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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.01 | 52.01 | 0.00 |
Bonds | 47.99 | 47.99 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.13 | 27.04 |
Derivative | 26.47 | 97.82 |
Cash | 24.06 | 29.43 |
Government | 13.60 | 61.34 |
Number of long holdings: 554
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.47126% | - | 2.83 | - | - | |
United States Treasury Notes 4.54626% | - | 2.06 | - | - | |
Kommunalbanken AS 5.34392% | - | 0.81 | - | - | |
DBS Group Holdings Ltd. 4.94414% | - | 0.73 | - | - | |
Inter-American Development Bank 4.69321% | - | 0.71 | - | - | |
International Bank for Reconstruction & Development 4.7222% | - | 0.69 | - | - | |
Inter-American Development Bank 4.6944% | - | 0.69 | - | - | |
Royalty Pharma PLC 1.2% | - | 0.54 | - | - | |
Canada Housing Trust No.1 0.95% | - | 0.53 | - | - | |
Flex Ltd. 3.75% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.17B | 4.20 | 3.48 | 2.16 | ||
DFA Five-Year Global Fixed-Income I | 9.41B | 2.18 | 3.93 | 1.58 | ||
DFA Intermediate Govt Fixed-Income | 5.88B | 4.42 | 1.68 | 1.30 | ||
DFA Short-Term Extended Quality I | 5.7B | 2.59 | 4.46 | 1.97 | ||
DFA Inflation-Protected Securities | 5.1B | 4.98 | 2.54 | 2.71 |
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