Sumitomo Mitsui Financial Group, Inc.

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N/A Getty Realty Corporation 374297109 5943.00000000 NS USD 187679.94000000 0.005504179040 Long EC CORP US N 1 N N N AdvanSix Inc. 5493009TPRODMCAZLF67 AdvanSix, Inc. 00773T101 52.00000000 NS USD 1512.16000000 0.000044347836 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 21189.00000000 NS USD 537353.04000000 0.015759208682 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 Altimmune, Inc. 02155H200 3609.00000000 NS USD 52222.23000000 0.001531546226 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340AS6 130000.00000000 PA USD 138983.92000000 0.004076047655 Long DBT CORP US N 2 2023-07-31 Fixed 0.03700000 N N N N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 Capital One Financial Corporation 14040HBJ3 425000.00000000 PA USD 473444.82000000 0.013884941858 Long DBT CORP US N 2 2025-10-29 Fixed 0.04200000 N N N N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 8585.00000000 NS USD 507545.20000000 0.014885019953 Long EC CORP US N 1 N N N Albertsons Investor Holdings LLC N/A Albertson's Companies, Inc. 013092AG6 335000.00000000 PA USD 321600.00000000 0.009431716460 Long DBT CORP US N 2 2029-03-15 Fixed 0.03500000 N N N N N N Dell Technologies Inc. 549300BUDHS3LRWBE814 VMware, Inc. 928563402 2584.00000000 NS USD 415584.72000000 0.012188051132 Long EC CORP US N 1 N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin, Ltd. H2906T109 1817.00000000 NS USD 249365.08000000 0.007313248537 Long EC CORP CH N 1 N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 SS&C Technologies, Inc., Term Loan N/A 29772.47000000 PA USD 29403.29000000 0.000862324298 Long DBT CORP US N 2 2025-04-16 Floating 0.01863200 N N N N N N State Street Corporation 549300NCLW2248PN7J24 SPDR Bloomberg Barclays High Yield Bond ETF 78468R622 11112.00000000 NS USD 1213541.52000000 0.035590110477 Long RF US N 1 N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 7422.00000000 NS USD 1778608.08000000 0.052162086767 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272WAC3 240000.00000000 PA USD 245400.00000000 0.007196962746 Long DBT CORP US N 2 2028-06-15 Fixed 0.04750000 N N N N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508BD5 540000.00000000 PA USD 652562.85000000 0.019138021684 Long DBT CORP US N 2 2048-05-15 Fixed 0.04150000 N N N N N N Volt Xcv Llc N/A Vericrest Opportunity Loan Transferee 92873BAB2 550000.00000000 PA USD 549504.12000000 0.016115569196 Long ABS-CBDO CORP US N 2 2051-03-27 Variable 0.04948700 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 3133KHVG8 6470564.26100000 PA USD 6796231.45000000 0.199316318517 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 0.03000000 N N N N N N Hanmi Financial Corporation 549300MSZ7RCG7EA6587 Hanmi Financial Corporation 410495204 6519.00000000 NS USD 132335.70000000 0.003881072139 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 11261.00000000 NS USD 562486.95000000 0.016496322839 Long EC CORP US N 1 N N N Co-Diagnostics, Inc. 549300Z1JPESYWFM1R93 Co-Diagnostics, Inc. 189763105 585.00000000 NS USD 5183.10000000 0.000152007243 Long EC CORP US N 1 N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163AA1 210000.00000000 PA USD 226275.00000000 0.006636074757 Long DBT CORP US N 2 2028-10-15 Fixed 0.06750000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 80.00000000 NS USD 20163.20000000 0.000591335775 Long EC CORP US N 1 N N N DISH Network Corporation 529900U350CWHH15G169 DISH Network Corporation 25470M109 7381.00000000 NS USD 330594.99000000 0.009695516818 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 913017CY3 456000.00000000 PA USD 517664.52000000 0.015181794074 Long DBT CORP US N 2 2028-11-16 Fixed 0.04125000 N N N N N N Lennar Corporation 529900G61XVRLX5TJX09 Lennar Corporation 526057BW3 300000.00000000 PA USD 328116.00000000 0.009622814297 Long DBT CORP US N 2 2023-12-15 Fixed 0.04875000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 Nationwide Building Society 63861VAD9 325000.00000000 PA USD 334831.53000000 0.009819763846 Long DBT CORP GB N 2 2023-04-26 Variable 0.03622000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Conventional 30-Yr. Pass Through 21H022655 12550000.00000000 PA USD 13045136.66000000 0.382580939562 Long ABS-MBS USGA US N 2 2051-05-01 Fixed 0.02500000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 14502.00000000 NS USD 2509281.06000000 0.073590881458 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. 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HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 1616.00000000 NS USD 302175.84000000 0.008862054863 Long EC CORP US N 1 N N N Anglo American plc TINT358G1SSHR3L3PW36 Anglo American Capital plc 034863AP5 300000.00000000 PA USD 338474.61000000 0.009926606189 Long DBT CORP GB N 2 2025-05-14 Fixed 0.04875000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company 097023105 1736.00000000 NS USD 406762.16000000 0.011929307711 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A Nabors Industries, Ltd. 629571AA8 210000.00000000 PA USD 184800.00000000 0.005419717667 Long DBT CORP BM N 2 2026-01-15 Fixed 0.07250000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 NFP Corporation 65342RAD2 90000.00000000 PA USD 94387.50000000 0.002768147193 Long DBT CORP US N 2 2028-08-15 Fixed 0.06875000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830BK4 304000.00000000 PA USD 371018.23000000 0.010881028442 Long DBT CORP US N 2 2036-05-15 Fixed 0.04500000 N N N N N N GMAC ResCap, Inc., Asset Management Arm N/A Residential Accredit Loans, Inc. Trust 761118CW6 293954.55800000 PA USD 290233.50000000 0.008511816166 Long ABS-CBDO CORP US N 2 2035-08-25 Fixed 0.06000000 N N N N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 Encompass Health Corporation 29261AAA8 400000.00000000 PA USD 414500.00000000 0.012156239032 Long DBT CORP US N 2 2028-02-01 Fixed 0.04500000 N N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 5147.00000000 NS USD 1415167.65000000 0.041503296077 Long EC CORP US N 1 N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications, Inc., Term Loan N/A 262343.36000000 PA USD 258901.42000000 0.007592925325 Long DBT CORP US N 2 2026-05-01 Floating 0.03113300 N N N N N N Avalara, Inc. 549300Q16CMW239SS315 Avalara, Inc. 05338G106 9971.00000000 NS USD 1412990.41000000 0.041439443122 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953CC3 470000.00000000 PA USD 502900.00000000 0.014748787959 Long DBT CORP US N 2 2023-03-15 Fixed 0.06000000 N N N N N N Longfellow Place CLO Ltd 549300FY38ZCUKZQU403 Longfellow Place CLO, Ltd. 54303PBA2 1600000.00000000 PA USD 1599993.60000000 0.046923774793 Long ABS-O CORP US N 2 2029-04-15 Floating 0.01933800 N N N N N N 3D Systems Corporation 5493003HHDOCCW4OP744 3D Systems Corporation 88554D205 1352.00000000 NS USD 29122.08000000 0.000854077118 Long EC CORP US N 1 N N N Exterran Corporation 549300PVC7ZU5RSQHZ60 Exterran Corporation 30227H106 15193.00000000 NS USD 49833.04000000 0.001461477312 Long EC CORP US N 1 N N N Volt Xcix Llc - Asset Backed Note, Series 2021-NPL8 N/A Vericrest Opportunity Loan Transferee 92872VAB9 375000.00000000 PA USD 375314.66000000 0.011007031892 Long ABS-CBDO CORP US N 2 2051-04-25 Variable 0.04948600 N N N N N N Seacoast Banking Corporation of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corporation of Florida 811707801 30875.00000000 NS USD 1122306.25000000 0.032914410235 Long EC CORP US N 1 N N N Performance Food Group Company 549300EUK8GR9IT1YK57 Performance Food Group Company 71377A103 2562.00000000 NS USD 150389.40000000 0.004410541602 Long EC CORP US N 1 N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global, Inc., Term Loan N/A 730000.00000000 PA USD 723692.80000000 0.021224083625 Long DBT CORP US N 2 2028-02-09 Floating 0.03500000 N N N N N N Restaurant Brands International Inc. N/A 1011778 B.C., ULC 68245XAJ8 320000.00000000 PA USD 324000.00000000 0.009502102404 Long DBT CORP CA N 2 2028-01-15 Fixed 0.04375000 N N N N N N The Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company 254687FX9 500000.00000000 PA USD 514482.60000000 0.015088476389 Long DBT CORP US N 2 2031-01-13 Fixed 0.02650000 N N N N N N Thrivent Mutual Funds N/A Thrivent Core Emerging Markets Equity Fund N/A 1859518.38000000 NS USD 23243979.75000000 0.681687271179 Long RF US N 2 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158AZ9 700000.00000000 PA USD 682670.40000000 0.020021000151 Long DBT CORP US N 2 2040-05-15 Fixed 0.02700000 N N N N N N Cargill, Incorporated QXZYQNMR4JZ5RIRN4T31 Cargill, Inc. 141781BK9 400000.00000000 PA USD 430665.48000000 0.012630331768 Long DBT CORP US N 2 2029-05-23 Fixed 0.03250000 N N N N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 Teck Resources, Ltd. 878742AE5 581000.00000000 PA USD 722742.92000000 0.021196226042 Long DBT CORP CA N 2 2035-10-01 Fixed 0.06125000 N N N N N N DTE Energy Company 9N0FWODEJVKHC2DYLO03 DTE Electric Company 23338VAF3 245000.00000000 PA USD 267568.70000000 0.007847114776 Long DBT CORP US N 2 2046-06-01 Fixed 0.03700000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 7145.00000000 NS USD 1456579.70000000 0.042717807003 Long EC CORP US N 1 N N N CrownQuest Operating, LLC N/A CrownRock Finance, Inc. 228701AG3 70000.00000000 PA USD 71662.50000000 0.002101680288 Long DBT CORP US N 2 2029-05-01 Fixed 0.05000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 2945.00000000 NS USD 405143.65000000 0.011881840897 Long EC CORP US N 1 N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 023771S58 200000.00000000 PA USD 250500.00000000 0.007346532877 Long DBT CORP US N 2 2025-07-15 Fixed 0.11750000 N N N N N N Berkshire Hathaway Inc. N/A Burlington Northern Santa Fe, LLC 12189LAN1 260000.00000000 PA USD 314155.75000000 0.009213395392 Long DBT CORP US N 2 2043-03-15 Fixed 0.04450000 N N N N N N JBS S.A. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corporation 72147KAE8 350000.00000000 PA USD 371437.50000000 0.010893324573 Long DBT CORP US N 2 2027-09-30 Fixed 0.05875000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation 20030NBK6 410000.00000000 PA USD 508814.50000000 0.014922245319 Long DBT CORP US N 2 2044-03-01 Fixed 0.04750000 N N N N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 2924.00000000 NS USD 412137.80000000 0.012086961667 Long EC CORP US N 1 N N N Chevron Corporation VA8TZDWPEZYU430RZ444 Chevron USA, Inc. 166756AV8 600000.00000000 PA USD 762403.88000000 0.022359381916 Long DBT CORP US N 2 2044-11-15 Fixed 0.05050000 N N N N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 6669.00000000 NS USD 1486786.86000000 0.043603706779 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 3593.00000000 NS USD 2549017.92000000 0.074756263288 Long EC CORP US N 1 N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 United States Steel Corporation 912909108 1680.00000000 NS USD 38656.80000000 0.001133706395 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468P7 840000.00000000 PA USD 919868.28000000 0.026977415416 Long DBT CORP US N 2 2031-04-01 Variable 0.03622000 N N N N N N Next Alt S.a.r.l. 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 126307BB2 120000.00000000 PA USD 119400.00000000 0.003501700700 Long DBT CORP US N 2 2030-12-01 Fixed 0.04125000 N N N N N N USR Parent, Inc. XQM2JINI1UL7642TU573 Staples, Inc. 855030AN2 370000.00000000 PA USD 382950.00000000 0.011230957147 Long DBT CORP US N 2 2026-04-15 Fixed 0.07500000 N N N N N N Alcoa Corporation 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 013822AE1 250000.00000000 PA USD 270625.00000000 0.007936748342 Long DBT CORP NL N 2 2027-12-15 Fixed 0.05500000 N N N N N N Novavax, Inc. 529900J4GJHPEPQ23205 Novavax, Inc. 670002401 233.00000000 NS USD 55204.69000000 0.001619014251 Long EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 PG&E Corporation 69331CAJ7 110000.00000000 PA USD 117425.00000000 0.003443778934 Long DBT CORP US N 2 2030-07-01 Fixed 0.05250000 N N N N N N NCR Corporation 549300YKTY8JX1DV2R67 NCR Corporation 62886EAV0 420000.00000000 PA USD 456750.00000000 0.013395324916 Long DBT CORP US N 2 2029-09-01 Fixed 0.06125000 N N N N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 491.00000000 NS USD 68307.92000000 0.002003298922 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 Olympic Steel, Inc. 68162K106 2170.00000000 NS USD 63038.50000000 0.001848760130 Long EC CORP US N 1 N N N Liberty Media Corporation WP5O65E6BMU84LNO4227 Sirius XM Radio, Inc. 82967NBG2 125000.00000000 PA USD 125000.00000000 0.003665934569 Long DBT CORP US N 2 2030-07-01 Fixed 0.04125000 N N N N N N NewMarket Corporation 54930082CG88ERDREQ47 NewMarket Corporation 651587107 113.00000000 NS USD 39164.67000000 0.001148600941 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209SBE2 608000.00000000 PA USD 735635.19000000 0.021574323788 Long DBT CORP US N 2 2039-02-14 Fixed 0.05800000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206RKD3 825000.00000000 PA USD 763189.22000000 0.022382413957 Long DBT CORP US N 2 2043-02-01 Fixed 0.03100000 N N N N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 One Liberty Properties, Inc. 682406103 3968.00000000 NS USD 98684.16000000 0.002894157388 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. MWKQ3I0U1GXP2YDSZW75 Allison Transmission, Inc 019736AG2 275000.00000000 PA USD 265375.00000000 0.007782779090 Long DBT CORP US N 2 2031-01-30 Fixed 0.03750000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental, Inc. 36168QAL8 70000.00000000 PA USD 66985.80000000 0.001964524479 Long DBT CORP CA N 2 2028-08-01 Fixed 0.04000000 N N N N N N Commonbond Student Loan Trust 2018 - A - Gs 5493005PJR3MYTKJFJ48 Commonbond Student Loan Trust 20269DAB1 76332.28000000 PA USD 75815.28000000 0.002223470846 Long ABS-O CORP US N 2 2044-02-25 Floating 0.00606130 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 Navient Corporation 63938C108 21675.00000000 NS USD 364790.25000000 0.010698377504 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 9128283F5 2055000.00000000 PA USD 2188896.09000000 0.064194798762 Long DBT UST US N 2 2027-11-15 Fixed 0.02250000 N N N N N N Liberty Mutual Holding Company Inc. QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc. 53079EAW4 152000.00000000 PA USD 158572.24000000 0.004650523650 Long DBT CORP US N 2 2022-05-01 Fixed 0.04950000 N N N N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 Antero Resources Corporation 03674XAJ5 195000.00000000 PA USD 197925.00000000 0.005804640797 Long DBT CORP US N 2 2025-03-01 Fixed 0.05000000 N N N N N NBT Bancorp Inc. N/A NBT Bancorp, Inc. 628778102 906.00000000 NS USD 34328.34000000 0.001006763586 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 Dillard's, Inc. 254067101 3211.00000000 NS USD 317600.01000000 0.009314406847 Long EC CORP US N 1 N N Galaxy XX CLO Ltd. 549300S1CAKZT00VQL17 Galaxy XX CLO, Ltd. 36320MAL2 650000.00000000 PA USD 649173.85000000 0.019038630866 Long ABS-O CORP KY N 2 2031-04-20 Floating 0.01188200 N N N N N N Morgan Stanley & Co N/A Ultra 10-Yr. 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N/A Orthifix Medical, Inc. 68752M108 1433.00000000 NS USD 63553.55000000 0.001863865247 Long EC CORP CW N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 11487.00000000 NS USD 344839.74000000 0.010113279390 Long EC CORP US N 1 N N N Travere Therapeutics Inc. N/A Travere Therapeutics, Inc. 89422G107 13382.00000000 NS USD 330803.04000000 0.009701618400 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A Ethan Allen Interiors, Inc. 297602104 2084.00000000 NS USD 59831.64000000 0.001754711019 Long EC CORP US N 1 N N N Athenex, Inc. 5493001V4L0Q5EPPOH52 Athenex, Inc. 04685N103 2758.00000000 NS USD 11059.58000000 0.000324349573 Long EC CORP US N 1 N N N SYNNEX Corporation 5493004HI6PFLF46NS53 SYNNEX Corporation 87162W100 840.00000000 NS USD 101808.00000000 0.002985771733 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb, Ltd. H1467J104 7563.00000000 NS USD 1297735.17000000 0.038059297773 Long EC CORP CH N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH Industrial NV 12594KAB8 210000.00000000 PA USD 232808.59000000 0.006827688465 Long DBT CORP NL N 2 2027-11-15 Fixed 0.03850000 N N N N N N Home Partners America 2019-2 Trust N/A Home Partners of America Trust 43732TAA9 1572989.98400000 PA USD 1627601.99000000 0.047733459203 Long ABS-O CORP US N 2 2039-10-19 Fixed 0.02703000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc., Term Loan N/A 438997.40000000 PA USD 433619.68000000 0.012716970999 Long DBT CORP US N 2 2027-03-15 Floating 0.02363300 N N N N N N Perdoceo Education Corporation 529900X5PCA184O9LY90 Perdoceo Education Corporation 71363P106 3127.00000000 NS USD 36460.82000000 0.001069303843 Long EC CORP US N 1 N N N F.N.B. Corporation PCYSKIGYNYFDTBLVZU83 F.N.B. Corporation 302520101 25702.00000000 NS USD 331298.78000000 0.009716157203 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 14650.00000000 NS USD 261649.00000000 0.007673504913 Long EC CORP US N 1 N N The Kraft Heinz Company 5493003STKEZ2S0RNU91 H. J. Heinz Company 50077LAM8 70000.00000000 PA USD 82817.95000000 0.002428841487 Long DBT CORP US N 2 2045-07-15 Fixed 0.05200000 N N N N N N 2021-05-26 Thrivent Mutual Funds Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer