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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.04 | 61.69 | 38.65 |
Bonds | 76.78 | 76.78 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.03 | 41.94 |
Derivative | 35.06 | 6.73 |
Cash | -12.44 | 11.40 |
Government | 0.99 | 25.97 |
Number of long holdings: 387
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EK1 | 13.01 | - | - | |
United States Treasury Notes 0.25% | - | 3.61 | - | - | |
Walt Disney Company 2.758% | - | 0.89 | - | - | |
United States Treasury Notes 5.49574% | - | 0.82 | - | - | |
United Parcel Service, Inc. 2.125% | - | 0.77 | - | - | |
Royal Bank of Canada 0.875% | - | 0.76 | - | - | |
7-Eleven Inc. 0.95% | - | 0.75 | - | - | |
OP Corporate Bank PLC 0.125% | XS2197342129 | 0.71 | - | - | |
Canadian Imperial Bank of Commerce 1.25% | - | 0.70 | - | - | |
Simon Property Group LP 2% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.9B | -0.08 | -1.89 | 1.99 | ||
DFA Five-Year Global Fixed-Income I | 9.29B | 1.41 | -0.54 | 1.28 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.32 | 0.29 | 1.49 | ||
DFA Intermediate Govt Fixed-Income | 5.6B | -0.87 | -2.93 | 1.15 | ||
DFA Inflation-Protected Securities | 5.11B | 0.00 | -0.69 | 2.23 |
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