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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.300 | 105.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 62.473 | 67.810 |
Government | 40.353 | 29.132 |
Cash | -5.557 | 16.913 |
Municipal | 2.410 | 1.127 |
Corporate | 0.321 | 0.581 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 11.98 | - | - | |
United States Treasury Notes 3.75% | - | 10.51 | - | - | |
United States Treasury Notes 4.5% | - | 8.80 | - | - | |
Thrivent Core Short-Term Reserve | - | 8.37 | - | - | |
Fnma Pass-Thru I 4.5% | - | 6.22 | - | - | |
United States Treasury Bonds 1.375% | - | 4.08 | - | - | |
Federal Home Loan Banks 5.9% | - | 3.33 | - | - | |
Government National Mortgage Association 5% | - | 3.16 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.11 | - | - | |
Fnma Pass-Thru I 2% | - | 2.86 | - | - |
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