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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.91 | 81.64 | 24.73 |
Bonds | 43.08 | 43.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | 39.87 | 54.87 |
Government | 36.70 | 96.12 |
Cash | 10.42 | 48.42 |
Corporate | 11.48 | 22.39 |
Securitized | 0.23 | 31.03 |
Number of long holdings: 276
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.54507% | - | 6.74 | - | - | |
United States Treasury Notes 5.47007% | - | 4.81 | - | - | |
United States Treasury Notes 5.46907% | - | 3.66 | - | - | |
Mas Bill Bills 04/24 0.00000 | - | 1.31 | - | - | |
Europecas S.A. 0% | PTE563JM0025 | 1.28 | - | - | |
European Bank For Reconstruction & Development 5.65274% | - | 1.07 | - | - | |
United States Treasury Notes 5.42507% | - | 1.06 | - | - | |
Amazon.com, Inc. 2.73% | - | 1.06 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 2% | XS2031976678 | 0.99 | - | - | |
Inter-American Development Bank 5.69963% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.96B | -1.98 | -2.79 | 1.70 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.62B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.12B | -1.57 | -1.76 | 1.92 | ||
DFA One-Year Fixed-Income I | 4.63B | 1.92 | 1.81 | 1.25 |
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