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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.39 | 68.89 | 46.50 |
| Bonds | 77.61 | 77.61 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 51.25 | 25.92 |
| Derivative | 40.56 | 99.09 |
| Cash | -18.38 | 31.67 |
| Government | 21.98 | 75.06 |
Number of long holdings: 505
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| European Stability Mechanism 0% | EU000A4DMLB8 | 7.85 | - | - | |
| European Union 0% | EU000A4D85M6 | 7.43 | - | - | |
| European Investment Bank 0% | XS0234777422 | 6.17 | - | - | |
| United States Treasury Notes 4.14346% | - | 2.33 | - | - | |
| New Zealand Government Unsecured 05/30 4.5 | - | 2.16 | - | - | |
| United States Treasury Notes 4.06846% | - | 2.04 | - | - | |
| Caisse d Amortissement De La Dette Sociale 2.875% | FR001400X6D7 | 1.07 | - | - | |
| Kommunalbanken AS 5.30026% | - | 0.91 | - | - | |
| DBS Group Holdings Ltd. 4.84908% | - | 0.83 | - | - | |
| United States Treasury Notes 4.05846% | - | 0.82 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA Investment Grade I | 12.5B | 7.03 | 6.37 | 2.28 | ||
| DFA Five-Year Global Fixed-Income I | 9.47B | 3.94 | 4.95 | 1.66 | ||
| DFA Intermediate Govt Fixed-Income | 6.11B | 6.82 | 4.55 | 1.37 | ||
| DFA Short-Term Extended Quality I | 5.79B | 4.38 | 5.68 | 2.08 | ||
| DFA Inflation-Protected Securities | 5.11B | 7.51 | 4.75 | 3.02 |
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