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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.54 | 14.54 | 0.00 |
Bonds | 85.25 | 85.25 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.46 | 86.86 |
Derivative | 12.77 | 4.91 |
Government | 5.73 | 10.06 |
Cash | 1.77 | 5.23 |
Number of long holdings: 558
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Stability Mechanism 0% | EU000A3JZST6 | 1.58 | - | - | |
Johnson & Johnson 4.95% | - | 0.73 | - | - | |
Westpac Banking Corp. 5.1% | AU3CB0309466 | 0.71 | - | - | |
Rabobank Ua/Au Sr Unsecured 02/29 5.051 | - | 0.63 | - | - | |
ANZ Group Holdings Ltd. 5.35% | AU3CB0293751 | 0.61 | - | - | |
Whirlpool Corp. 5.75% | - | 0.56 | - | - | |
Svenska Handelsbanken AB 5% | AU3CB0297232 | 0.56 | - | - | |
United States Treasury Notes 0.25% | - | 0.52 | - | - | |
Japan (Government Of) 0.2% | JP12009917C3 | 0.51 | - | - | |
Continental Resources, Inc. 2.875% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.86B | 2.47 | -1.56 | 1.93 | ||
DFA Five-Year Global Fixed-Income I | 9.39B | 4.54 | 0.82 | 1.41 | ||
DFA Intermediate Govt Fixed-Income | 6B | 1.31 | -2.61 | 1.11 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.71 | 1.50 | 1.72 | ||
DFA Inflation-Protected Securities | 5.02B | 3.25 | -1.63 | 2.30 |
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