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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.95 | 61.95 | 0.00 |
Bonds | 38.05 | 38.05 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 34.99 | 96.90 |
Cash | 29.60 | 49.62 |
Derivative | 27.13 | 53.52 |
Corporate | 8.09 | 22.26 |
Securitized | 0.18 | 30.62 |
Number of long holdings: 283
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.57074% | - | 5.54 | - | - | |
United States Treasury Notes 5.49574% | - | 3.95 | - | - | |
United States Treasury Notes 5.49474% | - | 3.01 | - | - | |
United States Treasury Notes 5.45074% | - | 2.50 | - | - | |
CADDO CNTY OKLA EDL FACS AUTH 0% | - | 1.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP22SR16 | 1.46 | - | - | |
Ireland(Rep Of) 3.4% | IE00B6X95T99 | 1.13 | - | - | |
Asian Development Bank 1.625% | - | 1.10 | - | - | |
European Bank For Reconstruction & Development 5.63621% | - | 0.88 | - | - | |
Amazon.com, Inc. 2.73% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.9B | -0.08 | -1.89 | 1.99 | ||
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 | ||
DFA One-Year Fixed-Income I | 4.64B | 1.44 | 1.64 | 1.21 |
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