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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 45.42 | 84.56 | 39.14 |
| Bonds | 54.58 | 54.58 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Derivative | 50.51 | 57.16 |
| Government | 42.12 | 77.78 |
| Cash | -10.53 | 47.08 |
| Corporate | 15.95 | 23.58 |
Number of long holdings: 357
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.38841% | - | 3.11 | - | - | |
| Belgium(Kingdom) 0.1% | BE0000349580 | 2.32 | - | - | |
| European Financial Stability Facility (EFSF) 2.625% | EU000A2SCAT6 | 2.28 | - | - | |
| European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 1.82 | 97.180 | -0.04% | |
| New Zealand Government Unsecured 05/30 4.5 | - | 1.80 | - | - | |
| Asian Development Bank 4.65229% | - | 1.71 | - | - | |
| United States Treasury Notes 4.31341% | - | 1.70 | - | - | |
| European Investment Bank 0% | - | 1.24 | - | - | |
| European Stability Mechanism 0% | EU000A4DMK99 | 1.24 | - | - | |
| European Stability Mechanism 0% | EU000A4DMK40 | 1.24 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA Investment Grade I | 12.5B | 6.41 | 5.86 | 2.22 | ||
| DFA Intermediate Govt Fixed-Income | 6.08B | 6.16 | 3.91 | 1.26 | ||
| DFA Short-Term Extended Quality I | 5.77B | 3.85 | 5.42 | 2.02 | ||
| DFA Inflation-Protected Securities | 5.18B | 7.22 | 5.05 | 3.01 | ||
| DFA Two-Year Global Fixed-Income I | 4.57B | 3.37 | 4.82 | 1.77 |
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