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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.83 | 43.83 | 0.00 |
Bonds | 56.04 | 56.04 | 0.00 |
Convertible | 0.13 | 0.13 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.07 | 41.94 |
Cash | 21.06 | 11.40 |
Derivative | 20.24 | 6.73 |
Government | 15.23 | 25.97 |
Number of long holdings: 614
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.49574% | - | 2.89 | - | - | |
United States Treasury Notes 5.52574% | - | 1.85 | - | - | |
United States Treasury Notes 5.57074% | - | 1.57 | - | - | |
United States Treasury Notes 5.49474% | - | 1.17 | - | - | |
European Stability Mechanism 0% | EU000A3JZSF5 | 1.09 | - | - | |
European Stability Mechanism 0% | EU000A3JZR92 | 0.85 | - | - | |
European Union 0% | EU000A3K4EK1 | 0.82 | - | - | |
Macquarie Bank Ltd. 3.231% | - | 0.66 | - | - | |
The Western Union Company 1.35% | - | 0.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP22SR16 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.9B | -0.08 | -1.89 | 1.99 | ||
DFA Five-Year Global Fixed-Income I | 9.29B | 1.41 | -0.54 | 1.28 | ||
DFA Intermediate Govt Fixed-Income | 5.6B | -0.87 | -2.93 | 1.15 | ||
DFA Inflation-Protected Securities | 5.11B | 0.00 | -0.69 | 2.23 | ||
DFA One-Year Fixed-Income I | 4.64B | 1.44 | 1.64 | 1.21 |
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