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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 66.53 | 66.53 | 0.00 |
| Bonds | 33.47 | 33.47 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 35.36 | 48.08 |
| Government | 26.96 | 75.45 |
| Derivative | 23.17 | 54.27 |
| Corporate | 12.08 | 25.30 |
Number of long holdings: 262
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.05846% | - | 3.75 | - | - | |
| United States Treasury Notes 4.14346% | - | 1.99 | - | - | |
| New Zealand Government Unsecured 05/28 0.25 | - | 1.81 | - | - | |
| Inter-American Development Bank 4.7179% | - | 1.46 | - | - | |
| United States Treasury Notes 4.05746% | - | 1.17 | - | - | |
| Alphabet Inc 12/25 Zcp | - | 1.16 | - | - | |
| European Bank For Reconstruction & Development 4.68732% | - | 1.16 | - | - | |
| Kommunalbanken AS 4.74671% | - | 1.01 | - | - | |
| International Bank for Reconstruction & Development 4.6356% | - | 1.00 | - | - | |
| JPMorgan Chase Bank, National Association 5.32068% | - | 0.95 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA Investment Grade I | 12.53B | 7.03 | 6.37 | 2.28 | ||
| DFA Five-Year Global Fixed-Income I | 9.46B | 3.94 | 4.95 | 1.66 | ||
| DFA Intermediate Govt Fixed-Income | 6.04B | 6.82 | 4.55 | 1.37 | ||
| DFA Short-Term Extended Quality I | 5.79B | 4.38 | 5.68 | 2.08 | ||
| DFA Inflation-Protected Securities | 5.07B | 7.51 | 4.75 | 3.02 |
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