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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.890 | 70.890 | 0.000 |
Bonds | 29.110 | 29.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.948 | 50.883 |
Government | 25.891 | 77.832 |
Derivative | 25.652 | 58.957 |
Corporate | 7.824 | 23.621 |
Number of long holdings: 241
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44061% | - | 3.39 | - | - | |
United States Treasury Notes 4.51561% | - | 2.74 | - | - | |
European Investment Bank 5.35349% | XS2343554148 | 1.54 | - | - | |
Kommunalbanken AS 4.75876% | - | 1.31 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 1.06 | - | - | |
ANZ Group Holdings Ltd. 4.90366% | - | 1.02 | - | - | |
Manitoba (Province of) 2.45% | - | 1.00 | - | - | |
Asian Development Bank 4.64433% | - | 0.96 | - | - | |
European Bank For Reconstruction & Development 4.68495% | - | 0.93 | - | - | |
Inter-American Development Bank 4.70421% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.01B | 2.52 | 2.31 | 1.87 | ||
DFA Five-Year Global Fixed-Income I | 9.26B | 1.80 | 3.49 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.78B | 3.06 | 0.93 | 1.08 | ||
DFA Short-Term Extended Quality I | 5.64B | 2.13 | 3.94 | 1.89 | ||
DFA Inflation-Protected Securities | 5.07B | 3.92 | 1.07 | 2.51 |
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