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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.89 | 48.24 | 19.35 |
Bonds | 71.00 | 160.04 | 89.04 |
Convertible | 0.11 | 0.11 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 21.52 | 25.37 |
Corporate | 51.06 | 41.24 |
Derivative | 26.13 | 6.49 |
Cash | 0.93 | 11.31 |
Number of long holdings: 510
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.46985% | - | 2.88 | - | - | |
United States Treasury Notes 5.47085% | - | 1.61 | - | - | |
United States Treasury Notes 5.54585% | - | 1.37 | - | - | |
International Finance Corporation 5.59518% | - | 1.16 | - | - | |
JPMorgan Chase Bank, National Association 6.32514% | - | 1.05 | - | - | |
Inter-American Development Bank 5.6262% | - | 0.97 | - | - | |
International Bank for Reconstruction & Development 5.7545% | - | 0.96 | - | - | |
United States Treasury Notes 5.50085% | - | 0.95 | - | - | |
New Zealand Government Unsecured 05/24 0.5 | - | 0.90 | - | - | |
Utah Acquisition Sub Inc 3.95% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.98B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.26B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.84B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.61B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.11B | -1.57 | -1.76 | 1.92 |
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