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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 35.36 | 35.36 | 0.00 |
| Bonds | 64.64 | 139.33 | 74.69 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 16.97 | 68.90 |
| Corporate | 44.77 | 18.72 |
| Derivative | 18.60 | 3.92 |
| Cash | 16.73 | 17.06 |
Number of long holdings: 699
Number of short holdings: 48
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| European Investment Bank 0% | XS0234777422 | 2.63 | - | - | |
| European Stability Mechanism 0% | EU000A4DMLB8 | 2.45 | - | - | |
| United States Treasury Notes 4.05846% | - | 1.79 | - | - | |
| United States Treasury Notes 4.14346% | - | 1.19 | - | - | |
| JPMorgan Chase Bank, National Association 5.29655% | - | 1.02 | - | - | |
| International Finance Corporation 4.57677% | - | 0.88 | - | - | |
| Asian Development Bank 4.52509% | - | 0.75 | - | - | |
| DBS Group Holdings Ltd. 4.82509% | - | 0.75 | - | - | |
| Inter-American Development Bank 4.6502% | - | 0.74 | - | - | |
| International Bank for Reconstruction & Development 4.7783% | - | 0.73 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA Investment Grade I | 12.47B | 7.03 | 6.37 | 2.28 | ||
| DFA Five-Year Global Fixed-Income I | 9.43B | 3.94 | 4.95 | 1.66 | ||
| DFA Intermediate Govt Fixed-Income | 6.01B | 6.82 | 4.55 | 1.37 | ||
| DFA Short-Term Extended Quality I | 5.79B | 4.38 | 5.68 | 2.08 | ||
| DFA Inflation-Protected Securities | 5.06B | 7.51 | 4.75 | 3.02 |
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