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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.39 | 47.39 | 0.00 |
Bonds | 52.44 | 52.44 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.31 | 40.42 |
Cash | 20.84 | 11.13 |
Derivative | 20.20 | 5.83 |
Government | 18.69 | 25.36 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44572% | - | 2.72 | - | - | |
United States Treasury Notes 4.52072% | - | 2.68 | - | - | |
European Bank For Reconstruction & Development 0% | XS2106594042 | 1.03 | - | - | |
International Bank for Reconstruction & Development 5.0057% | - | 0.85 | - | - | |
Inter-American Development Bank 5.0771% | - | 0.84 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.81 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.75 | - | - | |
The Western Union Company 1.35% | - | 0.73 | - | - | |
Macquarie Bank Ltd. 3.231% | - | 0.71 | - | - | |
Natwest Markets PLC 3.479% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.9B | 0.61 | -0.84 | 1.57 | ||
DFA Five-Year Global Fixed-Income I | 9.4B | 0.40 | 1.73 | 1.34 | ||
DFA Intermediate Govt Fixed-Income | 5.97B | 0.65 | -2.14 | 0.73 | ||
DFA Inflation-Protected Securities | 5.06B | 1.39 | -1.22 | 2.07 | ||
DFA One-Year Fixed-Income I | 4.65B | 0.44 | 3.30 | 1.61 |
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