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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.97 | 62.65 | 41.68 |
Bonds | 79.03 | 79.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.07 | 27.01 |
Derivative | 41.64 | 92.08 |
Government | 21.64 | 66.19 |
Cash | -21.41 | 31.02 |
Number of long holdings: 531
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A4D7LA8 | 6.25 | - | - | |
United States Treasury Notes 4.53094% | - | 2.65 | - | - | |
United States Treasury Notes 4.45594% | - | 2.47 | - | - | |
New Zealand Government Unsecured 05/30 4.5 | - | 1.16 | - | - | |
DBS Group Holdings Ltd. 4.93844% | - | 0.94 | - | - | |
United States Treasury Notes 4.44594% | - | 0.94 | - | - | |
Inter-American Development Bank 4.71048% | - | 0.92 | - | - | |
International Bank for Reconstruction & Development 4.7624% | - | 0.89 | - | - | |
Inter-American Development Bank 4.6976% | - | 0.88 | - | - | |
Skandinaviska Enskilda Regs 03/30 3.375 | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.36B | 5.12 | 3.86 | 2.21 | ||
DFA Five-Year Global Fixed-Income I | 9.48B | 3.08 | 4.34 | 1.65 | ||
DFA Intermediate Govt Fixed-Income | 5.99B | 5.36 | 2.28 | 1.30 | ||
DFA Short-Term Extended Quality I | 5.74B | 3.42 | 4.71 | 2.04 | ||
DFA Inflation-Protected Securities | 5.16B | 6.87 | 2.42 | 2.94 |
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