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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.91 | 49.91 | 0.00 |
Bonds | 50.09 | 50.09 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.97 | 27.10 |
Derivative | 24.95 | 93.43 |
Cash | 19.89 | 37.01 |
Government | 18.36 | 63.52 |
Number of long holdings: 468
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.40996% | - | 4.13 | - | - | |
United States Treasury Notes 4.48496% | - | 2.10 | - | - | |
Kommunalbanken AS 5.40224% | - | 0.83 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.74 | - | - | |
International Bank for Reconstruction & Development 4.9171% | - | 0.70 | - | - | |
Inter-American Development Bank 4.69% | - | 0.70 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.59 | - | - | |
Ross Stores Inc 4.6% | - | 0.57 | - | - | |
Royalty Pharma PLC 1.2% | - | 0.55 | - | - | |
Flex Ltd. 3.75% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.93B | 2.74 | 0.18 | 1.90 | ||
DFA Five-Year Global Fixed-Income I | 9.37B | 0.70 | 2.03 | 1.44 | ||
DFA Intermediate Govt Fixed-Income | 6.02B | 2.96 | -1.23 | 1.12 | ||
DFA Short-Term Extended Quality I | 5.7B | 0.84 | 2.65 | 1.81 | ||
DFA Inflation-Protected Securities | 5.04B | 3.53 | -0.83 | 2.42 |
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