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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.99 | 23.53 | 11.54 |
Bonds | 87.56 | 87.56 | 0.00 |
Convertible | 0.45 | 0.45 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.15 | 86.89 |
Derivative | 22.91 | 5.27 |
Government | 7.41 | 8.96 |
Cash | -10.92 | 5.13 |
Number of long holdings: 444
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Group Holdings Ltd. 5.35% | AU3CB0293751 | 1.07 | - | - | |
Commonwealth Bank of Australia 5% | AU3CB0295582 | 0.79 | - | - | |
United States Treasury Notes 0.25% | - | 0.72 | - | - | |
Japan (Government Of) 0.2% | JP12009917C3 | 0.68 | - | - | |
United States Treasury Notes 0.25% | - | 0.67 | - | - | |
Verizon Communications Inc. 4.812% | - | 0.64 | - | - | |
Svenska Handelsbanken AB 5% | AU3CB0297232 | 0.63 | - | - | |
Aon Corp. 3.75% | - | 0.60 | - | - | |
JPMorgan Chase & Co. 5.5% | - | 0.58 | - | - | |
B.A.T. Capital Corporation 4.906% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.97B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.25B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.63B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.12B | -1.57 | -1.76 | 1.92 |
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