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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 47.79 | 47.79 | 0.00 |
| Bonds | 52.21 | 52.21 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 36.88 | 39.95 |
| Cash | 30.15 | 11.90 |
| Derivative | 16.87 | 6.03 |
| Government | 13.83 | 23.24 |
Number of long holdings: 721
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.38841% | - | 2.53 | - | - | |
| European Bank For Reconstruction & Development 0% | XS2233228241 | 1.78 | - | - | |
| European Stability Mechanism 0% | EU000A4DMK99 | 1.74 | - | - | |
| European Investment Bank 0% | - | 1.66 | - | - | |
| European Stability Mechanism 0% | EU000A4DMK40 | 1.48 | - | - | |
| European Union 0% | EU000A4D7LA8 | 1.30 | - | - | |
| European Bank For Reconstruction & Development 0% | XS1871115017 | 1.19 | - | - | |
| United States Treasury Notes 4.31341% | - | 0.90 | - | - | |
| International Bank for Reconstruction & Development 4.7732% | - | 0.81 | - | - | |
| Inter-American Development Bank 4.707% | - | 0.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA Investment Grade I | 12.5B | 6.41 | 5.86 | 2.22 | ||
| DFA Five-Year Global Fixed-Income I | 9.48B | 3.43 | 4.85 | 1.60 | ||
| DFA Intermediate Govt Fixed-Income | 6.08B | 6.16 | 3.91 | 1.26 | ||
| 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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