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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.24 | 66.24 | 0.00 |
Bonds | 33.76 | 33.76 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 34.71 | 45.92 |
Government | 33.34 | 77.30 |
Derivative | 20.68 | 53.86 |
Corporate | 9.44 | 23.20 |
Number of long holdings: 216
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63427% | - | 7.75 | - | - | |
United States Treasury Notes 4.58927% | - | 5.17 | - | - | |
United States Treasury Notes 4.70927% | - | 3.69 | - | - | |
United States Treasury Notes 4.63327% | - | 1.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK0M17 | 1.11 | - | - | |
International Bank for Reconstruction & Development 4.84832% | - | 1.05 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.98 | - | - | |
JPMorgan Chase Bank, National Association 5.89595% | - | 0.96 | - | - | |
Swedish Export Credit Corporation 5.70593% | - | 0.91 | - | - | |
Ontario (Province Of) 0% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.73B | 1.81 | -1.80 | 1.81 | ||
DFA Five-Year Global Fixed-Income I | 9.35B | 5.37 | 1.09 | 1.46 | ||
DFA Intermediate Govt Fixed-Income | 5.88B | 0.46 | -2.99 | 0.94 | ||
DFA Short-Term Extended Quality I | 5.65B | 5.50 | 1.79 | 1.80 | ||
DFA Inflation-Protected Securities | 5B | 2.01 | -2.37 | 2.29 |
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