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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.38 | 46.38 | 0.00 |
Bonds | 53.62 | 53.62 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.86 | 26.86 |
Cash | 20.36 | 38.37 |
Derivative | 19.84 | 94.55 |
Government | 18.24 | 64.04 |
Number of long holdings: 451
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44572% | - | 4.26 | - | - | |
European Bank For Reconstruction & Development 0% | XS2106594042 | 3.23 | - | - | |
United States Treasury Notes 4.52072% | - | 2.16 | - | - | |
Kommunalbanken AS 5.50556% | - | 0.85 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.76 | - | - | |
International Bank for Reconstruction & Development 5.0057% | - | 0.72 | - | - | |
Inter-American Development Bank 5.0771% | - | 0.72 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.60 | - | - | |
Ross Stores Inc 4.6% | - | 0.58 | - | - | |
Royalty Pharma PLC 1.2% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.82B | 0.61 | -0.84 | 1.57 | ||
DFA Five-Year Global Fixed-Income I | 9.39B | 0.40 | 1.73 | 1.34 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 0.65 | -2.14 | 0.73 | ||
DFA Short-Term Extended Quality I | 5.72B | 0.48 | 2.33 | 1.73 | ||
DFA Inflation-Protected Securities | 5.08B | 1.39 | -1.22 | 2.07 |
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