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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.220 | 70.220 | 0.000 |
Bonds | 29.780 | 29.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 29.755 | 52.993 |
Derivative | 28.806 | 54.965 |
Government | 28.493 | 88.169 |
Corporate | 10.419 | 18.740 |
Number of long holdings: 229
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.83771% | - | 4.38 | - | - | |
United States Treasury Notes 4.76271% | - | 3.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHMX77 | 1.73 | - | - | |
European Investment Bank 6.24514% | XS2343554148 | 1.47 | - | - | |
Canada (Government of) 0% | - | 1.04 | - | - | |
ANZ Group Holdings Ltd. 5.55392% | - | 0.97 | - | - | |
Alberta (Province Of) 1.875% | - | 0.94 | - | - | |
European Bank For Reconstruction & Development 5.62929% | - | 0.89 | - | - | |
Inter-American Development Bank 5.69797% | - | 0.88 | - | - | |
Caisse d Amortissement De La Dette Sociale 1.125% | XS2416456148 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.87B | 2.47 | -1.56 | 1.93 | ||
DFA Five-Year Global Fixed-Income I | 9.4B | 4.54 | 0.82 | 1.41 | ||
DFA Intermediate Govt Fixed-Income | 6B | 1.31 | -2.61 | 1.11 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.71 | 1.50 | 1.72 | ||
DFA Inflation-Protected Securities | 5.01B | 3.25 | -1.63 | 2.30 |
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