United States Treasury Notes 4.875% | - | 20.18% | - | - | 26,700,000 |
United States Treasury Notes 5% | - | 1.53% | - | - | 2,030,000 |
Goldman Sachs Group, Inc. 5.62042% | - | 1.21% | - | - | 1,600,000 |
Government National Mortgage Association 4.63206% | - | 0.95% | - | - | 1,265,543 |
Morgan Stanley 3.591% | - | 0.85% | - | - | 1,150,000 |
UBS Group AG 1.305% | - | 0.85% | - | - | 1,150,000 |
Ford Motor Credit Company LLC 6.95% | - | 0.84% | - | - | 1,100,000 |
Barclays PLC 5.2% | - | 0.83% | - | - | 1,100,000 |
Hyundai Capital America 5.36291% | - | 0.83% | - | - | 1,100,000 |
Volkswagen Group of America Finance LLC 1.25% | - | 0.82% | - | - | 1,100,000 |
Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities that are rated at or above BBB- by S&P, or Baa3 by Moody’s. The fund invests in dollar-weighted average maturity of two years or less. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Short-Term Government/Corporate Index and the Bloomberg U.S. Aggregate Bond Index. Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is domiciled in the United States.