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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.56 | 68.56 | 0.00 |
Bonds | 31.44 | 31.44 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.33 | 52.99 |
Government | 29.41 | 87.29 |
Derivative | 23.58 | 54.64 |
Corporate | 10.10 | 18.87 |
Number of long holdings: 304
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.80701% | - | 6.07 | - | - | |
United States Treasury Notes 4.73201% | - | 4.32 | - | - | |
United States Treasury Notes 4.73101% | - | 1.11 | - | - | |
European Bank For Reconstruction & Development 5.4513% | - | 0.97 | - | - | |
Inter-American Development Bank 5.20721% | - | 0.83 | - | - | |
Mas Bill Bills 11/24 0.00000 | - | 0.79 | - | - | |
Mas Bill Bills 11/24 0.00000 | - | 0.79 | - | - | |
Asian Development Bank 5.23141% | - | 0.66 | - | - | |
ANZ Group Holdings Ltd. 5.45266% | - | 0.66 | - | - | |
United States Treasury Bills 0% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.75B | 3.59 | -1.28 | 1.96 | ||
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 | ||
DFA Two-Year Global Fixed-Income I | 4.49B | 4.99 | 2.32 | 1.44 |
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