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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.88 | 53.88 | 0.00 |
Bonds | 46.12 | 46.12 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 31.46 | 26.99 |
Cash | 27.61 | 30.76 |
Derivative | 22.89 | 97.12 |
Government | 15.11 | 61.91 |
Number of long holdings: 484
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44061% | - | 3.10 | - | - | |
United States Treasury Notes 4.51561% | - | 2.22 | - | - | |
Kommunalbanken AS 5.34324% | - | 0.87 | - | - | |
Mas Bill Bills 05/25 0.00000 | - | 0.81 | - | - | |
DBS Group Holdings Ltd. 4.94492% | - | 0.78 | - | - | |
Inter-American Development Bank 4.73295% | - | 0.77 | - | - | |
International Bank for Reconstruction & Development 4.7853% | - | 0.74 | - | - | |
Inter-American Development Bank 4.704% | - | 0.74 | - | - | |
Mas Bill Bills 05/25 0.00000 | - | 0.66 | - | - | |
Royalty Pharma PLC 1.2% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.12B | 2.52 | 2.31 | 1.87 | ||
DFA Five-Year Global Fixed-Income I | 9.32B | 1.80 | 3.49 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.82B | 3.06 | 0.93 | 1.08 | ||
DFA Short-Term Extended Quality I | 5.66B | 2.13 | 3.94 | 1.89 | ||
DFA Inflation-Protected Securities | 5.06B | 3.92 | 1.07 | 2.51 |
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