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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.19 | 64.19 | 0.00 |
Bonds | 35.81 | 35.81 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | 31.21 | 53.59 |
Government | 31.06 | 96.93 |
Cash | 28.69 | 49.66 |
Corporate | 8.32 | 22.27 |
Number of long holdings: 213
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.49574% | - | 6.74 | - | - | |
United States Treasury Notes 5.45074% | - | 4.41 | - | - | |
United States Treasury Notes 5.49474% | - | 2.66 | - | - | |
United States Treasury Notes 5.57074% | - | 2.37 | - | - | |
United States Treasury Notes 5.52574% | - | 2.24 | - | - | |
The Toronto-Dominion Bank 2.85% | - | 1.31 | - | - | |
Norway (Kingdom Of) 3% | NO0010705536 | 1.28 | - | - | |
Roche Holdings, Inc. 1.882% | - | 1.18 | - | - | |
International Bank for Reconstruction & Development 5.5817% | - | 0.90 | - | - | |
Asian Development Bank ADB 3.5 30-May-2024 | NZADBDT007C4 | 0.82 | 99.809 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.78B | -0.08 | -1.89 | 1.99 | ||
DFA Five-Year Global Fixed-Income I | 9.29B | 1.41 | -0.54 | 1.28 | ||
DFA Short-Term Extended Quality I | 5.78B | 1.32 | 0.29 | 1.49 | ||
DFA Intermediate Govt Fixed-Income | 5.53B | -0.87 | -2.93 | 1.15 | ||
DFA Inflation-Protected Securities | 5.09B | 0.00 | -0.69 | 2.23 |
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