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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.76 | 64.76 | 0.00 |
Bonds | 35.24 | 35.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 34.79 | 88.16 |
Cash | 33.26 | 53.01 |
Derivative | 20.34 | 55.25 |
Corporate | 9.45 | 18.74 |
Number of long holdings: 213
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.76271% | - | 7.84 | - | - | |
United States Treasury Notes 4.71771% | - | 5.12 | - | - | |
United States Treasury Notes 4.83771% | - | 3.85 | - | - | |
United States Treasury Notes 4.76171% | - | 1.44 | - | - | |
Mas Bill Bills 10/24 0.00000 | - | 1.34 | - | - | |
International Bank for Reconstruction & Development 5.57365% | - | 1.04 | - | - | |
JPMorgan Chase Bank, National Association 6.17807% | - | 0.95 | - | - | |
Ontario (Province Of) 0% | - | 0.92 | - | - | |
Swedish Export Credit Corporation 6.32059% | - | 0.91 | - | - | |
United States Treasury Notes 4.74271% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.86B | 2.47 | -1.56 | 1.93 | ||
DFA Five-Year Global Fixed-Income I | 9.39B | 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 | 5.02B | 3.25 | -1.63 | 2.30 |
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