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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.030 | 84.150 | 23.120 |
Bonds | 38.970 | 38.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 45.720 | 54.870 |
Cash | 9.105 | 48.415 |
Government | 31.830 | 96.118 |
Corporate | 11.238 | 22.392 |
Number of long holdings: 215
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.47007% | - | 6.79 | - | - | |
United States Treasury Notes 5.54507% | - | 5.30 | - | - | |
United States Treasury Notes 5.42507% | - | 1.49 | - | - | |
Mas Bill Bills 04/24 0.00000 | - | 1.36 | - | - | |
The Toronto-Dominion Bank 3.226% | - | 1.08 | - | - | |
ANZ Group Holdings Ltd. 5.87511% | - | 1.07 | - | - | |
Ontario (Province Of) 3.5% | - | 1.07 | - | - | |
European Bank For Reconstruction & Development 5.65274% | - | 0.98 | - | - | |
Inter-American Development Bank 5.69963% | - | 0.97 | - | - | |
Amazon.com, Inc. 2.73% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.96B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.25B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.62B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.12B | -1.57 | -1.76 | 1.92 |
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