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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.73 | 67.73 | 0.00 |
Bonds | 32.27 | 32.27 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.01 | 46.11 |
Government | 32.47 | 77.29 |
Derivative | 21.76 | 50.70 |
Corporate | 8.52 | 23.03 |
Number of long holdings: 238
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44572% | - | 7.75 | - | - | |
United States Treasury Notes 4.40072% | - | 5.17 | - | - | |
United States Treasury Notes 4.52072% | - | 3.69 | - | - | |
United States Treasury Notes 4.44472% | - | 1.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK0M17 | 1.09 | - | - | |
International Bank for Reconstruction & Development 4.85129% | - | 1.05 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.96 | - | - | |
JPMorgan Chase Bank, National Association 5.52297% | - | 0.96 | - | - | |
Swedish Export Credit Corporation 5.63641% | - | 0.91 | - | - | |
United States Treasury Notes 4.42572% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.9B | 0.61 | -0.84 | 1.57 | ||
DFA Five-Year Global Fixed-Income I | 9.4B | 0.40 | 1.73 | 1.34 | ||
DFA Intermediate Govt Fixed-Income | 5.97B | 0.65 | -2.14 | 0.73 | ||
DFA Short-Term Extended Quality I | 5.73B | 0.48 | 2.33 | 1.73 | ||
DFA Inflation-Protected Securities | 5.06B | 1.39 | -1.22 | 2.07 |
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