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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.23 | 72.23 | 0.00 |
Bonds | 27.77 | 27.77 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 45.24 | 52.57 |
Government | 24.23 | 78.01 |
Derivative | 18.73 | 59.41 |
Corporate | 10.42 | 22.94 |
Number of long holdings: 280
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.47126% | - | 3.73 | - | - | |
United States Treasury Notes 4.42626% | - | 3.01 | - | - | |
United States Treasury Notes 4.54626% | - | 2.96 | - | - | |
European Bank For Reconstruction & Development 4.62301% | - | 1.24 | - | - | |
Inter-American Development Bank 4.6944% | - | 1.13 | - | - | |
Kommunalbanken AS 4.75158% | - | 1.09 | - | - | |
International Bank for Reconstruction & Development 4.56416% | - | 1.07 | - | - | |
JPMorgan Chase Bank, National Association 5.34374% | - | 1.01 | - | - | |
Chevron USA Inc 4.73907% | - | 1.01 | - | - | |
Swedish Export Credit Corp. 5.3216% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.14B | 4.20 | 3.48 | 2.16 | ||
DFA Five-Year Global Fixed-Income I | 9.42B | 2.18 | 3.93 | 1.58 | ||
DFA Intermediate Govt Fixed-Income | 5.86B | 4.42 | 1.68 | 1.30 | ||
DFA Short-Term Extended Quality I | 5.69B | 2.59 | 4.46 | 1.97 | ||
DFA Inflation-Protected Securities | 5.08B | 4.98 | 2.54 | 2.71 |
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