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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.380 | 106.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 66.583 | 69.940 |
Government | 37.668 | 31.174 |
Cash | -6.718 | 15.696 |
Municipal | 1.845 | 1.195 |
Corporate | 0.622 | 0.609 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Short-Term Reserve | - | 12.78 | - | - | |
United States Treasury Notes 3.125% | - | 10.87 | - | - | |
United States Treasury Notes 3.625% | - | 6.59 | - | - | |
Government National Mortgage Association 5% | - | 2.80 | - | - | |
Fnma Pass-Thru I 2% | - | 2.41 | - | - | |
Fnma Pass-Thru I 4.5% | - | 2.38 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.35 | - | - | |
Fnma Pass-Thru I 2% | - | 2.27 | - | - | |
United States Treasury Notes 2.875% | - | 2.22 | - | - | |
Federal National Mortgage Association 4% | - | 2.16 | - | - |
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