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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.24 | 65.24 | 0.00 |
Bonds | 34.76 | 34.76 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 36.04 | 52.99 |
Government | 35.35 | 87.29 |
Derivative | 16.66 | 54.64 |
Corporate | 9.55 | 18.87 |
Number of long holdings: 222
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.73201% | - | 8.02 | - | - | |
United States Treasury Notes 4.68701% | - | 5.36 | - | - | |
United States Treasury Notes 4.80701% | - | 3.82 | - | - | |
United States Treasury Notes 4.73101% | - | 1.51 | - | - | |
International Bank for Reconstruction & Development 5.38949% | - | 1.09 | - | - | |
Mas Bill Bills 11/24 0.00000 | - | 1.03 | - | - | |
JPMorgan Chase Bank, National Association 5.98975% | - | 0.99 | - | - | |
Mas Bill Bills 11/24 0.00000 | - | 0.96 | - | - | |
Swedish Export Credit Corporation 6.16958% | - | 0.95 | - | - | |
Ontario (Province Of) 0% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.75B | 3.59 | -1.28 | 1.96 | ||
DFA Five-Year Global Fixed-Income I | 9.33B | 4.95 | 0.92 | 1.38 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 2.14 | -2.60 | 1.09 | ||
DFA Short-Term Extended Quality I | 5.66B | 5.15 | 1.66 | 1.72 | ||
DFA Inflation-Protected Securities | 4.92B | 3.72 | -1.75 | 2.31 |
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