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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.93 | 11.93 | 0.00 |
Bonds | 88.03 | 88.03 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 46.41 | 25.27 |
Corporate | 42.01 | 27.66 |
Derivative | 7.43 | 6.24 |
Cash | 3.95 | 8.13 |
Number of long holdings: 870
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.61427% | - | 1.45 | - | - | |
Federal National Mortgage Association 0.875% | - | 1.35 | - | - | |
United States Treasury Notes 4.63327% | - | 1.27 | - | - | |
United States Treasury Notes 4.70927% | - | 1.24 | - | - | |
United States Treasury Notes 4.64627% | - | 1.24 | - | - | |
United States Treasury Notes 4.63427% | - | 1.23 | - | - | |
United States Treasury Notes 4.66427% | - | 1.23 | - | - | |
United States Treasury Notes 4.58927% | - | 1.23 | - | - | |
United States Treasury Bonds 1.75% | - | 1.03 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Five-Year Global Fixed-Income I | 9.33B | 5.37 | 1.09 | 1.46 | ||
DFA Intermediate Govt Fixed-Income | 5.82B | 0.46 | -2.99 | 0.94 | ||
DFA Short-Term Extended Quality I | 5.65B | 5.50 | 1.79 | 1.80 | ||
DFA Inflation-Protected Securities | 4.93B | 2.01 | -2.37 | 2.29 | ||
DFA Two-Year Global Fixed-Income I | 4.49B | 5.35 | 2.50 | 1.49 |
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