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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.23 | 12.23 | 0.00 |
Bonds | 87.77 | 87.77 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 45.90 | 25.84 |
Corporate | 41.87 | 27.47 |
Derivative | 8.88 | 6.55 |
Cash | 3.14 | 7.08 |
Number of long holdings: 442
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.48496% | - | 1.34 | - | - | |
Federal National Mortgage Association 0.875% | - | 1.30 | - | - | |
United States Treasury Notes 4.44496% | - | 1.27 | - | - | |
United States Treasury Notes 4.33796% | - | 1.27 | - | - | |
United States Treasury Notes 4.38996% | - | 1.22 | - | - | |
United States Treasury Notes 4.42196% | - | 1.20 | - | - | |
United States Treasury Notes 4.39996% | - | 1.20 | - | - | |
United States Treasury Notes 4.36496% | - | 1.19 | - | - | |
Nike, Inc. 2.85% | - | 1.01 | - | - | |
Asian Development Bank 5.22143% | XS2482388449 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.25B | 4.09 | 2.48 | 2.07 | ||
DFA Five-Year Global Fixed-Income I | 9.45B | 2.58 | 3.76 | 1.59 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 4.04 | 0.74 | 1.17 | ||
DFA Short-Term Extended Quality I | 5.7B | 3.05 | 4.18 | 1.99 | ||
DFA Inflation-Protected Securities | 5.15B | 5.07 | 0.86 | 2.67 |
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