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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.16 | 24.47 | 8.31 |
Bonds | 83.80 | 83.80 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 44.25 | 24.30 |
Corporate | 40.77 | 27.95 |
Derivative | 12.28 | 6.43 |
Cash | 2.43 | 7.69 |
Securitized | 0.03 | 42.78 |
Number of long holdings: 879
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 0.875% | - | 1.44 | - | - | |
United States Treasury Notes 5.47574% | - | 1.42 | - | - | |
United States Treasury Notes 5.57074% | - | 1.40 | - | - | |
United States Treasury Notes 5.49574% | - | 1.39 | - | - | |
United States Treasury Notes 5.45074% | - | 1.39 | - | - | |
United States Treasury Notes 5.52574% | - | 1.31 | - | - | |
United States Treasury Notes 5.49474% | - | 1.31 | - | - | |
United States Treasury Bonds 1.75% | - | 1.08 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 0.97 | - | - | |
Federal National Mortgage Association 6.25% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Five-Year Global Fixed-Income I | 9.28B | 2.31 | -0.37 | 1.24 | ||
DFA Short-Term Extended Quality I | 5.87B | 2.19 | 0.45 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.65B | -1.78 | -3.63 | 0.88 | ||
DFA Inflation-Protected Securities | 5.11B | 0.18 | -1.55 | 1.88 | ||
DFA One-Year Fixed-Income I | 4.57B | 2.38 | 1.96 | 1.29 |
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