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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.79 | 80.85 | 21.06 |
Bonds | 40.21 | 40.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 22.22 | 47.81 |
Government | 33.49 | 77.73 |
Derivative | 26.53 | 56.97 |
Corporate | 14.65 | 23.13 |
Number of long holdings: 258
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44594% | - | 4.62 | - | - | |
United States Treasury Notes 4.53094% | - | 2.89 | - | - | |
New Zealand Government Unsecured 05/28 0.25 | - | 2.22 | - | - | |
Inter-American Development Bank 4.6976% | - | 1.80 | - | - | |
CADDO MILLS TEX INDPT SCH DIST 0% | - | 1.49 | - | - | |
European Bank For Reconstruction & Development 4.66259% | - | 1.42 | - | - | |
Kommunalbanken AS 4.73721% | - | 1.25 | - | - | |
International Bank for Reconstruction & Development 4.61243% | - | 1.23 | - | - | |
Chevron USA Inc 4.80713% | - | 1.17 | - | - | |
JPMorgan Chase Bank, National Association 5.33741% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.36B | 5.12 | 3.86 | 2.21 | ||
DFA Five-Year Global Fixed-Income I | 9.48B | 3.08 | 4.34 | 1.65 | ||
DFA Intermediate Govt Fixed-Income | 5.99B | 5.36 | 2.28 | 1.30 | ||
DFA Short-Term Extended Quality I | 5.74B | 3.42 | 4.71 | 2.04 | ||
DFA Inflation-Protected Securities | 5.16B | 6.87 | 2.42 | 2.94 |
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