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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.29 | 63.48 | 33.19 |
Bonds | 69.56 | 69.56 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.78 | 41.21 |
Derivative | 35.56 | 6.47 |
Cash | -5.48 | 11.26 |
Government | 1.81 | 25.31 |
Number of long holdings: 380
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EK1 | 12.01 | - | - | |
United States Treasury Notes 0.25% | - | 3.33 | - | - | |
United States Treasury Notes 5.54507% | - | 0.90 | - | - | |
Walt Disney Company 2.758% | - | 0.82 | - | - | |
United States Treasury Notes 5.47007% | - | 0.75 | - | - | |
United Parcel Service, Inc. 2.125% | - | 0.71 | - | - | |
Royal Bank of Canada 0.875% | - | 0.70 | - | - | |
7-Eleven Inc. 0.95% | - | 0.69 | - | - | |
OP Corporate Bank PLC 0.125% | XS2197342129 | 0.66 | - | - | |
Canadian Imperial Bank of Commerce 1.25% | - | 0.64 | - | - |
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 | 9.26B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.81B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.61B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.1B | -1.57 | -1.76 | 1.92 |
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