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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.25 | 64.34 | 25.09 |
Bonds | 60.76 | 60.76 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.68 | 24.68 |
Derivative | 42.27 | 65.57 |
Cash | -4.72 | 24.43 |
Government | 19.44 | 65.61 |
Number of long holdings: 417
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.47007% | - | 5.01 | - | - | |
United States Treasury Notes 5.50007% | - | 2.83 | - | - | |
United States Treasury Notes 5.54507% | - | 2.37 | - | - | |
Bank of Nova Scotia 2.29% | - | 1.23 | - | - | |
Kommunalbanken AS 6.3137% | - | 0.89 | - | - | |
United States Treasury Notes 5.46907% | - | 0.80 | - | - | |
Inter-American Development Bank 5.7009% | - | 0.75 | - | - | |
Walt Disney Company 2.758% | - | 0.74 | - | - | |
United Parcel Service, Inc. 2.125% | - | 0.74 | - | - | |
Canadian Imperial Bank of Commerce 2.35% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.98B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.26B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.84B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.61B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.11B | -1.57 | -1.76 | 1.92 |
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