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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.02 | 48.02 | 0.00 |
Bonds | 51.98 | 51.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.44 | 26.42 |
Derivative | 30.60 | 94.58 |
Cash | 16.93 | 30.51 |
Government | 13.04 | 62.55 |
Number of long holdings: 524
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.40996% | - | 2.66 | - | - | |
United States Treasury Notes 4.48496% | - | 1.94 | - | - | |
New Zealand Government Unsecured 05/30 4.5 | - | 0.83 | - | - | |
Kommunalbanken AS 5.29091% | - | 0.76 | - | - | |
DBS Group Holdings Ltd. 4.89194% | - | 0.69 | - | - | |
Inter-American Development Bank 4.69029% | - | 0.67 | - | - | |
International Bank for Reconstruction & Development 4.7345% | - | 0.65 | - | - | |
Inter-American Development Bank 4.6898% | - | 0.64 | - | - | |
Royalty Pharma PLC 1.2% | - | 0.51 | - | - | |
Flex Ltd. 3.75% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.14B | 4.09 | 2.48 | 2.07 | ||
DFA Five-Year Global Fixed-Income I | 9.42B | 2.58 | 3.76 | 1.59 | ||
DFA Intermediate Govt Fixed-Income | 5.86B | 4.04 | 0.74 | 1.17 | ||
DFA Short-Term Extended Quality I | 5.69B | 3.05 | 4.18 | 1.99 | ||
DFA Inflation-Protected Securities | 5.08B | 5.07 | 0.86 | 2.67 |
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