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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.24 | 67.24 | 0.00 |
Bonds | 32.76 | 32.76 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 38.51 | 46.81 |
Government | 31.15 | 77.12 |
Derivative | 18.59 | 51.71 |
Corporate | 9.02 | 23.21 |
Number of long holdings: 260
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.40996% | - | 7.90 | - | - | |
United States Treasury Notes 4.36496% | - | 5.27 | - | - | |
United States Treasury Notes 4.48496% | - | 3.76 | - | - | |
United States Treasury Notes 4.40896% | - | 1.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK0M17 | 1.11 | - | - | |
International Bank for Reconstruction & Development 4.75505% | - | 1.07 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.99 | - | - | |
JPMorgan Chase Bank, National Association 5.42195% | - | 0.97 | - | - | |
Swedish Export Credit Corporation 5.54383% | - | 0.93 | - | - | |
United States Treasury Notes 4.38996% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.95B | 2.74 | 0.18 | 1.90 | ||
DFA Five-Year Global Fixed-Income I | 9.36B | 0.70 | 2.03 | 1.44 | ||
DFA Intermediate Govt Fixed-Income | 6.04B | 2.96 | -1.23 | 1.12 | ||
DFA Short-Term Extended Quality I | 5.7B | 0.84 | 2.65 | 1.81 | ||
DFA Inflation-Protected Securities | 5.05B | 3.53 | -0.83 | 2.42 |
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