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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Bonds | 97.980 | 97.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.926 | 47.045 |
Cash | 2.018 | 6.840 |
Corporate | 0.056 | 1.623 |
Number of long holdings: 210
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 3.87 | 57.19 | -0.31% | |
Federal National Mortgage Association 2% | - | 2.59 | - | - | |
Federal National Mortgage Association 1% | - | 2.20 | - | - | |
Federal National Mortgage Association 2% | - | 2.03 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 1.86 | 57.65 | -0.10% | |
United States Treasury Notes 3% | - | 1.68 | - | - | |
United States Treasury Notes 3% | - | 1.54 | - | - | |
Federal Home Loan Mortgage Corp. 0% | - | 1.46 | - | - | |
Federal Home Loan Banks 2% | - | 1.46 | - | - | |
Federal Home Loan Banks 3% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/PIMCO Ultra Short Bond Portfolio | 626.25M | 1.74 | 2.28 | 1.66 | ||
EQ/PIMCO Global Real Return Portfob | 87.99M | -1.08 | -3.29 | 2.18 | ||
EQ/PIMCO Global Real Return Portfok | 19.55M | -1.06 | -3.05 | 2.44 |
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