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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.26 | 47.85 | 16.59 |
Bonds | 68.74 | 157.98 | 89.24 |
Name | Net % | Category Average |
---|---|---|
Government | 22.62 | 25.18 |
Corporate | 48.10 | 41.25 |
Derivative | 23.56 | 6.20 |
Cash | 5.72 | 11.23 |
Number of long holdings: 487
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.48961% | - | 2.96 | - | - | |
United States Treasury Notes 5.49061% | - | 1.65 | - | - | |
United States Treasury Notes 5.56561% | - | 1.61 | - | - | |
JPMorgan Chase Bank, National Association 6.33958% | - | 1.38 | - | - | |
International Finance Corporation 5.61671% | - | 1.19 | - | - | |
Inter-American Development Bank 5.646% | - | 1.00 | - | - | |
International Bank for Reconstruction & Development 5.7746% | - | 0.98 | - | - | |
United States Treasury Notes 5.52061% | - | 0.98 | - | - | |
New Zealand Government Unsecured 05/24 0.5 | - | 0.91 | - | - | |
Utah Acquisition Sub Inc 3.95% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.15B | -0.58 | -2.50 | 1.72 | ||
DFA Five-Year Global Fixed-Income I | 9.27B | 2.31 | -0.37 | 1.24 | ||
DFA Short-Term Extended Quality I | 5.88B | 2.19 | 0.45 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.69B | -1.78 | -3.63 | 0.88 | ||
DFA Inflation-Protected Securities | 5.14B | 0.18 | -1.55 | 1.88 |
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