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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.67 | 70.67 | 0.00 |
Bonds | 29.33 | 29.33 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 38.14 | 52.71 |
Government | 26.20 | 78.14 |
Derivative | 23.12 | 58.68 |
Corporate | 10.18 | 22.85 |
Number of long holdings: 272
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.48496% | - | 2.80 | - | - | |
United States Treasury Notes 4.40996% | - | 2.17 | - | - | |
New Zealand Government Unsecured 05/28 0.25 | - | 1.88 | - | - | |
United States Treasury Notes 4.36496% | - | 1.60 | - | - | |
United States Treasury Notes 4.39996% | - | 1.44 | - | - | |
European Bank For Reconstruction & Development 4.63462% | - | 1.17 | - | - | |
CADDO MILLS TEX INDPT SCH DIST 0% | - | 1.10 | - | - | |
Inter-American Development Bank 4.6898% | - | 1.07 | - | - | |
Kommunalbanken AS 4.70849% | - | 1.02 | - | - | |
International Bank for Reconstruction & Development 4.5834% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.24B | 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 | 5.91B | 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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