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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.66 | 71.66 | 0.00 |
Bonds | 28.34 | 28.34 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | 32.82 | 56.11 |
Cash | 31.78 | 55.39 |
Government | 26.15 | 88.52 |
Corporate | 9.06 | 18.82 |
Securitized | 0.19 | 33.46 |
Number of long holdings: 300
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.2892% | - | 5.40 | - | - | |
United States Treasury Notes 5.2142% | - | 3.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHMX77 | 1.62 | - | - | |
United States Treasury Notes 5.2132% | - | 0.98 | - | - | |
European Bank For Reconstruction & Development 5.65732% | - | 0.86 | - | - | |
Inter-American Development Bank 5.70924% | - | 0.73 | - | - | |
Swedish Export Credit Corporation 3.625% | - | 0.66 | - | - | |
Quebec (Province Of) 3.75% | - | 0.60 | - | - | |
Ontario (Province Of) 2.3% | - | 0.60 | - | - | |
Canada (Government of) 0% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.82B | 4.81 | -0.98 | 2.26 | ||
DFA Intermediate Govt Fixed-Income | 5.98B | 4.17 | -1.88 | 1.49 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.28 | 1.18 | 1.72 | ||
DFA Inflation-Protected Securities | 5.03B | 5.33 | -0.68 | 2.59 | ||
DFA Two-Year Global Fixed-Income I | 4.54B | 4.14 | 1.97 | 1.39 |
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