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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 69.30 | 69.30 | 0.00 |
| Bonds | 30.70 | 30.70 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 36.47 | 47.08 |
| Government | 25.39 | 77.78 |
| Derivative | 25.09 | 57.16 |
| Corporate | 11.41 | 23.58 |
Number of long holdings: 258
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.30341% | - | 3.71 | - | - | |
| United States Treasury Notes 4.38841% | - | 1.97 | - | - | |
| New Zealand Government Unsecured 05/28 0.25 | - | 1.80 | - | - | |
| Inter-American Development Bank 4.707% | - | 1.45 | - | - | |
| European Bank For Reconstruction & Development 4.67081% | - | 1.14 | - | - | |
| Kommunalbanken AS 4.75402% | - | 1.00 | - | - | |
| International Bank for Reconstruction & Development 4.60574% | - | 0.99 | - | - | |
| Canada (Government of) 4.5% | - | 0.94 | - | - | |
| JPMorgan Chase Bank, National Association 5.35336% | - | 0.93 | - | - | |
| Chevron USA Inc 4.83673% | - | 0.93 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA Investment Grade I | 12.52B | 6.41 | 5.86 | 2.22 | ||
| DFA Five-Year Global Fixed-Income I | 9.49B | 3.43 | 4.85 | 1.60 | ||
| 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 |
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