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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.16 | 20.36 | 13.20 |
Bonds | 92.61 | 92.61 | 0.00 |
Convertible | 0.23 | 0.23 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.74 | 86.90 |
Derivative | 18.53 | 4.97 |
Government | 6.72 | 9.22 |
Cash | -11.36 | 5.45 |
Number of long holdings: 578
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Bank For Reconstruction & Development 0% | XS2106594042 | 1.59 | - | - | |
Johnson & Johnson 4.95% | - | 0.79 | - | - | |
Westpac Banking Corp. 5.1% | AU3CB0309466 | 0.75 | - | - | |
Rabobank Ua/Au Sr Unsecured 02/29 5.051 | - | 0.67 | - | - | |
Whirlpool Corp. 5.75% | - | 0.61 | - | - | |
Svenska Handelsbanken AB 5% | AU3CB0297232 | 0.59 | - | - | |
United States Treasury Notes 0.25% | - | 0.59 | - | - | |
Continental Resources, Inc. 2.875% | - | 0.55 | - | - | |
United States Treasury Notes 0.25% | - | 0.54 | - | - | |
Bayer US Finance LLC 6.5% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.75B | 3.59 | -1.28 | 1.96 | ||
DFA Five-Year Global Fixed-Income I | 9.33B | 4.95 | 0.92 | 1.38 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 2.14 | -2.60 | 1.09 | ||
DFA Short-Term Extended Quality I | 5.66B | 5.15 | 1.66 | 1.72 | ||
DFA Inflation-Protected Securities | 4.92B | 3.72 | -1.75 | 2.31 |
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