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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.210 | 61.210 | 0.000 |
Bonds | 38.790 | 38.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 33.911 | 96.899 |
Derivative | 32.072 | 53.522 |
Cash | 23.668 | 49.615 |
Corporate | 9.711 | 22.260 |
Securitized | 0.248 | 30.619 |
Number of long holdings: 218
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.49574% | - | 5.98 | - | - | |
United States Treasury Notes 5.57074% | - | 4.67 | - | - | |
United States Treasury Notes 5.45074% | - | 2.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP22SR16 | 1.23 | - | - | |
The Toronto-Dominion Bank 3.226% | - | 0.95 | - | - | |
Ireland(Rep Of) 3.4% | IE00B6X95T99 | 0.89 | - | - | |
European Bank For Reconstruction & Development 5.63621% | - | 0.86 | - | - | |
Inter-American Development Bank 5.69179% | - | 0.86 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 0.79 | - | - | |
Canada (Government of) 0% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.9B | -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 | 5.8B | 1.32 | 0.29 | 1.49 | ||
DFA Intermediate Govt Fixed-Income | 5.6B | -0.87 | -2.93 | 1.15 | ||
DFA Inflation-Protected Securities | 5.11B | 0.00 | -0.69 | 2.23 |
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