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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.84 | 61.89 | 30.05 |
Bonds | 68.16 | 68.16 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.04 | 24.68 |
Derivative | 32.36 | 65.56 |
Cash | -3.68 | 24.43 |
Government | 21.88 | 65.73 |
Number of long holdings: 395
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.49574% | - | 6.30 | - | - | |
United States Treasury Notes 5.57074% | - | 2.97 | - | - | |
Bank of Nova Scotia 2.29% | - | 1.53 | - | - | |
Kommunalbanken AS 6.33267% | - | 1.12 | - | - | |
United States Treasury Notes 5.49474% | - | 1.01 | - | - | |
International Bank for Reconstruction & Development 5.7703% | - | 0.95 | - | - | |
Inter-American Development Bank 5.6795% | - | 0.95 | - | - | |
Walt Disney Company 2.758% | - | 0.92 | - | - | |
CNA Financial Corporation 3.95% | - | 0.91 | - | - | |
United Parcel Service, Inc. 2.125% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.15B | -0.58 | -2.50 | 1.72 | ||
DFA Five-Year Global Fixed-Income I | 9.27B | 2.31 | -0.37 | 1.24 | ||
DFA Short-Term Extended Quality I | 5.88B | 2.19 | 0.45 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.66B | -1.78 | -3.63 | 0.88 | ||
DFA Inflation-Protected Securities | 5.13B | 0.18 | -1.55 | 1.88 |
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