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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.310 | 109.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 62.377 | 68.269 |
Government | 44.198 | 28.600 |
Cash | -9.514 | 14.634 |
Municipal | 2.210 | 1.107 |
Corporate | 0.729 | 0.636 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 18.31 | - | - | |
Thrivent Core Short-Term Reserve | - | 9.19 | - | - | |
United States Treasury Notes 4.625% | - | 8.95 | - | - | |
United States Treasury Notes 3.875% | - | 8.49 | - | - | |
Fnma Pass-Thru I 4.5% | - | 5.91 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.80 | - | - | |
United States Treasury Bonds 1.375% | - | 3.68 | - | - | |
Federal National Mortgage Association 4% | - | 3.42 | - | - | |
Federal Home Loan Banks 5.9% | - | 3.12 | - | - | |
Fnma Pass-Thru I 2% | - | 2.58 | - | - |
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