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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 48.51 | 48.51 | 0.00 |
| Bonds | 51.49 | 51.49 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 35.09 | 39.89 |
| Cash | 27.18 | 11.79 |
| Derivative | 21.11 | 7.03 |
| Government | 14.19 | 23.64 |
Number of long holdings: 715
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.14346% | - | 2.45 | - | - | |
| European Union 0% | EU000A4D85M6 | 1.72 | - | - | |
| European Stability Mechanism 0% | EU000A4DMLB8 | 1.61 | - | - | |
| European Investment Bank 0% | XS0234777422 | 1.50 | - | - | |
| European Bank For Reconstruction & Development 0% | XS2542707687 | 1.26 | - | - | |
| United States Treasury Notes 4.06846% | - | 0.87 | - | - | |
| International Bank for Reconstruction & Development 4.7879% | - | 0.78 | - | - | |
| Inter-American Development Bank 4.7179% | - | 0.77 | - | - | |
| New Zealand Government Unsecured 05/30 4.5 | - | 0.72 | - | - | |
| DBS Group Holdings Ltd. 4.84908% | - | 0.69 | - | - |
| 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 Inflation-Protected Securities | 5.11B | 7.51 | 4.75 | 3.02 | ||
| DFA Two-Year Global Fixed-Income I | 4.59B | 3.79 | 4.92 | 1.81 |
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