":0.465692057269,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT (ARAB REPUBLIC OF)","title":"Egypt Government International Bond","isin":"XS1558078496","value_usd":2905303.08,"pct_val":0.457860090801,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON (REPUBLIC OF)","title":"Lebanon Government International Bond","isin":"XS1396347566","value_usd":2900000,"pct_val":0.457024354004,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDURAS REPUBLIC OF","title":"Honduras Government International Bond","isin":"USP5178RAE82","value_usd":2875325,"pct_val":0.453135707129,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"Romania Government International Bond","isin":"XS2201851685","value_usd":2858952.06,"pct_val":0.45055542012,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND (REPUBLIC OF)","title":"Poland Government International Bond","isin":"US731011AW25","value_usd":2843936.07,"pct_val":0.44818898111,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY (REPUBLIC OF)","title":"Turkiye Government International Bond","isin":"US900123DD96","value_usd":2801054.98,"pct_val":0.441431152677,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN (REPUBLIC OF)","title":"Uzbekistan Government International Bond","isin":"US91822Q2E63","value_usd":2785029.27,"pct_val":0.438905587242,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELA REPUBLIC OF (GOVERNMENT)","title":"Venezuela Government International Bond","isin":"USP17625AA59","value_usd":2660700,"pct_val":0.419311965068,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)","title":"Brazil Government International Bond","isin":"US105756BW95","value_usd":2634588,"pct_val":0.415196854747,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"Indonesia Government International Bond","isin":"US455780BU96","value_usd":2624533.73,"pct_val":0.413612356039,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN (HASHEMITE KINGDOM OF)","title":"Jordan Government International Bond","isin":"US41809JAB17","value_usd":2624152.48,"pct_val":0.413552273096,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN (KINGDOM OF)","title":"Bahrain Government International Bond","isin":"XS2290957732","value_usd":2583483.84,"pct_val":0.407143114846,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT IMPORT BANK ZRT","title":"Magyar Export-Import Bank Zrt","isin":"US55977YAA64","value_usd":2569861.93,"pct_val":0.404996375323,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE (REPUBLIC OF)","title":"Chile Government International Bond","isin":"US168863CF36","value_usd":2555540,"pct_val":0.402739316424,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN (HASHEMITE KINGDOM OF)","title":"Jordan Government International Bond","isin":"XS2199272662","value_usd":2514872.4,"pct_val":0.396330322073,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA (REPUBLIC OF)","title":"South Africa Government International Bond","isin":"US836205AP92","value_usd":2342367.85,"pct_val":0.369144535684,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA REPUBLIC OF (GOVERNMENT)","title":"Guatemala Government International Bond","isin":"US401494AZ28","value_usd":2334970,"pct_val":0.367978674437,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"Panama Government International Bond","isin":"US698299BY91","value_usd":2311300,"pct_val":0.364248410141,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)","title":"Sri Lanka Government International Bond","isin":"XS2966242252","value_usd":2263364.98,"pct_val":0.356694109606,"balance":2286240,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URUGUAY (ORIENTAL REPUBLIC OF)","title":"Uruguay Government International Bond","isin":"US760942BD38","value_usd":2253125,"pct_val":0.355080344005,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"Romania Government International Bond","isin":"US77586RAW07","value_usd":2221274.44,"pct_val":0.350060867588,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"Colombia Government International Bond","isin":"US195325CU73","value_usd":2206500,"pct_val":0.347732495555,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGARA (PERSERO) PT","title":"Perusahaan Listrik Negara (Persero) PT","isin":"US71568QAB32","value_usd":2192305.44,"pct_val":0.345495509481,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA REPUBLIC OF (GOVERNMENT)","title":"Guatemala Government International Bond","isin":"USP5015VAG16","value_usd":2191332,"pct_val":0.345342100589,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"Romania Government International Bond","isin":"US77586RAR12","value_usd":2184103.82,"pct_val":0.344202978418,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corporacion Nacional del Cobre de Chile","isin":"US21987BBK35","value_usd":2152631.98,"pct_val":0.33924318623,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA (FEDERAL REPUBLIC OF)","title":"Nigeria Government International Bond","isin":"US65412AFG22","value_usd":2141083.68,"pct_val":0.337423236455,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTE D IVOIRE (REPUBLIC OF)","title":"Ivory Coast Government International Bond","isin":"US221625AV83","value_usd":2136368.84,"pct_val":0.336680203108,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOROCCO (KINGDOM OF)","title":"Morocco Government International Bond","isin":"XS2270577344","value_usd":2132094.33,"pct_val":0.336006563394,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA (REPUBLIC OF)","title":"South Africa Government International Bond","isin":"US836205BF02","value_usd":2119724.22,"pct_val":0.334057100797,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES (REPUBLIC OF)","title":"Philippines Government International Bond","isin":"US718286BZ91","value_usd":2105436.64,"pct_val":0.331805455273,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SA RL","title":"Greensaif Pipelines Bidco SARL","isin":"US39541EAA10","value_usd":2103366.94,"pct_val":0.331479281719,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"Mexico Government International Bond","isin":"US91087BBE92","value_usd":2091215.2,"pct_val":0.329564233056,"balance":2047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA (REPUBLIC OF)","title":"Serbia Government International Bond","isin":"US817477AJ18","value_usd":2074441.42,"pct_val":0.326920775825,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA (REPUBLIC OF)","title":"Serbia Government International Bond","isin":"US817477AG78","value_usd":2072886.9,"pct_val":0.32667579186,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SA RL","title":"Greensaif Pipelines Bidco SARL","isin":"US39541EAD58","value_usd":2072488.86,"pct_val":0.326613062904,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"Colombia Government International Bond","isin":"US195325EA91","value_usd":2068350,"pct_val":0.325960800898,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NK KAZMUNAYGAZ AO","title":"KazMunayGas National Company JSC","isin":"XS1595714087","value_usd":2062618.27,"pct_val":0.325057511173,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOMMUNICATIONS SERVICES OF TRINIDAD AND TOBAGO LTD","title":"Telecommunications Services of Trinidad and Tobago, Ltd.","isin":"US87929TAA97","value_usd":2038000,"pct_val":0.321177804641,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA (REPUBLIC OF)","title":"Kenya Government International Bond","isin":"US491798AQ72","value_usd":2022772.28,"pct_val":0.318777998125,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)","title":"Brazil Government International Bond","isin":"US105756CF53","value_usd":2021200,"pct_val":0.31853021528,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIGERIA (FEDERAL REPUBLIC OF)","title":"Nigeria Government International Bond","isin":"US65412JAS24","value_usd":2020602.94,"pct_val":0.318436121845,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI (EMIRATE OF)","title":"Abu Dhabi Government International Bond","isin":"US29135LAR15","value_usd":2013344.55,"pct_val":0.317292238741,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI (EMIRATE OF)","title":"Abu Dhabi Government International Bond","isin":"US29134WAB37","value_usd":1997026.6,"pct_val":0.314720617859,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI (EMIRATE OF)","title":"Abu Dhabi Government International Bond","isin":"US29135LAJ98","value_usd":1979033.98,"pct_val":0.311885078021,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE BV","title":"Petrobras Global Finance BV","isin":"US71647NBM02","value_usd":1978400,"pct_val":0.311785166193,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"Romania Government International Bond","isin":"XS2434895988","value_usd":1971694.42,"pct_val":0.310728402963,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"Mexico Government International Bond","isin":"US91087BBK52","value_usd":1969500,"pct_val":0.31038257421,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC (GOVERNMENT)","title":"Dominican Republic Government International Bond","isin":"USP3579EBE60","value_usd":1963650,"pct_val":0.309460645772,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKNEFTEGAZ AO","title":"Uzbekneftegaz JSC","isin":"US91825MAB90","value_usd":1944918.34,"pct_val":0.306508637216,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN (KINGDOM OF)","title":"Bahrain Government International Bond","isin":"US056909AA28","value_usd":1931660.74,"pct_val":0.304419310983,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN (KINGDOM OF)","title":"Bahrain Government International Bond","isin":"US05675M2J23","value_usd":1866304.24,"pct_val":0.294119479193,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URUGUAY (ORIENTAL REPUBLIC OF)","title":"Uruguay Government International Bond","isin":"US760942BA98","value_usd":1862300,"pct_val":0.293488432573,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS BIDCO LTD","title":"Galaxy Pipeline Assets Bidco, Ltd.","isin":"US36321PAE07","value_usd":1835251.5,"pct_val":0.289225734904,"balance":2165950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"Mexico Government International Bond","isin":"US91086QAV05","value_usd":1779300,"pct_val":0.280408080372,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZERBAIJAN (REPUBLIC OF)","title":"Azerbaijan Government International Bond","isin":"XS1678623734","value_usd":1769732.73,"pct_val":0.278900330237,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY (REPUBLIC OF)","title":"Turkiye Government International Bond","isin":"US900123BJ84","value_usd":1768665.04,"pct_val":0.278732068053,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU (REPUBLIC OF)","title":"Peru Government International Bond","isin":"US715638DU38","value_usd":1734400,"pct_val":0.273332082615,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)","title":"Brazil Government International Bond","isin":"US105756CN87","value_usd":1731530,"pct_val":0.272879786099,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGOLA (REPUBLIC OF)","title":"Angola Government International Bond","isin":"XS2083302500","value_usd":1731073.52,"pct_val":0.272807847314,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA REPUBLIC OF (GOVERNMENT)","title":"Guatemala Government International Bond","isin":"US401494AU31","value_usd":1722380,"pct_val":0.271437795465,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GABON REPUBLIC OF (GOVERNMENT)","title":"Gabon Government International Bond","isin":"XS2113615228","value_usd":1702327.04,"pct_val":0.268277557158,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU PETROPERU SA","title":"Petroleos del Peru SA","isin":"US716564AB55","value_usd":1678425,"pct_val":0.26451072461,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTO INTERNACIONAL DE TOCUMEN SA","title":"Aeropuerto Internacional de Tocumen SA","isin":"US00787CAD48","value_usd":1673870,"pct_val":0.263792881185,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":1658368.7,"pct_val":0.261349959937,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA (REPUBLIC OF)","title":"South Africa Government International Bond","isin":"US836205AS32","value_usd":1650687.1,"pct_val":0.26013938122,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENYA (REPUBLIC OF)","title":"Kenya Government International Bond","isin":"XS1843435766","value_usd":1564518.99,"pct_val":0.246559751976,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"Romania Government International Bond","isin":"US77586RAU41","value_usd":1561386.45,"pct_val":0.246066080573,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital, Ltd.","isin":"US716743AW96","value_usd":1553401.83,"pct_val":0.244807747539,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAA18","value_usd":1546250.57,"pct_val":0.243680747545,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATARENERGY","title":"QatarEnergy","isin":"US74730DAE31","value_usd":1529372,"pct_val":0.241020775976,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US706451BG56","value_usd":1524518.24,"pct_val":0.240255849587,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III","title":"Perusahaan Penerbit SBSN Indonesia III","isin":"US71567PAU49","value_usd":1507440,"pct_val":0.237564411103,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)","title":"Sri Lanka Government International Bond","isin":"XS2966241791","value_usd":1502302.76,"pct_val":0.236754809795,"balance":1638280,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III","title":"Perusahaan Penerbit SBSN Indonesia III","isin":"US71567PAH38","value_usd":1501875,"pct_val":0.236687397127,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"Colombia Government International Bond","isin":"US195325EV39","value_usd":1485675,"pct_val":0.234134364529,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES (REPUBLIC OF)","title":"Philippines Government International Bond","isin":"US718286DC88","value_usd":1482292.89,"pct_val":0.23360136224,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"XS2895056526","value_usd":1475697.24,"pct_val":0.232561923385,"balance":2426201,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON (REPUBLIC OF)","title":"Lebanon Government International Bond","isin":"XS1586230051","value_usd":1467385,"pct_val":0.231251959206,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUATEMALA REPUBLIC OF (GOVERNMENT)","title":"Guatemala Government International Bond","isin":"US401494AR02","value_usd":1462500,"pct_val":0.230482109562,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY (REPUBLIC OF)","title":"Turkiye Government International Bond","isin":"US900123CM05","value_usd":1449135,"pct_val":0.228375857668,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"XS2895056369","value_usd":1429032.96,"pct_val":0.225207884618,"balance":2310025,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL SALVADOR REPUBLIC OF (GOVERNMENT)","title":"El Salvador Government International Bond","isin":"USP01012BX31","value_usd":1395693,"pct_val":0.219953686797,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"Colombia Government International Bond","isin":"US195325DL65","value_usd":1361937.5,"pct_val":0.214634002114,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"XS2895056013","value_usd":1343210.79,"pct_val":0.211682773652,"balance":2132932,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR REPUBLIC OF (GOVERNMENT)","title":"Ecuador Government International Bond","isin":"XS2214237807","value_usd":1335852.4,"pct_val":0.210523131087,"balance":1345947,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF (GOVERNMENT)","title":"Saudi Arabia Government International Bond","isin":"US80413TAK51","value_usd":1305401.93,"pct_val":0.205724301301,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA (REPUBLIC OF)","title":"Colombia Government International Bond","isin":"US195325BR53","value_usd":1299006.75,"pct_val":0.204716455436,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY (GOVERNMENT)","title":"Hungary Government International Bond","isin":"XS2388586401","value_usd":1291241.45,"pct_val":0.203492686051,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"Indonesia Government International Bond","isin":"US455780CE46","value_usd":1262683.5,"pct_val":0.198992107206,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF (GOVERNMENT)","title":"Saudi Arabia Government International Bond","isin":"XS1508675508","value_usd":1262196.98,"pct_val":0.198915434279,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA (REPUBLIC OF)","title":"Ghana Government International Bond","isin":"XS2893147251","value_usd":1242677.64,"pct_val":0.195839291605,"balance":1270500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELA REPUBLIC OF (GOVERNMENT)","title":"Venezuela Government International Bond","isin":"USP17625AC16","value_usd":1239280,"pct_val":0.195303841872,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"Indonesia Government International Bond","isin":"US455780AZ92","value_usd":1234382.84,"pct_val":0.194532075877,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"XS2355172482","value_usd":1215516,"pct_val":0.191558763683,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"Indonesia Government International Bond","isin":"US455780BY19","value_usd":1168602.6,"pct_val":0.184165464949,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"Panama Government International Bond","isin":"US698299BG85","value_usd":1168050,"pct_val":0.18407837817,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DE VENEZUELA SA","title":"Petroleos de Venezuela SA","isin":"USP7807HAM71","value_usd":1153500,"pct_val":0.18178537667,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)","title":"Sri Lanka Government International Bond","isin":"XS2966242419","value_usd":1145590.14,"pct_val":0.180538825409,"balance":1176052,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)","title":"Sri Lanka Government International Bond","isin":"XS2966241874","value_usd":1128635.08,"pct_val":0.177866799428,"balance":1142640,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA (REPUBLIC OF)","title":"Costa Rica Government International Bond","isin":"US221597CV77","value_usd":1111110,"pct_val":0.175104941371,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENEZUELA REPUBLIC OF (GOVERNMENT)","title":"Venezuela Government International Bond","isin":"USP17625AE71","value_usd":1100250,"pct_val":0.173393463963,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA REPUBLIC OF GOVERNMENT","title":"Argentina Government International Bond","isin":"US040114HS26","value_usd":1096416,"pct_val":0.172789246248,"balance":1296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN (REPUBLIC OF)","title":"Uzbekistan Government International Bond","isin":"US91822Q2J50","value_usd":1079969.92,"pct_val":0.170197432769,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERBIA (REPUBLIC OF)","title":"Serbia Government International Bond","isin":"US817477AH51","value_usd":1076178.31,"pct_val":0.169599895489,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN (REPUBLIC OF)","title":"Uzbekistan Government International Bond","isin":"US91822QVX23","value_usd":1070429.74,"pct_val":0.168693951872,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTENEGRO (REPUBLIC OF)","title":"Montenegro Government International Bond","isin":"US857305AA45","value_usd":1065098.72,"pct_val":0.167853811882,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF (GOVERNMENT)","title":"Paraguay Government International Bond","isin":"US699149AM21","value_usd":1044300,"pct_val":0.164576045822,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE CUMHURIYETI ZIRAAT BANKASI AS","title":"TC Ziraat Bankasi AS","isin":"US90014TAM36","value_usd":1036543.7,"pct_val":0.163353694789,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURINAME (REPUBLIC OF)","title":"Suriname Government International Bond","isin":"US86886PAE25","value_usd":1035000,"pct_val":0.163110415997,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":1034622,"pct_val":0.163050845237,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION FINANCIERA DE DESARROLLO SA","title":"Corporacion Financiera de Desarrollo SA","isin":"US21987DAH70","value_usd":1031445,"pct_val":0.162550167177,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORYX FUNDING LTD","title":"Oryx Funding, Ltd.","isin":"XS2274511497","value_usd":1028060,"pct_val":0.16201670944,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)","title":"Brazil Government International Bond","isin":"US105756CL22","value_usd":1027500,"pct_val":0.161928456461,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF (GOVERNMENT)","title":"Paraguay Government International Bond","isin":"USP75744AB11","value_usd":1018630,"pct_val":0.160530592316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF (GOVERNMENT)","title":"Saudi Arabia Government International Bond","isin":"US80413TBJ79","value_usd":1018257.52,"pct_val":0.160471891478,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)","title":"Brazil Government International Bond","isin":"US105756CM05","value_usd":1018000,"pct_val":0.160431307715,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDURAS REPUBLIC OF","title":"Honduras Government International Bond","isin":"USP5178RAC27","value_usd":1011590,"pct_val":0.159421126298,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC (GOVERNMENT)","title":"Dominican Republic Government International Bond","isin":"US25714PDT21","value_usd":1011000,"pct_val":0.159328145482,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT (ARAB REPUBLIC OF)","title":"Egypt Government International Bond","isin":"US03846JX212","value_usd":1010744.82,"pct_val":0.15928793049,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF (GOVERNMENT)","title":"Paraguay Government International Bond","isin":"USP75744AE59","value_usd":1008247.24,"pct_val":0.158894325357,"balance":1001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT (ARAB REPUBLIC OF)","title":"Egypt Government International Bond","isin":"XS2391395154","value_usd":1005189.5,"pct_val":0.15841244203,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA (REPUBLIC OF)","title":"Zambia Government International Bond","isin":"XS2837240428","value_usd":1000255.43,"pct_val":0.157634859218,"balance":1391783,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHRAIN (KINGDOM OF)","title":"Bahrain Government International Bond","isin":"US056909AB01","value_usd":999223.47,"pct_val":0.15747222789,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAKISTAN (ISLAMIC REPUBLIC OF)","title":"Pakistan Government International Bond","isin":"US695847AS28","value_usd":999010.88,"pct_val":0.157438724853,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"Mexico Government International Bond","isin":"US91087BBR06","value_usd":996000,"pct_val":0.156964226409,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ESPANA BV","title":"AES Andres BV","isin":"US00109YAA38","value_usd":991980,"pct_val":0.156330696098,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA (REPUBLIC OF)","title":"Romania Government International Bond","isin":"US77586RAV24","value_usd":991762.42,"pct_val":0.156296406664,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF (GOVERNMENT)","title":"Saudi Arabia Government International Bond","isin":"US80413TBR95","value_usd":986991.11,"pct_val":0.15554447395,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Company","isin":"US80415RAC51","value_usd":984188,"pct_val":0.155102718937,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL (REPUBLIC OF)","title":"Senegal Government International Bond","isin":"XS1619155564","value_usd":978897.59,"pct_val":0.154268978864,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT (ARAB REPUBLIC OF)","title":"Egypt Government International Bond","isin":"US03846JAF75","value_usd":975603.83,"pct_val":0.153749900058,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SPAIN WATERFRONT DEVELOPMENT LTD","title":"Port of Spain Waterfront Development","isin":"US73500YAA55","value_usd":973916.67,"pct_val":0.153484012745,"balance":966666.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)","title":"Brazil Government International Bond","isin":"US105756CC23","value_usd":955200,"pct_val":0.150534366532,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF (GOVERNMENT)","title":"Paraguay Government International Bond","isin":"USP75744AF25","value_usd":950100,"pct_val":0.149730634048,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED ARAB EMIRATES (GOVERNMENT OF)","title":"UAE Government International Bond","isin":"XS2492385203","value_usd":942938.18,"pct_val":0.148601969855,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKISTAN (REPUBLIC OF)","title":"Uzbekistan Government International Bond","isin":"XS2263765856","value_usd":934898.19,"pct_val":0.147334910808,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"Panama Bonos del Tesoro","isin":"PAL634445XA3","value_usd":908610,"pct_val":0.143192033893,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONDOR FINANCE PLC","title":"NAK Naftogaz Ukraine via Kondor Finance plc","isin":"US50050MAB19","value_usd":891413.54,"pct_val":0.140481964575,"balance":1167559.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE (REPUBLIC OF)","title":"Chile Government International Bond","isin":"US168863DY16","value_usd":885800,"pct_val":0.139597300957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"Mexico Government International Bond","isin":"US91087BAE02","value_usd":874424.25,"pct_val":0.137804544131,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOZAMBIQUE (REPUBLIC OF)","title":"Mozambique Government International Bond","isin":"XS2051203862","value_usd":869050.88,"pct_val":0.136957730009,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAMBIA (REPUBLIC OF)","title":"Zambia Government International Bond","isin":"XS2837240261","value_usd":865565.37,"pct_val":0.136408432438,"balance":885674.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"Mexico Government International Bond","isin":"US91087BAR15","value_usd":861500,"pct_val":0.13576775206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA (REPUBLIC OF)","title":"Indonesia Government International Bond","isin":"US455780BR67","value_usd":824916.09,"pct_val":0.13000232522,"balance":726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGUAY REPUBLIC OF (GOVERNMENT)","title":"Paraguay Government International Bond","isin":"US699149BY59","value_usd":801097.5,"pct_val":0.126248643941,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGARA (PERSERO) PT","title":"Perusahaan Listrik Negara (Persero) PT","isin":"US71568QAM96","value_usd":777876,"pct_val":0.122589060825,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)","title":"Sri Lanka Government International Bond","isin":"XS2966242336","value_usd":776047.89,"pct_val":0.122300960552,"balance":946400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"Mexico Government International Bond","isin":"US91087BAD29","value_usd":768700,"pct_val":0.121142972732,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKEY (REPUBLIC OF)","title":"Turkiye Government International Bond","isin":"US900123CB40","value_usd":753191.91,"pct_val":0.118698981416,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE (REPUBLIC OF)","title":"Chile Government International Bond","isin":"US168863DQ81","value_usd":743880,"pct_val":0.11723147464,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES (REPUBLIC OF)","title":"Philippines Government International Bond","isin":"US718286BG11","value_usd":693412.23,"pct_val":0.10927802637,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"XS2895056955","value_usd":684445.82,"pct_val":0.107864968529,"balance":1402166,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"XS2895057177","value_usd":669783.34,"pct_val":0.105554240788,"balance":1184929,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENEGAL (REPUBLIC OF)","title":"Senegal Government International Bond","isin":"XS1790134362","value_usd":537141.83,"pct_val":0.084650654435,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERTAMINA PERSERO PT","title":"Pertamina Persero PT","isin":"US69370RAA59","value_usd":523394.89,"pct_val":0.082484210859,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY (GOVERNMENT)","title":"Hungary Government International Bond","isin":"US445545AW68","value_usd":515775.79,"pct_val":0.081283481805,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND (REPUBLIC OF)","title":"Poland Government International Bond","isin":"US857524AH50","value_usd":513769.22,"pct_val":0.080967257199,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA KINGDOM OF (GOVERNMENT)","title":"Saudi Arabia Government International Bond","isin":"US80413TAV17","value_usd":427800.47,"pct_val":0.067419046015,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT (ARAB REPUBLIC OF)","title":"Egypt Government International Bond","isin":"US03846JAC45","value_usd":425253.37,"pct_val":0.067017636797,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"US903724CB62","value_usd":337989.24,"pct_val":0.053265280714,"balance":546358,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"US903724CA89","value_usd":258051.43,"pct_val":0.040667513136,"balance":409769,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"US903724CC46","value_usd":249235.32,"pct_val":0.039278141764,"balance":409769,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"XS2895056872","value_usd":238036.7,"pct_val":0.037513299671,"balance":375226,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA (REPUBLIC OF)","title":"Ghana Government International Bond","isin":"XS2893147681","value_usd":214974.41,"pct_val":0.033878807192,"balance":245888.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"US903724CE02","value_usd":136098.29,"pct_val":0.02144835623,"balance":278813,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"US903724CF76","value_usd":133182.95,"pct_val":0.020988914375,"balance":235617,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA (REPUBLIC OF)","title":"Ghana Government International Bond","isin":"US374422AL79","value_usd":66797.98,"pct_val":0.010527001261,"balance":68448,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE REPUBLIC OF (GOVERNMENT)","title":"Ukraine Government International Bond","isin":"US903724CD29","value_usd":47332.52,"pct_val":0.007459349784,"balance":74612,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHANA (REPUBLIC OF)","title":"Ghana Government International Bond","isin":"XS2893146873","value_usd":46842.9,"pct_val":0.007382188314,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1669626&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/thrivent-core-emerging-markets-debt-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/thrivent-core-emerging-markets-debt-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: THRIVENT CORE EMERGING MARKETS DEBT FUND | LEI: 549300FGDNQPNZ833717 | 246 positions totaling $649,305,821 across DBT, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}