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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.380 | 70.380 | 0.000 |
Bonds | 29.620 | 29.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 36.077 | 52.618 |
Derivative | 26.784 | 58.309 |
Government | 23.756 | 78.102 |
Corporate | 8.827 | 22.854 |
Number of long holdings: 259
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.40996% | - | 2.63 | - | - | |
CADDO MILLS TEX INDPT SCH DIST 0% | - | 1.95 | - | - | |
United States Treasury Notes 4.48496% | - | 1.72 | - | - | |
European Investment Bank 5.30772% | XS2343554148 | 1.42 | - | - | |
Kommunalbanken AS 4.74558% | - | 1.21 | - | - | |
New Zealand Government Unsecured 05/30 4.5 | - | 0.98 | - | - | |
Australia & New Zealand Banking Group Ltd. 4.86311% | - | 0.94 | - | - | |
Asian Development Bank 4.59134% | - | 0.89 | - | - | |
European Bank For Reconstruction & Development 4.63462% | - | 0.86 | - | - | |
Inter-American Development Bank 4.68819% | - | 0.85 | - | - |
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 | 5.16B | 5.07 | 0.86 | 2.67 |
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